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)
: 1132.88
Zerodha Gold ETF - Nav Details
Nav Date
: 23-Jan-2026
NAV [Rs.]
: 24.2629
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 | 9.21 | 13.43 | 25.27 | 52.87 | 90.86 | - | - | 59.07 |
| Category Avg | 8.86 | 13.04 | 24.19 | 52.34 | 89.99 | 37.43 | 24.56 | 33 |
| Category Best | 9.37 | 13.61 | 26.73 | 54.16 | 93.21 | 37.91 | 24.74 | 76.34 |
| Category Worst | 7.79 | 11.84 | 21.38 | 51.41 | 87.01 | 37.12 | 24.36 | 11.54 |
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.):
9,969.27
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:
