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Zerodha Gold ETF

Zerodha Gold ETF

Fund Name

Zerodha Mutual Fund

Scheme Name

Zerodha Gold ETF

AMC

Zerodha Mutual Fund

Type

:  Open

Category

Gold - ETFs

Launch Date

16-Feb-2024

Fund Manager

Shyam Agarwal

Net Assets (Rs. cr)

287.66

Invest wise with Expert advice

By continuing, I accept the T&C and agree to receive communication on Whatsapp

Zerodha Gold ETF - Nav Details

Nav Date

:  09-Jun-2025

NAV [Rs.]

:  15.1871

Buy/Resale Price [Rs.]

0

Sell/Repurchase Price [Rs.]

0

Entry Load %

Nil

Exit Load %

Nil

Zerodha Gold ETF- NAV Chart

Zerodha Gold ETF- Performance(%)

Returns above 1 yr. are annualized

1W
1M
3M
6M
1Y
3Y
5Y
Since INC
Scheme Returns
1.62
-0.08
12.65
26.36
31.88
-
-
39.8
Category Avg
1.74
0.1
12.81
26.65
32.1
22.65
14.73
34.14
Category Best
2.65
1.13
13.9
28.21
33.42
23.34
15.21
355.71
Category Worst
1.22
-0.13
12.21
25.97
31.49
22.33
14.47
8.55

Zerodha Gold ETF- Latest Dividends

No Records Found

Zerodha Gold ETF- Investment Details

Min. Investment(Rs.)

500

Increm.Investment(Rs.)

0

In & Out

In

InName Of The CompanyNo Of Shares
--

Out

InName Of The CompanyNo Of Shares
--

Fund Holdings

Asset Type
Instrument Name
Industry
Net Assets(%)
No of Shares
Mkt Value(Cr.)
Gold Bar Investments
GoldGOLD (1 KG-1000 GMS) Commodity-/-97.63299280.84
GoldGold 100 Grams Bar (0.999 fineness)-/-0.0000.00
Cash & Cash Equivalent
Net CA & OthersNet CA & Others-/-2.3606.81
Reverse RepoC C I-/-0.0000.00

Invest wise with Expert advice

By continuing, I accept the T&C and agree to receive communication on Whatsapp

MY WEALTH AT RETIREMENT

Calculate the worth of your wealth at retirement

Key information

Fund House:
Zerodha Mutual Fund
Incorporation Date:
20-Dec-2021
Total Assets Managed (Cr.):
4,887.97
Trustee/s:
NA
Chairman:
NA
CEO / MD:
Vishal Jain
CIO:
NA
President:
NA
Director/s:
Bhuvanesh R, Tushar Maharajan, Nithya Easwara
Compliance Officer/s:
Chandra Bhushan Singh
Investor Service Officer/s:
Anand Jasrapuria
Fund Manager/s:
Shyam Agarwal
Auditors:
Walkar Chandiok & Co. LLP

OTHER INFORMATION

Registered Office:
IndiQube Penta, New No.51(Old No.14) Richmond Road, Bangalore - 560025
Contact Nos:
080 69601101
Fax:
NA
Knowledge Center
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Logo IIFL Customer Care Number
(Gold/NCD/NBFC/Insurance/NPS)
1860-267-3000 / 7039-050-000

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+91 9892691696

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