Tata Gold Exchange Traded Fund
Tata Mutual Fund
Open Ended Schemes(Other Scheme - Gold ETF)
| Plan | Option | NAV (Rs) | As of | ISIN (growth/payout) | ISIN (reinvestment) |
|---|---|---|---|---|---|
| Not disclosed | Not disclosed | 14.6805 | 22-Sep-2026 | INF277KA1976 | - |
Source: AMFI daily NAV master file. Historical NAV, returns and portfolio holdings are not carried on this page.
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Frequently asked questions
Which AMC manages Tata Gold Exchange Traded Fund?
Tata Gold Exchange Traded Fund is managed by Tata Mutual Fund.
What is the latest NAV of Tata Gold Exchange Traded Fund?
As of 22-Sep-2026, the / variant of Tata Gold Exchange Traded Fund had a NAV of Rs 14.6805.
Does Tata Gold Exchange Traded Fund have both Direct and Regular plans?
Plan availability is shown in the table above.
Does Tata Gold Exchange Traded Fund offer a Growth option, an IDCW option, or both?
Option availability is shown in the table above.
What category is Tata Gold Exchange Traded Fund?
Tata Gold Exchange Traded Fund is categorised as Open Ended Schemes(Other Scheme - Gold ETF).
How many plan/option variants does Tata Gold Exchange Traded Fund have?
1 variant(s) of Tata Gold Exchange Traded Fund currently publish a NAV, shown in the table above.
Does this page show historical returns or portfolio holdings for Tata Gold Exchange Traded Fund?
No. This page carries AMFI's own current NAV, ISIN and plan/option data only; historical returns and portfolio holdings are not carried here.