Tata Gold Exchange Traded Fund

Review Date: 07-03-2025

A review of the different performance parameters of the fund is as follows:

1. Returns: It denotes the rise in the investment's worth during the investment period, expressed as a percentage or a monetary value. As part of our analysis, we evaluated four return parameters of this fund. We have classified the return parameters into three performance groups: the top 25%, parameters that fall below the top 25% but remain above average, and parameters that are below average. The performance of each parameter is outlined below.
   1. Top 25%: One return parameter of the Tata Gold Exchange Traded Fund is in the top 25% in the category, as shown below:
      
      • 1M Return %
   2. Above Average Below the Top 25%: The fund does not have any return parameter which is above average but below the top 25%.
   3. Below Average: Tata Gold Exchange Traded Fund has three return parameters that are below average in the category, which are listed below:
      
      • 1Y Return %
      • 6M Return %
      • 3M Return %
2. Risk: The threat of not realizing projected profits or even facing financial loss due to different issues is known as risk. For Tata Gold Exchange Traded Fund, we have analyzed zero risk parameters and divided them into three groups the lowest 25%, below average but above the lowest 25%, and above average, which are described below.
   1. Lowest 25%: Tata Gold Exchange Traded Fund does not have any risk parameters in the lowest 25% of the category. It means high risk compared to other funds in the category.
   2. Below Average but Above the Lowest 25%: Tata Gold Exchange Traded Fund does not have any risk parameters in the below average but above the lowest 25% of the category.
   3. Above Average: Tata Gold Exchange Traded Fund does not have any risk parameters above average; which is a good sign.
3. Risk Adjusted Performance Parameters: Risk-adjusted performance parameters in mutual funds are parameters that assess the return on investments based on the risks involved. These parameters provide a platform for investors to compare various investments, by considering both profits and the risks involved. For Tata Gold Exchange Traded Fund, we have evaluated zero risk-adjusted performance parameters.
   1. Top 25% Risk Adjusted Performance Parameters: The fund does not have any risk-adjusted performance parameters that are in the top 25% of the category.
   2. Above Average Below Top 25% Risk Adjusted Performance Parameters: The fund does not have any risk-adjusted performance parameters that are in the above average but below top 25% of the category.
   3. Below Average Risk Adjusted Performance Parameters: The fund does not have any risk-adjusted performance parameters that are in the above average but below top 25% of the category.

Date	Tata Gold Exchange Traded Fund NAV Regular Growth	Tata Gold Exchange Traded Fund NAV Direct Growth
07-03-2025	8.4228	None
06-03-2025	8.3991	None
05-03-2025	8.4223	None
04-03-2025	8.4375	None
03-03-2025	8.3211	None
28-02-2025	8.2945	None
27-02-2025	8.3415	None
25-02-2025	8.4583	None
24-02-2025	8.435	None
21-02-2025	8.3986	None
20-02-2025	8.4473	None
19-02-2025	8.4537	None
18-02-2025	8.3534	None
17-02-2025	8.3151	None
14-02-2025	8.415	None
13-02-2025	8.383	None
12-02-2025	8.2886	None
11-02-2025	8.3454	None
10-02-2025	8.3685	None
07-02-2025	8.2672	None