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Tata Gold Exchange Traded Fund

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BSENSE

12.96-0.04 (-0.31%)

04:01 PM, 1-Jan-2026

12.96-0.03 (-0.23%)

03:49 PM, 1-Jan-2026

BSE : 590140

NSE : TATAGOLD

ISIN Code : INF277KA1976

  • BSE
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Last Updated: 01-Jan-2026 | 04:01 PM IST

Market Cap (₹ Cr)

734

Traded Value (₹ Cr)

4.46

Volume (Shares)

34,42,013

Face Value (₹)

1

52-Week High (₹)

14.60

52-Week High Date

01-Dec-2025

52-Week Low (₹)

11.30

52-Week Low Date

28-Oct-2025

All Time High (₹)

14.60

All Time High Date

01-Dec-2025

All Time Low (₹)

11.30

All Time Low Date

28-Oct-2025

Market News

More

Tata Gold ETF Announcement

Data Not Available

Tata Gold Exchange Traded Fund - Key Fundamentals

PARAMETER VALUES
Market Cap (₹ Cr)

734

EPS - TTM (₹) [S]

0.00

P/E Ratio (X) [S]

-

Face Value (₹) 1
Latest Dividend (%)-
Latest Dividend Date -
Dividend Yield (%) -
Book Value Share (₹) [S]1.09
P/B Ratio (₹) [S]11.89

Funds Owning this Stock

Scheme Name Amount Invested (₹ Cr) No Of Shares Net Asset (%)
Tata Gold ETF Fund of Fund - Regular (G) 679.87 55,54,47,230 99.68
Tata Gold ETF Fund of Fund - Regular (IDCW) 679.87 55,54,47,230 99.68
Tata Gold ETF Fund of Fund - Regular (IDCW) RI 679.87 55,54,47,230 99.68
Tata Gold ETF Fund of Fund - Direct (G) 679.87 55,54,47,230 99.68
Tata Gold ETF Fund of Fund - Direct (IDCW) 679.87 55,54,47,230 99.68
Tata Gold ETF Fund of Fund - Direct (IDCW) RI 679.87 55,54,47,230 99.68

Research Reports

DateBrokerActionPrices(₹) Report
Data Not Found

Stock Strength

Today's Low/High (₹)

12.89

13.02

Week Low/High (₹)

12.73

14.00

Month Low/High (₹)

10.33

15.00

Year Low/High (₹)

7.14

15.00

All time Low/High (₹)

11.30

15.00

Share Price Returns

Period BSENSE SENSEXNIFTY
Data Not Found

Company Info

Company Information Not Available

FAQs about Tata Gold Exchange Traded Fund

1. What's the Tata Gold Exchange Traded Fund share price today?
Tata Gold Exchange Traded Fund share price was Rs 12.96 at 04:01 PM IST on 1st Jan 2026. Tata Gold Exchange Traded Fund share price was down by 0.31% from the previous closing price of Rs 13.00.


    2. How can I quickly analyse the performance of the Tata Gold Exchange Traded Fund stock?
    The performance of the Tata Gold Exchange Traded Fund stock can be quickly analysed on the following metrics:

    • Price to book value ratio is 11.89


    3. What is the market cap of Tata Gold Exchange Traded Fund?
    Tata Gold Exchange Traded Fund has a market capitalisation of Rs 734 crore.


    4. What is Tata Gold Exchange Traded Fund's 52-week high/low share price?
    The Tata Gold Exchange Traded Fund’s 52-week high share price is Rs 14.60 and 52-week low share price is Rs 11.30.