Zerodha Gold ETF - Growth - Regular Plan

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  • 0.3 %Nav, as on 07-03-2025

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  • Net Change on 07-03-2025

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Fund Overview Growth | Regular Plan

  • Fund House

  • Launch Date

  • Benchmark

  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

  • Minimum SIP Investment (₹)

  • Minimum STP Investment (₹)

  • Minimum SWP Investment (₹)

  • 52 Week Low Nav (₹)

  • 52 Week Low Nav Date

  • 52 Week High Nav (₹)

  • 52 Week High Nav Date

Fund Objective

The investment objective of the Scheme is to generate returns that are commensurate with the performance of Physical Gold in the Domestic prices, subject to tracking errors.

Fund Performance

Scheme Name 1-Month Return (%) 3-Month Return (%) 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Since Inception
Gold-India N/A N/A N/A N/A N/A N/A

Returns upto 1 year is Absolute, and above 1 year are Compounded Annualised

Peer Fund Comparison

Scheme Name Launch Date Ratings 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Expense Ratio (%) Assets (Cr.)
HDFC Gold ETF Aug 13, 2010 29.92 15.57 12.96 0.59 8,539.17
UTI GOLD Exchange Traded Fund Apr 10, 2007 30.31 15.78 12.89 0.50 1,712.76
Axis Gold ETF Nov 10, 2010 29.09 15.56 12.94 0.56 1,431.48
LIC MF Gold Exchange Traded Fund Nov 09, 2011 29.47 15.94 13.24 0.41 263.43

Fund Holdings as on 28-February-2025

  • Gold 100 Grams Bar (0.999 fineness)

  • Net Receivable / Payable

  • Clearing Corporation of India Limited

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  • Miscellaneous

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Fund Manager

  • Education:Bachelors of Commerce (B.com)
  • Experience:3 Years
  • Basic Details:Shyam Agarwal is currently a Fund Manager - Commodities at Zerodha Asset Management Pvt. Ltd. (ZAMC). He has been working in the industry for over 3 years. Prior to ZAMC, he was part of the smallcase research team (Windmill Capital).His primary responsibility included managing 5 portfolios spread across different sectors. Additionally, he wrote monthly newsletters to simplify stock market concepts for their investors. At the start of his career, Shyam also worked with True Beacon, a Category III AIF Fund where he used to manage the long-only portfolio along with a team.
  • Funds Managed:
  • Zerodha Gold ETF
  • Zerodha Gold ETF FoF

  • Cash

  • Gold

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About Zerodha Gold ETF

Scheme Analysis

Zerodha Gold ETF is a ETFs - Gold fund and belongs to Zerodha Mutual Fund. It was launched on 26-Feb-2024 and currently has an AUM of ₹194.92 crore. Zerodha Gold ETF is benchmarked against Gold-India as primary index.

The NAV of Zerodha Gold ETF ended up ₹0.04(0.3%)yesterday to ₹13.6553.

Among its top 3 holdings the fund has exposure to Gold 100 Grams Bar (0.999 fineness), Net Receivable / Payable and Clearing Corporation of India Limited

The Zerodha Gold ETF is managed by Kedarnath Mirajkar and Shyam Agarwal.

Fund House Contact

Indiqube Penta, New No. 51 (Old No.14), Richmond Road, Bangalore - 560025

91-8069601101