Tata Mutual FundOther Scheme - Gold ETF

Tata Gold Exchange Traded Fund

Scheme code #152284 · Open Ended Schemes

₹14.9234

Latest NAV

04-09-2026

0.80%

Day change

₹16.8876

52-week high

₹10.3533

52-week low

NAV history

Returns

1 month	8.38%
3 months	-0.70%
6 months	-4.77%
1 year (absolute)	44.14%
3 years (absolute)	—
5 years (absolute)	—
1Y CAGR	44.18%
3Y CAGR	—
5Y CAGR	—
Since inception CAGR	39.90%

Risk metrics

Volatility (1Y, annualized σ)	28.14%
Volatility (3Y, annualized σ)	20.54%
Max drawdown (1Y)	-21.88%
Max drawdown (3Y)	-21.88%
Max drawdown (all time)	-21.88%
Sharpe ratio (1Y, rf=6%)	1.12
Sharpe ratio (3Y, rf=6%)	1.38

Scheme metadata

Fund house	Tata Mutual Fund
Scheme type	Open Ended Schemes
Scheme category	Other Scheme - Gold ETF
Plan	—
Option	—
ISIN (Growth)	INF277KA1976
ISIN (Div reinvest)	—
AMC code	T
Scheme code	152284
Earliest NAV date	17-01-2024
Total NAV observations	650
History last refreshed	2026-09-06 11:06:27 UTC

Returns and risk metrics are computed from the stored NAV series (daily observations, risk-free rate 6% for Sharpe). This is descriptive analytics, not investment advice.