TATAAML-TATAGOLD ETF
TATAGOLD
₹7.58-₹0.04 (-0.52%) TodayLast updated on 11 Nov, 2024 | 15:51 IST
TATAAML-TATAGOLD ETF Chart
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Fund overview
About
Open ₹7.82 | Close ₹7.62 | Volume 42,91,666 | Avg. traded ₹7.59 |
Circuit range ₹6.03 - ₹9.04 | Day range ₹7.55 - ₹7.82 | Year range ₹6.00 - ₹8.64 | |
AUM ₹199.69 Cr | ManagersTapan Patel, +1 more | Launch Date 12 Jan 2024 |
TATAAML-TATAGOLD
About Tata GOLD ETF
- The Tata Gold ETF is an exchange-traded fund focusing on investing in gold.
- The ETF is managed by Tata Mutual Fund House.
- The Tata Gold ETF was launched on February 12, 2024.
- The assets under management of the ETF stood at ₹136.29 crore as of June 30.
- Tapan Patel and Kapil Menon are the fund managers of the Tata Gold ETF.
- The ETF is traded on both stock exchanges like a stock, which provides liquidity and flexibility for investors.
- It can be bought and sold during market hours at prevailing prices through a demat account.
Investment Objective & Benchmark
- The Tata Gold ETF's primary objective is to closely replicate the performance of physical gold in the domestic market.
- This ETF is benchmarked against the daily spot price of gold in the domestic market, reflecting the current trading value of gold.
- For investors, who are seeking to benefit from gold's long-term performance, the Tata Gold ETF offers a convenient alternative to purchasing and storing physical gold.
- Investors can trade this ETF on stock exchanges with liquidity and ease of access.
- The ETF offer diversification of funds as gold often behaves differently from other asset classes such as stocks and bonds, which can add stability and balance to your overall investment strategy.
- The risk level profile of Tata Gold ETF is high.
- While the ETF's performance is closely tied to the price of gold, it is subject to market fluctuations and various fund-related expenses.
- Gold is seen as a hedge against inflation and economic uncertainty. The Tata Gold ETF aims to offer these protective benefits by closely tracking the performance of gold.
Asset allocation & portfolio composition
- The fund allocation of the ETF consists of 96.83% in gold and 3,17% in cash and cash assets.
- The top holding of Tata Gold ETF majorly consists of gold around 96.83%.
- Since its inception, the ETF has given an annualised return of 13.36%.
Key indicators
Tracking index Domestic Price of Gold TR INR |
Expense Ratio0.38% |
Tracking error NA |
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Investment checklist: (1/6)
Liquidity
Fund size
Expense Ratio
Tracking error
Returns vs FD Rates
Entry Point
The investment checklist helps you understand a company's financial health at a glance and identify quality investment opportunities easily
Returns
Returns vs Benchmark
Compare the returns of this fund with
NIFTY 50
This ETF
Nifty 50
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TATAAML-TATAGOLD Price history
Day | Open | Close | Change % |
---|---|---|---|
Fri, Nov 8 2024 | ₹7.62 | ₹7.62 | |
Thu, Nov 7 2024 | ₹7.72 | ₹7.57 | -1.69% |
Wed, Nov 6 2024 | ₹7.80 | ₹7.70 | -0.65% |
Tue, Nov 5 2024 | ₹7.79 | ₹7.75 | |
Mon, Nov 4 2024 | ₹8.19 | ₹7.75 | -5.37% |
Fri, Nov 1 2024 | ₹8.19 | ₹8.19 | |
Thu, Oct 31 2024 | ₹8.10 | ₹7.84 | -0.13% |
Wed, Oct 30 2024 | ₹8.00 | ₹7.85 |
Composition
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Frequently asked questions
What is the TATAAML-TATAGOLD share price today?
TATAAML-TATAGOLD share price is ₹ 7.58 today.
What is today’s high & low share price of TATAAML-TATAGOLD?
TATAAML-TATAGOLD share price high: ₹ 7.82 and low: ₹ 7.55
What is Assets Under Management (AUM) of TATAAML-TATAGOLD shares today on the NSE?
TATAAML-TATAGOLD Assets Under Management (AUM) of ₹ 199.69 Crores.
What is the TATAAML-TATAGOLD share price high and low in the last 52 weeks on the NSE?
52 Week share High Price is ₹ 8.64 and Low Price is ₹ 6.00
What is the TATAAML-TATAGOLD Stock Symbol?
The TATAAML-TATAGOLD Stock symbol is TATAGOLD.
Can I buy TATAAML-TATAGOLD shares on Holidays?
No, shares of TATAAML-TATAGOLD or any other publicly traded company cannot be bought or sold on holidays when the stock exchanges are closed. You can only buy or sell TATAAML-TATAGOLD shares on days when the stock exchanges are open for trading. It's important to check the NSE & BSE holidays calendar, before placing any trades to avoid any inconvenience.