Zerodha Gold ETF
Scheme Returns
-23.37%
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 | 522.27 | 63.10 | -23.37 | 25.48 | 0.00 | 0.00 | 0.00 | 0.00 | 28.53 |
| 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
12.2363
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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) | 9794.95 | 97.52 |
| Net Receivable / Payable | 247.1 | 2.46 |
| Clearing Corporation of India Limited | 2 | 0.02 |
Sectors - Holding Percentage
Divident Details
| Scheme Name | Date | Dividend (%) |
| No Data Found |
Alternative Funds From Category
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Edelweiss Gold ETF | 47.88 | -23.22 | 22.96 | 6.33 | 24.36 | 0 |
| ICICI Prudential Gold ETF | 2972.77 | -23.82 | 23.07 | 6.23 | 22.82 | 14.54 |
| Mirae Asset Gold ETF | 14.88 | -23.37 | 23.03 | 6.34 | 22.8 | 0 |
| Aditya Birla Sun Life Gold ETF | 627.8 | -23.65 | 25.53 | 6.19 | 22.66 | 14.47 |
| LIC MF Gold Exchange Traded Fund | 107.54 | -27.74 | 23.06 | 5.4 | 22.63 | 14.92 |
| UTI GOLD Exchange Traded Fund | 762.49 | -27.19 | 24.32 | 5.48 | 22.62 | 14.51 |
| Nippon India ETF Gold BeES | 7859.71 | -24.09 | 22.82 | 5.91 | 22.6 | 14.33 |
| KOTAK GOLD ETF | 2730.95 | -23.73 | 22.98 | 6.17 | 22.6 | 14.49 |
| DSP Gold ETF | 5.28 | -23.54 | 25.32 | 6.17 | 22.55 | 0 |
| Axis Gold ETF | 806.77 | -23.84 | 23 | 6.14 | 22.43 | 14.56 |
Other Funds From - Zerodha Gold ETF
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Zerodha Nifty 1D Rate Liquid ETF - Growth Option | 2735.14 | 6.07 | 6.13 | 6.22 | 0 | 0 |
| Zerodha Nifty 1D Rate Liquid ETF - Growth Option | 2258.6 | 6.07 | 6.13 | 6.22 | 0 | 0 |
| Zerodha Nifty 1D Rate Liquid ETF - Growth Option | 2008.29 | 6.07 | 6.13 | 6.22 | 0 | 0 |
| Zerodha Nifty 1D Rate Liquid ETF - Growth Option | 1698.18 | 6.07 | 6.13 | 6.22 | 0 | 0 |
| Zerodha Nifty 1D Rate Liquid ETF - Growth Option | 1437.64 | 6.07 | 6.13 | 6.22 | 0 | 0 |
| Zerodha Nifty 1D Rate Liquid ETF - Growth Option | 1253.95 | 6.07 | 6.13 | 6.22 | 0 | 0 |
| Zerodha Nifty 1D Rate Liquid ETF - Growth Option | 842.97 | 6.07 | 6.13 | 6.22 | 0 | 0 |
| Zerodha Nifty 1D Rate Liquid ETF - Growth Option | 670.35 | 6.07 | 6.13 | 6.22 | 0 | 0 |
| Zerodha Nifty LargeMidcap 250 Index Fund - Direct Plan - Growth option | 652.32 | -6.21 | -4.89 | 5.14 | 27.37 | 0 |
| Zerodha Nifty LargeMidcap 250 Index Fund - Direct Plan - Growth option | 626.94 | -6.21 | -4.89 | 5.14 | 27.37 | 0 |