Zerodha Gold ETF

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NAV
₹ 15.1174 ₹ -0.03 (-0.19 %)
as on 23-05-2025
Asset Size (AUM)
287.66 Cr
Launch Date
Feb 03, 2024
Investment Objective
The scheme seeks to generate returns corresponding to the Domestic Price of Gold before expenses, subject to tracking errors, fees and expenses by investing in Physical Gold.
Minimum Investment 0.0
Minimum Top-up 0.0
Investment Returns Since Launch in Feb 03, 2024
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39.97

%
3 M
6 M
1 Y
3 Y
10 Y
Inception
Sharp Ratio
0.0 %
Expense Ratio
0.32%
Volatility
0.0 %
Fund House
Zerodha Mutual Fund
Fund Manager
Shyam Agarwal, Kedarnath Mirajkar
Key Features
Scheme description
Minimum Purchase Application Amount
Rs. 0.0 (plus in multiples of Rs. 0.0)

Entry Load
Not applicable
Exit Load
Not Applicable
Indicative Investment Horizon
5 Years and above
Asset Allocation
Fund's historical return comparison with other asset classes
Created with Highcharts 4.1.4AssetsOthersCash & Cash Equivalents
Fund Performance
Fund's historical return comparison with other asset classes
Created with Highcharts 4.1.4FundFD
Fund₹ 12992
FD₹ 10600
Performance

Scheme Performance (%)

Data as on - 23-05-2025
Created with Highcharts 4.1.4ReturnsZerodha Gold ETFDomestic Price of GoldETFsYTD1 Month3 Month6 Month1 Year3 Years5 Years10 YearsSince Launch-200204060

Yearly Performance (%)

Created with Highcharts 4.1.4ValuesZerodha Gold ETFDomestic Price of GoldETFs2016201720182019202020212022202320242025-20-10010203040
Investment Returns Calculator
Amount InvestedFund ValueProfitReturns
Fund120,000142,64022,64043.86
Benchmark120,000144,38424,38447.78
Rolling returns are the annualized returns of the scheme taken for a specified period (rolling returns period) on every day/week/month and taken till the last day of the duration. In this chart we are showing the annualized returns over the rolling returns period on every day from the start date and comparing it with the benchmark. Rolling returns is the best measure of a fund's performance. Trailing returns have a recency bias and point to point returns are specific to the period in consideration. Rolling returns, on the other hand, measures the fund's absolute and relative performance across all timescales, without bias.
Peer Comparison
Scheme Name Inception Date 1 Year Return % 2 Year Return % 3 Year Return % 5 Year Return % 10 Year Return %
Zerodha Gold ETF 03-02-2024 29.92 0.0 0.0 0.0 0.0
Mirae Asset Hang Seng TECH ETF 06-12-2021 37.84 18.65 11.56 0.0 0.0
Mirae Asset NYSE FANG and ETF 06-05-2021 32.42 42.78 44.69 0.0 0.0
Nippon India ETF Hang Seng BeES 09-03-2010 32.33 15.5 11.76 5.45 3.68
Invesco India Gold Exchange Traded Fund 12-03-2010 31.63 25.53 22.28 14.32 12.39
Portfolio Analysis
Portfolio as on 30-04-2025
Sector Allocation
SectorAllocation (%)
N/A100
Portfolio Holdings
CompanyHoldings (%)
Gold 1 Kg Bar (0.995 fineness)97.63
Net Receivable / Payable2.37
Sector Allocation
Created with Highcharts 4.1.4Others
Portfolio Holdings
Created with Highcharts 4.1.4Gold 1 Kg Bar (0.995 fineness)Others