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)
: 287.66
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
Out
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
---|---|---|---|---|---|
Gold Bar Investments | |||||
Gold | GOLD (1 KG-1000 GMS) Commodity | -/- | 97.63 | 299 | 280.84 |
Gold | Gold 100 Grams Bar (0.999 fineness) | -/- | 0.00 | 0 | 0.00 |
Cash & Cash Equivalent | |||||
Net CA & Others | Net CA & Others | -/- | 2.36 | 0 | 6.81 |
Reverse Repo | C C I | -/- | 0.00 | 0 | 0.00 |
MY WEALTH AT RETIREMENT
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