Zerodha Gold ETF
Scheme Returns
94.07%
Category Returns
0%
Riskometer
- Low
- Low to moderate
- Moderate
- Moderately High
- High
- Very High
NAV Chart
Trailing Returns
| 1 Day | 1 week | 1 Mth | 3 Mth | 1 Yrs | 3 Yrs | 4 Yrs | 5 Yrs | Since Inception | |
| Zerodha Gold ETF | -226.65 | -4.73 | 94.07 | 45.89 | 0.00 | 0.00 | 0.00 | 0.00 | 36.93 |
| 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.
-
AMC
Zerodha Asset Management Private Limited
-
Fund
Zerodha Mutual Fund
Snapshot
-
Inception Date
26-Feb-2024
-
Initial Price
₹10
-
Entry Load
--
-
Size of Fund(in Cr.)
3,464.26
-
Scheme Plan
--
-
Scheme Class
ETFs - Gold
-
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.
-
Scheme Type
Open ended scheme
-
Min. Investment
₹500
-
Exit Load
--
-
Latest NAV
13.6515
-
Fund Manager
Mr. Shyam Agarwal
-
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.
-
Fund Information
-
AMC
Zerodha Asset Management Private Limited
-
Address
Indiqube Penta, New No. 51 (Old No.14), Richmond Road, Bangalore - 560025
-
Phone
91-8069601101
-
Fax
-
Email
support@zerodhafundhouse.com
-
Website
www.zerodhafundhouse.com
-
Registrar Agent
-
Registrar
Computer Age Management Services Limited
-
Address
178 / 10, Kodambakkam High Road, Opp. Palmgroove Hotel, M.G.R. Salai, Nungambakkam, Chennai - 600 034
-
Phone
(044) 39115574, 39115583
-
Fax
(044) 28291521
-
Email
camslb@camsonline.com
-
Website
www.camsonline.com
Portfolio Details
Companies - Holding Percentage
| Company | Market Value | hold percentage |
|---|---|---|
| Gold 100 Grams Bar (0.999 fineness) | 15549.83 | 97.5 |
| Net Receivable / Payable | 398.45 | 2.5 |
| Clearing Corporation of India Limited | 0 | 0 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Others | 100% |
Divident Details
| Scheme Name | Date | Dividend (%) |
| No Data Found |
Alternative Funds From Category
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| UTI GOLD Exchange Traded Fund | 762.49 | 92.17 | 49.48 | 40.06 | 38.17 | 18.85 |
| LIC MF Gold Exchange Traded Fund | 107.54 | 86.61 | 47.65 | 39.02 | 37.59 | 19.03 |
| HDFC Gold ETF | 3723.05 | 91.35 | 49.45 | 38.48 | 37.34 | 18.63 |
| Invesco India Gold Exchange Traded Fund | 96.84 | 91.72 | 47.49 | 38.08 | 36.99 | 18.68 |
| Axis Gold ETF | 806.77 | 94.85 | 46.14 | 38.32 | 36.99 | 18.56 |
| ICICI Prudential Gold ETF | 2972.77 | 94.7 | 46.14 | 38.36 | 36.76 | 18.53 |
| KOTAK GOLD ETF | 2730.95 | 94.39 | 45.97 | 38.21 | 36.68 | 18.48 |
| Aditya Birla Sun Life Gold ETF | 627.8 | 94.65 | 46.05 | 38.27 | 36.66 | 18.46 |
| Quantum Gold Fund | 168.53 | 95.65 | 47.29 | 37.52 | 36.63 | 18.39 |
| SBI Gold ETF | 3055.31 | 94.58 | 45.92 | 38.16 | 36.61 | 18.35 |
Other Funds From - Zerodha Gold ETF
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Zerodha Nifty 1D Rate Liquid ETF - Growth Option | 3458.45 | 6.07 | 6.25 | 6.24 | 6.38 | 0 |
| Zerodha Nifty 1D Rate Liquid ETF - Growth Option | 3249.53 | 6.07 | 6.25 | 6.24 | 6.38 | 0 |
| Zerodha Nifty 1D Rate Liquid ETF - Growth Option | 3015.19 | 6.07 | 6.25 | 6.24 | 6.38 | 0 |
| Zerodha Nifty 1D Rate Liquid ETF - Growth Option | 2735.14 | 6.07 | 6.25 | 6.24 | 6.38 | 0 |
| Zerodha Nifty 1D Rate Liquid ETF - Growth Option | 2258.6 | 6.07 | 6.25 | 6.24 | 6.38 | 0 |
| Zerodha Nifty 1D Rate Liquid ETF - Growth Option | 2008.29 | 6.07 | 6.25 | 6.24 | 6.38 | 0 |
| Zerodha Nifty 1D Rate Liquid ETF - Growth Option | 1698.18 | 6.07 | 6.25 | 6.24 | 6.38 | 0 |
| Zerodha Nifty 1D Rate Liquid ETF - Growth Option | 1437.64 | 6.07 | 6.25 | 6.24 | 6.38 | 0 |
| Zerodha Nifty 1D Rate Liquid ETF - Growth Option | 1253.95 | 6.07 | 6.25 | 6.24 | 6.38 | 0 |
| Zerodha Nifty 1D Rate Liquid ETF - Growth Option | 842.97 | 6.07 | 6.25 | 6.24 | 6.38 | 0 |