Zerodha Gold ETF
Scheme Returns
-20.36%
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 | -35.51 | 31.50 | -20.36 | 9.90 | 31.01 | 0.00 | 0.00 | 0.00 | 36.48 |
| 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
15.4027
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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 1 Kg Bar (999 fineness) | 31927.34 | 97.59 |
| Net Receivable / Payable | 789.25 | 2.41 |
| 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 |
|---|---|---|---|---|---|---|
| Quantum Gold Fund | 168.53 | -15.41 | 9.01 | 44.86 | 31.55 | 23 |
| ICICI Prudential Gold ETF | 2972.77 | -20.79 | 9.81 | 45.2 | 31.12 | 23.13 |
| Aditya Birla Sun Life Gold ETF | 627.8 | -20.67 | 9.81 | 45.16 | 31.06 | 23.04 |
| Axis Gold ETF | 806.77 | -20.73 | 9.73 | 45.13 | 31.02 | 23.11 |
| Zerodha Gold ETF | 34.64 | -20.36 | 9.9 | 44.96 | 31.01 | 0 |
| Mirae Asset Gold ETF | 14.88 | -20.4 | 9.93 | 44.94 | 30.99 | 0 |
| KOTAK GOLD ETF | 2730.95 | -20.74 | 9.73 | 44.98 | 30.94 | 23.06 |
| DSP Gold ETF | 5.28 | -20.61 | 9.81 | 44.92 | 30.87 | 0 |
| Baroda BNP Paribas Gold ETF | 26.87 | -20.57 | 9.72 | 44.87 | 30.87 | 0 |
| SBI Gold ETF | 3055.31 | -20.95 | 9.59 | 44.95 | 30.86 | 22.92 |
Other Funds From - Zerodha Gold ETF
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Zerodha Nifty 1D Rate Liquid ETF - Growth Option | 4833.18 | 5 | 5.26 | 5.66 | 6.04 | 0 |
| Zerodha Nifty 1D Rate Liquid ETF - Growth Option | 4745.85 | 5 | 5.26 | 5.66 | 6.04 | 0 |
| Zerodha Nifty 1D Rate Liquid ETF - Growth Option | 4593.77 | 5 | 5.26 | 5.66 | 6.04 | 0 |
| Zerodha Nifty 1D Rate Liquid ETF - Growth Option | 3981.34 | 5 | 5.26 | 5.66 | 6.04 | 0 |
| Zerodha Nifty 1D Rate Liquid ETF - Growth Option | 3895.72 | 5 | 5.26 | 5.66 | 6.04 | 0 |
| Zerodha Nifty 1D Rate Liquid ETF - Growth Option | 3458.45 | 5 | 5.26 | 5.66 | 6.04 | 0 |
| Zerodha Nifty 1D Rate Liquid ETF - Growth Option | 3249.53 | 5 | 5.26 | 5.66 | 6.04 | 0 |
| Zerodha Nifty 1D Rate Liquid ETF - Growth Option | 3015.19 | 5 | 5.26 | 5.66 | 6.04 | 0 |
| Zerodha Nifty 1D Rate Liquid ETF - Growth Option | 2735.14 | 5 | 5.26 | 5.66 | 6.04 | 0 |
| Zerodha Nifty 1D Rate Liquid ETF - Growth Option | 2258.6 | 5 | 5.26 | 5.66 | 6.04 | 0 |