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                                  | Tata Gold ETF | 
                                                                                                     
                                 
                                
                                     | [Equity: Thematic] | 
                                     
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                                | Fund Details | 
                               
                              
                                | Fund Type | 
                                
                                Growth | 
                                Launch Date | 
                                02 Jan 2024 | 
                               
                              
                                | Corpus(Cr.) | 
                                939.0 | 
                                Scheme NAV | 
                                11.0586 | 
                               
                              
                                | Equity(%) | 
                                0.0 | 
                                52 Week High | 
                                - | 
                               
                              
                                | Debt(%) | 
                                2.32 | 
                                52 Week Low | 
                                - | 
                               
                              
                                | Others(%) | 
                                0.0 | 
                                Exit Load | 
                                0 | 
                               
                              
                                | Minimum Investment | 
                                - | 
                                Availability | 
                                
                                Open | 
                               
                              
                                | Entry Load | 
                                - | 
                                Expense Ratio(%) | 
                                0.38 | 
                               
                              
                                | Scheme Benchmark | 
                                Gold 24 CT - 10gms | 
                                Broader Benchmark | 
                                NSE - Nifty 50 TRI | 
                               
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                            | Scheme Objective | 
                           
                          
                            | The Scheme seeks to generate returns that are in line with the performance of physical gold in domestic prices, subject to tracking error. | 
                           
                          
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