Tata Gold ETF Fund Of Fund
Monthly portfolio · 23 months through May-2026
compared to Mar-2026
Holdings
1
Scheme AUM
₹1,445 cr
New
0
Exited
0
Increased
1
Reduced
0
| Change | Security | Industry / Rating | Quantity | Δ Qty | % to NAV | Δ % | Market value |
|---|---|---|---|---|---|---|---|
| Increased | TATA GOLD EXCHANGE TRADED FUND INF277KA1976 | CAPITAL MARKETS | 95,48,31,349 | +4,60,24,853 | 99.68% | +0.03pp | ₹1,441 cr |
Cash & other
| CASH / NET CURRENT ASSET | 0.32% | ₹4.6 cr |