Tata Gold Exchange Traded Fund Overview
Category Gold ETF
BMSMONEY Rank N/A
BMSMONEY Rating N/A
Gro. Opt. As On: 31-01-2025
NAV ₹8.08(R) +1.16% (D) %
Returns 1Y 3Y 5Y 7Y 10Y
LumpSum (R) 31.16% -% -% -% -%
LumpSum (D)
SIP (R) 29.44% -% -% -% -%
SIP (D)
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.

No data available

NAV Date: 31-01-2025

Scheme Name NAV Rupee Change Percent Change
Tata Gold Exchange Traded Fund 8.08
0.0900
1.1600%

Review Date: 31-01-2025

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%: Three return parameters of the Tata Gold Exchange Traded Fund are in the top 25% in the category, as listed below:
      • 3M Return %
      • 6M Return %
      • 1Y 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 one return parameter that is below average in the category, which is listed below:
      • 1M Return %
  2. Risk: It refers to the chance of suffering a financial loss or not reaching the expected profits due to a variety of circumstances. Zero risk parameters of the fund are divided 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.


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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % 7.54
7.56
7.41 | 7.85 11 | 17 Average
3M Return % 3.58
3.11
2.97 | 3.58 1 | 17 Very Good
6M Return % 17.90
17.84
17.53 | 18.57 3 | 17 Very Good
1Y Return % 31.16
29.58
29.04 | 31.16 1 | 16 Very Good
1Y SIP Return % 29.44
23.80
-8.13 | 29.44 1 | 16 Very Good
Return data last Updated On : Jan. 31, 2025.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Dec. 31, 2024
KPIs: Key Performance Indicators

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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
Return data last Updated On : Jan. 31, 2025.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Dec. 31, 2024
KPIs: Key Performance Indicators

Investment Period Regular Direct
Return % Current Value of ₹ 10000 Return % Current Value of ₹ 10000
1D 1.16 ₹ 10,116.00 ₹
1W 2.45 ₹ 10,245.00 ₹
1M 7.54 ₹ 10,754.00 ₹
3M 3.58 ₹ 10,358.00 ₹
6M 17.90 ₹ 11,790.00 ₹
1Y 31.16 ₹ 13,116.00 ₹
3Y ₹ ₹
5Y ₹ ₹
7Y ₹ ₹
10Y ₹ ₹
15Y ₹ ₹

Disclaimer: Past performance may or may not be sustained in future and should not be used as a basis for comparison with other investments. Returns for periods above 1 year are annualised.

Investment Period Invested Amount Regular Direct
XIRR % Current Value of Invested Amount XIRR % Current Value of Invested Amount
1Y ₹ 12000 29.44 ₹ 13,848.24 ₹
3Y ₹ 36000 ₹ ₹
5Y ₹ 60000 ₹ ₹
7Y ₹ 84000 ₹ ₹
10Y ₹ 120000 ₹ ₹
15Y ₹ 180000 ₹ ₹


Date Tata Gold Exchange Traded Fund NAV Regular Growth Tata Gold Exchange Traded Fund NAV Direct Growth
31-01-2025 8.0776 None
30-01-2025 7.9852 None
29-01-2025 7.9301 None
28-01-2025 7.8784 None
27-01-2025 7.8946 None
24-01-2025 7.8844 None
23-01-2025 7.8385 None
22-01-2025 7.8343 None
21-01-2025 7.7749 None
20-01-2025 7.7774 None
17-01-2025 7.7616 None
16-01-2025 7.7767 None
15-01-2025 7.7321 None
14-01-2025 7.6908 None
13-01-2025 7.7343 None
10-01-2025 7.717 None
09-01-2025 7.6736 None
08-01-2025 7.6249 None
07-01-2025 7.6022 None
06-01-2025 7.6082 None
03-01-2025 7.6366 None
02-01-2025 7.5981 None
01-01-2025 7.5538 None
31-12-2024 7.5111 None

Fund Launch Date: 12/Jan/2024
Fund Category: Gold ETF
Investment Objective: The investment objective of the fund is to generate returns that are in line with the performance of physical gold in domestic prices, subject to tracking error. However, there is no assurance or guarantee that the investment objective of the Scheme will be achieved
Fund Description: An Open-Ended Exchange Traded Fund replicating / tracking domestic price of Gold
Fund Benchmark: Domestic Price of Gold
Source: Fund FactSheet

Disclaimer: NO INVESTMENT ADVICE. The Content is for informational purposes only.