Tata Gold Exchange Traded Fund
Tata Gold Exchange Traded Fund is a index funds etfs fund of Tata Asset Management Private Limited with ₹6,154 cr under management. Its direct plan charges 0.39% a year. Tapan Patel has managed it for 2.8 years.
Has Tata Gold Exchange Traded Fund beaten its benchmark?
+18.80% over the last year on the direct plan.
Period returns
Direct Plan, growth · 3y and longer a year| Period | Fund | Nifty 500 TRI | Ahead |
|---|---|---|---|
| 1 month | −2.87% | −3.60% | — |
| 3 months | +4.05% | −5.03% | — |
| 6 months | −1.72% | −1.83% | — |
| 1 year | +18.80% | −4.06% | +22.86 pts |
| 3 years | — | +9.27% | — |
| 5 years | — | +8.00% | — |
| 10 years | — | +12.69% | — |
| Since start from 17 Jan 2024 | +35.70% | — | — |
Official figures
AMFI performance feed, 13 Oct 2026| Period | Direct | Regular | Benchmark | Ahead | Rank |
|---|---|---|---|---|---|
| 1y | — | +18.80% | +19.12% | — | — |
| 3y | — | — | — | — | — |
| 5y | — | — | — | — | — |
| 10y | — | — | — | — | — |
Value of 100, month-end
Jan 2024 to 13 Oct 2026₹100 put in at the start of Jan 2024 would be ₹231 on 13 Oct 2026, against ₹114 in the Nifty 500 TRI.
What does Tata Gold Exchange Traded Fund cost?
0.39% a year on the direct plan, 0.00% on the regular plan; 3 of 11 funds in its category charge less.
Who manages Tata Gold Exchange Traded Fund?
Tapan Patel, since 12 Jan 2024; Nitin Sharma, since 1 Jul 2025.
What does Tata Gold Exchange Traded Fund hold?
5 holdings as of 30 Sep 2026; the ten largest are 0.0% of the fund.
Mix
Holdings as of 30 Sep 2026Five largest
% of fundFive largest industries
% of fundHow does Tata Gold Exchange Traded Fund score against its category?
Seven scores against funds of its kind, and the warning signs it trips.
Are the companies inside any good?
The holdings by valuation, forensic risk, business quality and balance sheet, weighted by their share of the fund.
How is Tata Gold Exchange Traded Fund run?
Turnover, what it bought and sold, its cash and its record in new listings, from its monthly holdings files.
Which funds hold much the same?
The index it is nearest and the funds whose holdings overlap most.
How much is in its sponsor's own group?
Holdings in companies of the fund house's sponsor group, beside the index.
Questions people ask
Who manages Tata Gold Exchange Traded Fund?
Tapan Patel (manager) since 12 Jan 2024; Nitin Sharma (manager) since 1 Jul 2025.
What is the expense ratio of Tata Gold Exchange Traded Fund?
0.39% a year on the direct plan and 0.00% on the regular plan (expense report, Oct 2026).
See Tata Gold Exchange Traded Fund beside your own funds in Valarth
