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)
: 299.52
Zerodha Gold ETF - Nav Details
Nav Date
: 27-Jun-2025
NAV [Rs.]
: 15.1415
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 | -2.89 | 0.44 | 7.97 | 24.42 | 32.76 | - | - | 36.47 |
Category Avg | -2.88 | 0.46 | 7.93 | 24.36 | 32.88 | 22.13 | 13.76 | 31.81 |
Category Best | -2.52 | 1.08 | 8.66 | 24.77 | 33.54 | 22.6 | 14.13 | 326.98 |
Category Worst | -3.04 | 0.19 | 7.5 | 23.84 | 32.47 | 21.88 | 13.52 | 8.35 |
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) | -/- | 97.43 | 307 | 291.82 |
Gold | Gold 1 Kg Bar (999 fineness) | -/- | 0.12 | 0 | 0.38 |
Cash & Cash Equivalent | |||||
Net CA & Others | Net CA & Others | -/- | 2.38 | 0 | 7.13 |
Reverse Repo | C C I | -/- | 0.05 | 0 | 0.17 |
MY WEALTH AT RETIREMENT
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