Zerodha Gold ETF
Scheme Returns
6.13%
Category Returns
0%
Trailing Returns
| 1 Day | 1 week | 1 Mth | 3 Mth | 1 Yrs | 3 Yrs | 4 Yrs | 5 Yrs | Since Inception | |
| Zerodha Gold ETF | 0.01 | -0.20 | 0.50 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 73.79 |
| ETFs - Gold | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
* Equity - Returns upto 1 year are absolute and over 1 year are CAGR.
* Debt - Returns upto 1 year are annualized and over 1 year are CAGR.
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AMC
Zerodha Asset Management Private Limited
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Fund
Zerodha Mutual Fund
Snapshot
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Inception Date
26-Feb-2024
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Initial Price
₹10
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Entry Load
--
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Size of Fund(in Cr.)
3,464.26
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Scheme Plan
--
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Scheme Class
ETFs - Gold
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Objectives
The investment objective of the Scheme is to generate returns that are commensurate with the performance of Physical Gold in the Domestic prices, subject to tracking errors.
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Scheme Type
Open ended scheme
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Min. Investment
₹500
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Exit Load
--
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Latest NAV
11.4551
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Fund Manager
Mr. Shyam Agarwal
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Fund Manager Profile
Shyam Agarwal is currently a Fund Manager - Commodities at Zerodha Asset Management Pvt. Ltd. (ZAMC). He has been working in the industry for over 3 years. Prior to ZAMC, he was part of the smallcase research team (Windmill Capital).His primary responsibility included managing 5 portfolios spread across different sectors. Additionally, he wrote monthly newsletters to simplify stock market concepts for their investors. At the start of his career, Shyam also worked with True Beacon, a Category III AIF Fund where he used to manage the long-only portfolio along with a team.
Riskometer
- Low
- Low to moderate
- Moderate
- Moderately High
- High
- Very High
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Fund Information
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AMC
Zerodha Asset Management Private Limited
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Address
Indiqube Penta, New No. 51 (Old No.14), Richmond Road, Bangalore - 560025
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Phone
91-8069601101
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Fax
(044) 28291521
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Email
support@zerodhafundhouse.com
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Website
www.zerodhafundhouse.com
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Registrar Agent
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Registrar
Computer Age Management Services Limited
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Address
178 / 10, Kodambakkam High Road, Opp. Palmgroove Hotel, M.G.R. Salai, Nungambakkam, Chennai - 600 034
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Phone
(044) 39115574, 39115583
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Fax
(044) 28291521
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Email
camslb@camsonline.com
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Website
www.camsonline.com
Portfolio Details
| Company | Market Value | hold percentage |
|---|---|---|
| Clearing Corporation of India Limited | 6 | 0.14 |
| Net Receivable / Payable | 115.14 | 2.74 |
| Gold 1 Kg Bar (0.995 fineness) | 4086.21 | 97.12 |
Divident Details
| Scheme Name | Date | Dividend (%) |
| No Data Found |
Alternative Funds From Category
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Mirae Asset Gold ETF | 14.88 | 5.94 | 55.94 | 35.75 | 16.38 | 0 |
| DSP Gold ETF | 5.28 | 5.84 | 55.9 | 35.66 | 16.22 | 0 |
| Quantum Gold Fund | 168.53 | 8.65 | 57.14 | 35.35 | 16.16 | 13.42 |
| ICICI Prudential Gold ETF | 2972.77 | 5.84 | 56.31 | 35.91 | 16.15 | 13.55 |
| KOTAK GOLD ETF | 2730.95 | 5.87 | 56.28 | 35.88 | 16.12 | 13.5 |
| LIC MF Gold Exchange Traded Fund | 107.54 | -1.11 | 56.63 | 35.41 | 15.67 | 13.93 |
| UTI GOLD Exchange Traded Fund | 762.49 | -1.18 | 56.45 | 35.28 | 15.49 | 13.36 |
| Aditya Birla Sun Life Gold ETF | 627.8 | 5.81 | 56.22 | 35.81 | 15.47 | 13.51 |
| Invesco India Gold Exchange Traded Fund | 96.84 | 6.89 | 55.22 | 35.14 | 15.45 | 13.56 |
| Nippon India ETF Gold BeES | 7859.71 | 5.62 | 56.43 | 35.86 | 15.4 | 13.22 |
Other Funds From - Zerodha Gold ETF
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Zerodha Nifty 1D Rate Liquid ETF - Growth Option | 842.97 | 6.2 | 6.33 | 0 | 0 | 0 |
| Zerodha Nifty 1D Rate Liquid ETF - Growth Option | 670.35 | 6.2 | 6.33 | 0 | 0 | 0 |
| Zerodha Nifty LargeMidcap 250 Index Fund - Direct Plan - Growth option | 281.55 | -0.3 | 3.3 | 20.77 | 0 | 0 |
| Zerodha Nifty LargeMidcap 250 Index Fund - Direct Plan - Growth option | 252.24 | -0.3 | 3.3 | 20.77 | 0 | 0 |
| Zerodha Nifty 1D Rate Liquid ETF - Growth Option | 250.22 | 6.2 | 6.33 | 0 | 0 | 0 |
| Zerodha Nifty LargeMidcap 250 Index Fund - Direct Plan - Growth option | 221.32 | -0.3 | 3.3 | 20.77 | 0 | 0 |
| Zerodha Nifty LargeMidcap 250 Index Fund - Direct Plan - Growth option | 173.68 | -0.3 | 3.3 | 20.77 | 0 | 0 |
| Zerodha Nifty LargeMidcap 250 Index Fund - Direct Plan - Growth option | 118.58 | -0.3 | 3.3 | 20.77 | 0 | 0 |
| Zerodha Nifty 1D Rate Liquid ETF - Growth Option | 102.01 | 6.2 | 6.33 | 0 | 0 | 0 |
| Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund - Direct Plan - Growth option | 70.46 | -0.28 | 3.31 | 20.77 | 0 | 0 |