India, Oct. 11 -- Tata Gold Exchange Traded Fund has announced change in investment factsheets and fund flash for the month ended September 30, 2025.
As on Sep 30, 2025, the total size of the Fund was Rs 1,510.42 crores, compared with Rs 939.08 crores in the last month. The Fund's NAV per unit was Rs 11.75 for Growth, while 52-Week High and Low ranges were Rs 11.86 and Rs 7.26 respectively.
The Equity - Index Fund fund with Growth plan was launched on Jan 02, 2024 and managed by Fund Managers Tapan Patel, Nitin Sharma.
Tata Gold Exchange Traded Fund is promoted by Tata Mutual Fund and managed by Tata Asset Management Ltd..
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