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Tata Mutual Fund

Tata Gold ETF-Growth

Commodities: Gold - Growth (Open ended)
Tata Gold ETF-GrowthNAV: 13.71 as on 16 Jul, 2026
Risk levelCategoryBenchmark
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Factsheet
SEBI Riskometer: HighCategory: Commodities: GoldBenchmark: Domestic Price of Gold
₹13.69+0.11%
16 Jul 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.
Name1 Y3 Y5 Y10 Y
Fund-1.85%---
Avg. of funds with same benchmark-1.85%---

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.
Metric1 Yr Rolling Returns3 Yr Rolling Returns5 Yr Rolling Returns7 Yr Rolling Returns
Analysis period24 Jan, 2025 - 16 Jul, 2026---
Average returns51.93%---
Standard deviation18.48%---
Best returns115.44%
1 year ending on 29 Jan, 2026
---
Worst returns24.73%
1 year ending on 08 Apr, 2025
---
Period with positive return100.00%---
Period with return > 5%100.00%---
Period with return > 10%100.00%---
Period with return > 15%100.00%---
Beat % Category73.63%---
Beat % Benchmark100.00%---

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.
0%
20%
40%
4.8%
5.7%
-7.2%
YTD
-5.7%
-5.9%
0.7%
1 M
-1.0%
-0.6%
-5.7%
6 M
44.0%
43.2%
-3.4%
1 Y
32.0%
8.2%
3 Y
22.6%
9.9%
5 Y
14.9%
12.3%
10 Y
Fund
Commodities: Gold
Domestic Price of Gold
NameYTD1 M6 M1 Y3 Y5 Y10 YSince Inception
Fund4.79%-5.69%-1.01%43.95%---37.70%
Commodities: Gold5.72%-5.89%-0.59%43.23%32.00%22.62%14.91%-
Domestic Price of Gold-7.23%0.66%-5.72%-3.42%8.17%9.90%12.27%-
Rank in category377268----
Funds in category40444135242121-

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 43.95% as of 16 Jul 2026. During the same period, its benchmark Domestic Price of Gold returned -3.42%. 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 37.70%. 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 51.93% 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.