Tata Mutual Fund
All ETFs

Tata Gold Exchange Traded Fund

Tata Mutual Fund · Gold

NAV · as of 11/09/2026

14.65

1D

-0.77%

1Y

+38.29%

NAV history

Tata Gold Exchange Traded Fund

13/08/2026 to 11/09/2026

O - H - L -

15.6114.5213/08/202611/09/2026
1W-1.82%
1M-0.92%
3M+2.67%
6M-4.17%
1Y+38.29%
MAX+137.48%

ETF trading

live · NSE
LTP (NSE)
14.74
iNAV
14.77
Premium / discount
-0.17%
Traded qty
3,82,76,819
Traded value
₹56.19 Cr
52W range
10.33 – 17.70
Listed since
17/01/2024
NSE symbol
TATAGOLD

Scheme details

Scheme code
152284
Fund house
Tata Mutual Fund
Category
Open Ended
Type
Other Scheme
Sub-category
Gold
Plan
-
Return type
-
ISIN (Growth)
INF277KA1976
ISIN (Div. Reinvest)
-
Tradable on exchange
Yes (ETF)