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)
: 366.41
Zerodha Gold ETF - Nav Details
Nav Date
: 29-Aug-2025
NAV [Rs.]
: 16.1496
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 | 2.06 | 2.91 | 5.5 | 18.43 | 39.75 | - | - | 36.68 |
Category Avg | 2.14 | 2.95 | 5.42 | 18.48 | 39.73 | 23.79 | 13.26 | 29.51 |
Category Best | 2.67 | 3.47 | 5.74 | 19.48 | 40.19 | 24.23 | 13.63 | 281.61 |
Category Worst | 2 | 2.86 | 4.61 | 18.16 | 39.12 | 23.57 | 13.03 | 2.96 |
Zerodha Gold ETF- Latest Dividends
No Records Found
Zerodha Gold ETF- Investment Details
Min. Investment(Rs.)
: 500
Increm.Investment(Rs.)
: 0
In & Out
In
Out
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
---|---|---|---|---|---|
Gold Bar Investments | |||||
Gold | Gold 1 Kg Bar (995 fineness) | -/- | 97.42 | 364 | 356.96 |
Gold | Gold 1 Kg Bar (999 fineness) | -/- | 0.18 | 1 | 0.68 |
Cash & Cash Equivalent | |||||
Net CA & Others | Net CA & Others | -/- | 2.38 | 0 | 8.75 |
Reverse Repo | C C I | -/- | 0.00 | 0 | 0.00 |
MY WEALTH AT RETIREMENT
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