Tata Gold ETF-Growth
Commodities: Gold - Growth (Open ended)
SEBI Riskometer: HighCategory: Commodities: GoldBenchmark: Domestic Price of GoldCheck Portfolio Overlap →
₹13.64-1.21%
23 Oct 2026
Tracking Difference
Annualised return gap between Tata Gold ETF-Growth and its benchmark index over 1Y, 3Y, 5Y and 10Y periods, compared to the average of all funds tracking the same benchmark.
| Name | 1 Y | 3 Y | 5 Y | 10 Y |
|---|---|---|---|---|
| Fund | -1.19% | - | - | - |
| Avg. of funds with same benchmark | -1.19% | - | - | - |
Rolling Returns Analysis
Rolling annualized returns of Tata Gold ETF-Growth across 1Y, 3Y and 5Y windows — average, best, worst returns and percentage of positive return periods.
| Metric | 1 Yr Rolling Returns | 3 Yr Rolling Returns | 5 Yr Rolling Returns | 7 Yr Rolling Returns |
|---|---|---|---|---|
| Analysis period | 24 Jan, 2025 - 23 Oct, 2026 | - | - | - |
| Average returns | 50.16% | - | - | - |
| Standard deviation | 18.09% | - | - | - |
| Best returns | 115.44% 1 year ending on 29 Jan, 2026 | - | - | - |
| Worst returns | 12.27% 1 year ending on 23 Oct, 2026 | - | - | - |
| Period with positive return | 100.00% | - | - | - |
| Period with return > 5% | 100.00% | - | - | - |
| Period with return > 10% | 100.00% | - | - | - |
| Period with return > 15% | 99.54% | - | - | - |
| Beat % Category | 75.00% | - | - | - |
| Beat % Benchmark | 100.00% | - | - | - |
Trailing Returns
Point-to-point returns of Tata Gold ETF-Growth vs category average for YTD, 1M, 6M, 1Y, 3Y, 5Y and 10Y periods — with category rank and total funds count.
-10%
0%
10%
20%
30%
4.4%
6.8%
-12.7%
YTD
-6.7%
-6.9%
-3.6%
1 M
-6.2%
-6.6%
-5.7%
6 M
14.2%
17.0%
-11.8%
1 Y
32.1%
6.7%
3 Y
23.2%
5.8%
5 Y
15.9%
11.3%
10 Y
Fund
Commodities: Gold
Domestic Price of Gold
| Name | YTD | 1 M | 6 M | 1 Y | 3 Y | 5 Y | 10 Y | Since Inception |
|---|---|---|---|---|---|---|---|---|
| Fund | 4.37% | -6.72% | -6.16% | 14.25% | - | - | - | 33.25% |
| Commodities: Gold | 6.77% | -6.92% | -6.59% | 17.02% | 32.13% | 23.24% | 15.89% | - |
| Domestic Price of Gold | -12.67% | -3.58% | -5.71% | -11.76% | 6.68% | 5.77% | 11.33% | - |
| Rank in category | 35 | 6 | 2 | 2 | - | - | - | - |
| Funds in category | 40 | 45 | 45 | 38 | 24 | 21 | 21 | - |
Period Returns
Calendar-year, quarterly and monthly return history of Tata Gold ETF-Growth. Toggle between bar chart and table view to analyse periodic performance trends.
Historical Performance
Track NAV movement and cumulative returns of Tata Gold ETF-Growth across 1M, 6M, 1Y, 3Y, 5Y and since-inception periods. Compare SIP and lumpsum growth over time.
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Frequently Asked Questions
What are the 1-year returns of Tata Gold ETF-Growth?
Tata Gold ETF-Growth has delivered a 1-year return of 14.25% as of 22 Oct 2026. During the same period, its benchmark Domestic Price of Gold returned -11.76%. The fund has outperformed its benchmark over this period.
What are the 3-year returns of Tata Gold ETF-Growth?
The 3-year CAGR for Tata Gold ETF-Growth is shown in the Trailing Returns section above.
What are the 5-year returns of Tata Gold ETF-Growth?
The 5-year CAGR for Tata Gold ETF-Growth is shown in the Trailing Returns section above.
What are the returns of Tata Gold ETF-Growth since inception?
Since its launch on 16 Jan 2024, Tata Gold ETF-Growth has delivered a CAGR of 33.25%. Since-inception returns reflect the fund's full history and give the most complete picture of long-term performance.
How has Tata Gold ETF-Growth performed vs its category over the long term?
Category rank for Tata Gold ETF-Growth on a 3-year and 5-year basis is shown in the Trailing Returns section above.
What is the Sharpe ratio of Tata Gold ETF-Growth?
The Sharpe ratio of Tata Gold ETF-Growth is shown in the Alpha, Beta & Sharpe section above.
What is the alpha of Tata Gold ETF-Growth?
The alpha of Tata Gold ETF-Growth is shown in the Alpha, Beta & Sharpe section above.
What is the beta of Tata Gold ETF-Growth?
The beta of Tata Gold ETF-Growth is shown in the Alpha, Beta & Sharpe section above.
What are the rolling returns of Tata Gold ETF-Growth?
The average 1-year and 3-year rolling returns of Tata Gold ETF-Growth is 50.16% and - respectively. Rolling returns show the fund's annualized return across every possible 1-year and 3-year investment window, making them a far more reliable measure of consistency than point-to-point returns, which depend heavily on the start and end date chosen.