Tata Gold Exchange Traded Fund NAV Today & Returns

Returns, and where it stands

Against the average exchange traded fund (etf), and its place among them. Anything longer than a year is a yearly rate.

Period	This fund	Category	Rank
1 year	6.6%	2.2%ahead	46 of 222

Every period, and the Regular plan →

Period	Regular
1 month	-7.5%
3 months	-10.7%
6 months	-15.1%
1 year	6.6%
2 yearsp.a.	33.3%

Figures are for the Regular plan, and the rank compares it against the same plan of its peers, best first. Based on NAV history from Jan 2024.

Tata Gold Exchange Traded Fund against other funds in the Exchange Traded Fund (ETF) category
Fund	1Y	3Y	5Y	Expense	Fund size
ICICI Prudential Silver ETF	7.89%	35.46%	–	–	–
Aditya Birla Sun Life Silver ETF	8%	35.4%	–	–	–
Kotak Silver ETF	7.94%	35.37%	–	–	–
Mirae Asset Silver ETF	8%	35.37%	–	–	–
Nippon India Silver ETF	7.73%	35.13%	–	–	–
DSP Silver ETF	7.56%	35.12%	–	–	–
Tata Gold Exchange Traded Fund	6.55%	–	–	–	–

ICICI Prudential Silver ETF

7.89%

35.46%

–

Aditya Birla Sun Life Silver ETF

35.4%

–

Kotak Silver ETF

7.94%

35.37%

–

Mirae Asset Silver ETF

35.37%

–

Nippon India Silver ETF

7.73%

35.13%

–

DSP Silver ETF

7.56%

35.12%

–

Tata Gold Exchange Traded Fund

6.55%

–

About Tata Gold Exchange Traded Fund

Tata Gold Exchange Traded Fund is a exchange traded fund (etf) managed by Tata Mutual Fund. Exchange Traded Funds track an index or a commodity such as gold or silver and are bought and sold on the stock exchange like shares.

The NAV (net asset value) is the price of one unit of the fund. It is published by the fund house every business day and changes with the value of the fund's holdings. The Growth option reinvests all gains, so its NAV reflects the fund's total return.

Tax on your gains

How gains are taxed depends on what the scheme holds — equity, debt, gold or units of other funds each follow different rules. The scheme document states which applies.

Work out what you would owe with the capital gains tax calculator.

Every plan and option, with scheme codes

Plan	Option	NAV	Scheme code
–	Growth	₹13.1568	152284

Frequently asked questions

What is the NAV of Tata Gold Exchange Traded Fund today?

The NAV of Tata Gold Exchange Traded Fund (Regular plan, Growth) is ₹13.1568, as of 13 Nov 2026.

What returns has Tata Gold Exchange Traded Fund given?

Over the last year the Regular plan returned 6.55%. Past returns do not guarantee future returns.

How much has Tata Gold Exchange Traded Fund fallen in the past?

Its deepest fall was 22.1% from 29 Jan 2026 to 13 Nov 2026. Of every one-year stretch in its history, 100% ended in a gain.

Which category does Tata Gold Exchange Traded Fund belong to?

It is a Exchange Traded Fund (ETF) from Tata Mutual Fund. Exchange Traded Funds track an index or a commodity such as gold or silver and are bought and sold on the stock exchange like shares.

How are gains from Tata Gold Exchange Traded Fund taxed?

How gains are taxed depends on what the scheme holds — equity, debt, gold or units of other funds each follow different rules. The scheme document states which applies.

Source: NAVs published by the fund house through AMFI. Mutual fund investments are subject to market risks; read all scheme-related documents carefully. Past performance does not guarantee future returns. This page is for information only and is not a recommendation to buy or sell.