Zerodha Gold ETF
Summary Info
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)
: 822.22
Zerodha Gold ETF - Nav Details
Nav Date
: 21-Nov-2025
NAV [Rs.]
: 19.3224
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 | -1.66 | -3.3 | 23.25 | 27.81 | 57.91 | - | - | 46.11 |
| Category Avg | -1.85 | -3.46 | 23.19 | 27.52 | 57.82 | 31.16 | 18.46 | 23.39 |
| Category Best | -1.65 | -3.29 | 23.93 | 27.97 | 58.53 | 31.52 | 18.81 | 49.46 |
| Category Worst | -2.69 | -4.25 | 22.55 | 26.2 | 56.96 | 30.77 | 18.19 | 1.97 |
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
No Records Found
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.):
7,416.34
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:
Vaibhav Jalan
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
Website:
