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Zerodha Gold ETF

Scheme Returns

1.74%

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 -323.70 -146.06 1.74 12.52 0.00 0.00 0.00 0.00 25.86
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.

Scheme Profile
Portfolio Details
Divident Details

  • 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

    12.0314

  • 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

Allocation
Others : 100

Companies - Holding Percentage

Company Market Value hold percentage
Gold 100 Grams Bar (0.999 fineness) 12285.33 97.34
Net Receivable / Payable 331.13 2.62
Clearing Corporation of India Limited 5 0.04

Sectors - Holding Percentage

Sector hold percentage
Others 99.96%
Finance 0.04%

Divident Details

Scheme Name Date Dividend (%)
No Data Found

Alternative Funds From Category

Scheme Name Asset Size 1M 3M 6M 1Y 3Y
HDFC Gold ETF 3723.05 7.98 12.81 10.85 21.25 14.75
Invesco India Gold Exchange Traded Fund 96.84 4.44 11.86 11.47 21.23 14.87
Mirae Asset Gold ETF 14.88 1.74 12.53 10.97 21.23 0
LIC MF Gold Exchange Traded Fund 107.54 7.5 12.78 11.53 21.22 15.31
ICICI Prudential Gold ETF 2972.77 1.55 12.46 10.91 21.2 14.75
KOTAK GOLD ETF 2730.95 1.4 12.35 10.84 21.14 14.7
Aditya Birla Sun Life Gold ETF 627.8 1.52 12.45 10.86 21.13 14.68
Edelweiss Gold ETF 47.88 1.6 12.45 10.92 21.09 0
SBI Gold ETF 3055.31 1.4 12.32 10.74 21.08 14.58
DSP Gold ETF 5.28 1.59 12.37 10.78 21.02 0

Other Funds From - Zerodha Gold ETF

Scheme Name Asset Size 1M 3M 6M 1Y 3Y
Zerodha Nifty 1D Rate Liquid ETF - Growth Option 3249.53 6.26 6.18 6.22 0 0
Zerodha Nifty 1D Rate Liquid ETF - Growth Option 2735.14 6.26 6.18 6.22 0 0
Zerodha Nifty 1D Rate Liquid ETF - Growth Option 2258.6 6.26 6.18 6.22 0 0
Zerodha Nifty 1D Rate Liquid ETF - Growth Option 2008.29 6.26 6.18 6.22 0 0
Zerodha Nifty 1D Rate Liquid ETF - Growth Option 1698.18 6.26 6.18 6.22 0 0
Zerodha Nifty 1D Rate Liquid ETF - Growth Option 1437.64 6.26 6.18 6.22 0 0
Zerodha Nifty 1D Rate Liquid ETF - Growth Option 1253.95 6.26 6.18 6.22 0 0
Zerodha Nifty 1D Rate Liquid ETF - Growth Option 842.97 6.26 6.18 6.22 0 0
Zerodha Nifty LargeMidcap 250 Index Fund - Direct Plan - Growth option 706.12 4.31 -3.69 3.34 22.31 0
Zerodha Nifty 1D Rate Liquid ETF - Growth Option 670.35 6.26 6.18 6.22 0 0