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)
: 327.17
Zerodha Gold ETF - Nav Details
Nav Date
: 18-Jul-2025
NAV [Rs.]
: 15.5109
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 | 0.7 | -1.14 | 3.18 | 23.15 | 30.96 | - | - | 37.08 |
| Category Avg | 0.73 | -1.13 | 2.99 | 23.02 | 30.39 | 23.39 | 13.87 | 31.68 |
| Category Best | 0.97 | -0.62 | 3.2 | 23.44 | 31.07 | 23.75 | 14.18 | 311.34 |
| Category Worst | 0.59 | -1.37 | 1.44 | 22.17 | 27.54 | 23.17 | 13.66 | 8.47 |
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 | |||||
| Gold | Gold 1 Kg Bar (995 fineness) | -/- | 97.38 | 333 | 318.60 |
| Gold | Gold 1 Kg Bar (995 fineness) | -/- | 0.20 | 1 | 0.67 |
| Cash & Cash Equivalent | |||||
| Net CA & Others | Net CA & Others | -/- | 2.41 | 0 | 7.89 |
| Reverse Repo | C C I | -/- | 0.00 | 0 | 0.00 |
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.):
6,349.23
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:
