Zerodha Gold ETF
Scheme Returns
35.95%
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 | 100.39 | 63.65 | 35.95 | 47.74 | 32.98 | 0.00 | 0.00 | 0.00 | 40.09 |
| 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
15.3496
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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.
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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
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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
Companies - Holding Percentage
| Company | Market Value | hold percentage |
|---|---|---|
| Gold 100 Grams Bar (0.999 fineness) | 28084.47 | 97.63 |
| Net Receivable / Payable | 681.7 | 2.37 |
| 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 |
|---|---|---|---|---|---|---|
| LIC MF Gold Exchange Traded Fund | 107.54 | 62.06 | 53.92 | 55.86 | 35.01 | 23.92 |
| Tata Gold Exchange Traded Fund | 54.09 | 58 | 60.22 | 55 | 35.01 | 0 |
| UTI GOLD Exchange Traded Fund | 762.49 | 54.89 | 51.5 | 56.26 | 34.98 | 23.62 |
| Invesco India Gold Exchange Traded Fund | 96.84 | 52.62 | 52.12 | 55.46 | 34.54 | 23.43 |
| Axis Gold ETF | 806.77 | 36.04 | 47.88 | 52.91 | 33.6 | 23.03 |
| Mirae Asset Gold ETF | 14.88 | 33.93 | 52.59 | 51.89 | 33.47 | 0 |
| Nippon India ETF Gold BeES | 7859.71 | 33.66 | 52.54 | 51.87 | 33.24 | 22.08 |
| ICICI Prudential Gold ETF | 2972.77 | 36.14 | 48.04 | 53.01 | 33.12 | 23.01 |
| Aditya Birla Sun Life Gold ETF | 627.8 | 36.09 | 47.99 | 52.92 | 33.04 | 22.94 |
| HDFC Gold ETF | 3723.05 | 36.13 | 47.42 | 52.86 | 33 | 22.91 |
Other Funds From - Zerodha Gold ETF
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Zerodha Nifty 1D Rate Liquid ETF - Growth Option | 4745.85 | 5.42 | 5.67 | 5.98 | 6.19 | 0 |
| Zerodha Nifty 1D Rate Liquid ETF - Growth Option | 3981.34 | 5.42 | 5.67 | 5.98 | 6.19 | 0 |
| Zerodha Nifty 1D Rate Liquid ETF - Growth Option | 3895.72 | 5.42 | 5.67 | 5.98 | 6.19 | 0 |
| Zerodha Nifty 1D Rate Liquid ETF - Growth Option | 3458.45 | 5.42 | 5.67 | 5.98 | 6.19 | 0 |
| Zerodha Nifty 1D Rate Liquid ETF - Growth Option | 3249.53 | 5.42 | 5.67 | 5.98 | 6.19 | 0 |
| Zerodha Nifty 1D Rate Liquid ETF - Growth Option | 3015.19 | 5.42 | 5.67 | 5.98 | 6.19 | 0 |
| Zerodha Nifty 1D Rate Liquid ETF - Growth Option | 2735.14 | 5.42 | 5.67 | 5.98 | 6.19 | 0 |
| Zerodha Nifty 1D Rate Liquid ETF - Growth Option | 2258.6 | 5.42 | 5.67 | 5.98 | 6.19 | 0 |
| Zerodha Nifty 1D Rate Liquid ETF - Growth Option | 2008.29 | 5.42 | 5.67 | 5.98 | 6.19 | 0 |
| Zerodha Nifty 1D Rate Liquid ETF - Growth Option | 1698.18 | 5.42 | 5.67 | 5.98 | 6.19 | 0 |