NAV
—
1Y returns
52.86%
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Trailing returns
| Period | Return | Basis |
|---|---|---|
| 1 Month | 8.95% | Absolute · from 17 Jul 2026 |
| 3 Months | -3.08% | Absolute · from 19 May 2026 |
| 6 Months | 1.16% | Absolute · from 17 Feb 2026 |
| 1 Year | 52.86% | Absolute · from 18 Aug 2025 |
| 3 Years | — | — |
| 5 Years | — | — |
| Max Available | 40.53% | CAGR · from 19 Jan 2024 |
Past performance is not indicative of future returns. Figures up to 1 year are absolute; 3 years and above are annualised (CAGR), computed from AMFI NAVs. These are NAV total returns, not market-price returns.
About this fund
Tata Gold Exchange Traded Fund is a Gold ETF scheme managed by Tata Mutual Fund. NAV (Net Asset Value) is its per-unit price, published by the AMC every business day; the returns shown are NAV total returns computed from AMFI data. This page is for research and education only — not investment advice. Mutual funds are subject to market risk; read all scheme-related documents carefully.
Tax implications
Taxation depends on the fund’s equity/debt classification and your holding period. Confirm the current rules with a SEBI-registered adviser or tax professional.
Key Insights
Risk
Very High
Stamp Duty
0.005%
Settlement Cycle
T+2
Category
Gold ETF
Plan
Regular
ISIN
INF277KA1976
AMFI Code
152284
Related tools
This page shows Tata Gold Exchange Traded Fund's trailing returns — 1 month, 3 months, 6 months and 1 year (absolute), plus 3-year, 5-year and since-inception returns (annualised / CAGR) — computed from AMFI NAVs. Past performance is not indicative of future returns.
Whether Tata Gold Exchange Traded Fund suits you depends on your goals, risk appetite and time horizon. Compare its category, risk profile and long-term returns against peers using the mutual fund screener, and consider a SEBI-registered adviser. This page is educational and not investment advice.
The Growth-option ISIN of Tata Gold Exchange Traded Fund is INF277KA1976. The AMFI scheme code is 152284.
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Investments in the securities market are subject to market risks. Read all related documents carefully before investing. Brokerage will not exceed SEBI prescribed limit. The securities quoted are for illustration only and are not recommendatory. Past performance of any analyst recommendation is not indicative of future returns.
ATS Share Brokers Pvt Ltd — SEBI Registration No. INZ000205136 · NSE Member ID: 13840 · BSE Member ID: 6481 · MCX Member ID: 10795 · NCDEX Member ID: 00278. For full terms, conflict-of-interest disclosures and grievance redressal information visit adityatrading.in.