- Mutual Funds
- Zerodha Gold ETF
Zerodha Gold ETF
ETFs Fund
- NAV 12.50 (-1.21%)
- Fund Size (Cr) ₹83.25
- Expense Ratio 0.31
- Scheme Type Passive Fund
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Value Research
- Minimum investment ₹500
- Minimum Additional Investment ₹0
- Minimum SIP Investment -
- Minimum Withdrawal ₹0
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Exit Load
0%
- Return Since Launch 26.53%
Basic Details
Shyam Agarwal
Domestic Price of Physical Gold
OPEN
Lumpsum Returns
Note: Lumpsum Returns since Inception Date.
SIP Returns
Note: SIP Returns since Inception Date.
Tax Treatment
If sold after 1 year from purchase date, long term capital gain tax will be applicable. Current tax rate is 10%, if your total long term capital gain exceeds 1 lakh. Any cess/surcharge is not included.If sold before 1 year from purchase date, short term capital gain tax will be applicable. Current tax rate is 15%. Any cess/surcharge is not included in the 15%.
Mutual Funds Calculator
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Standard Deviation
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Beta
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Sharpe Ratio
1.85% -
Treynor’s Ratio
-4.18% -
Jension’s Alpha
36.54%
Asset Allocation
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Sector Allocation
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Top 10 stock holding in portfolio
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News
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Zerodha MF announces change in Fund Manager of the following scheme
Zerodha Mutual Fund has announced change in Fund Managers of the following schemes with effect from: 04 September 2024
Change in Fund Managers of the Schemes:
Scheme Name Existing Fund Manager(s) New Fund Manager(s) Zerodha Gold ETF Mr. Shyam Agarwal Mr. Shyam Agarwal
Mr. Kedarnath Mirajkar (Co- Fund Manager)Powered by Capital Market - Live News
Fund House Details & Investment Objective
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Date of Incorporation
16-Feb-2024
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Total AUM (Cr)
₹83.25
Zerodha Gold ETF is an ETFs Fund-oriented fund from the renowned AMC, Zerodha Mutual Fund. Launched in Feb 2024, this fund is managed by Shyam Agarwal. With assets under management (AUM) worth ₹83.25 (Cr), as of 04-Nov-2024, Zerodha Gold ETF is categorized as a ETFs Fund within its segment. The fund has generated a return of 26.53% since its launch.
The current NAV of Zerodha Gold ETF is ₹12.50, as on 04-Nov-2024. The fund’s benchmark index is Domestic Price of Physical Gold. You can invest in Zerodha Gold ETF via both lumpsum and SIP modes. The minimum SIP amount in the fund is - while the minimum lumpsum investment is ₹500.
Being an open-ended fund, you can exit the fund anytime subject to applicable exit loads:
Exit load is not applicable
The fund has generated - and - CAGR in the last 3 and 5 years respectively.
The fund aims to provide long-term capital appreciation and growth, by investing in a mix of financial instruments and 100% in cash and cash equivalents
FAQs on Zerodha Gold ETF
Zerodha Gold ETF is a popular fund in the ETFs Fund segment. The fund has generated a return of 26.53% since inception. Looking to invest in Zerodha Gold ETF? How about earning 1% extra return? All this is possible with m.Stock! Investing in Zerodha Gold ETF is super easy and convenient with m.Stock. Here’s how you can begin:
- Login to your m.Stock account. If you do not have an account, open m.Stock Demat account and enjoy 1% extra returns plus Zero Brokerage across products for life.
- In the ‘Menu’ section, under ‘Products’, select ‘Mutual Funds’ .
- In the search bar, enter the fund name, in this case, Zerodha Gold ETF
- On the top right corner you’ll see two options – Lumpsum and SIP. You can choose either based on your risk appetite and available investible corpus.
- If you choose to invest a Lumpsum: Enter amount, select payment mode (UPI or Netbanking), and click on ‘invest a lumpsum’. Make the payment and your lumpsum investment is complete.
- If you choose the SIP route, then enter SIP amount, SIP date, and set up ‘Autopay’ facility.
So, why wait? Invest in Zerodha Gold ETF today and reap the benefits of this ETFs Fund fund!
In the short term, i.e., 1 year, Zerodha Gold ETF has generated annualised return of -. In the long-term, the fund has generated - and - in 3 and 5 years respectively. Since its inception, the fund has generated 26.53% returns.
The expense ratio of Zerodha Gold ETF Direct Growth is 0.31%. Expense ratio is the fees payable by investors of the scheme towards management, research and overall upkeep of the fund. The higher the expense ratio, the lower is the in-hand return for the investor. Expense ratio for direct plans is lower than regular plans, making them ideal for investors.
The Assets Under Management (AUM) of Zerodha Gold ETF is ₹83.25 (Cr) as of 04 November 2024. AUM shows the fund’s popularity and is often indicative of fund strength.
Redeeming or selling units of Zerodha Gold ETF is relatively simple. But before you redeem, ensure that the fund has completed the minimum lock-in period else you will be charged an exit load.
To redeem from Zerodha Gold ETF:
- Login to your m.Stock account
- In portfolio, your mutual fund investments will be visible under ‘MF’
- Select the fund you wish to redeem from (in this case Zerodha Gold ETF).
- Click on ‘Redeem’ button
- You have 2 options – redeem by units and redeem by value (you can only redeem free units)
- Select units to be redeemed and click on submit.
- Redemption value will be credited to your account in 2-3 working days (as per timelines set by SEBI).
Yes, you can invest both lumpsum and SIP in Zerodha Gold ETF. Minimum lumpsum investment Zerodha Gold ETF is ₹500 and minimum SIP amount is -. Lumpsum option is ideal for investors with higher investible corpus and market experience. SIP option is recommended for retail investors who do not have the time or expertise to time the market.
The latest NAV (Net Asset Value) of Zerodha Gold ETF is ₹12.50 as on 04 November 2024.
The 5 biggest stock holdings of Zerodha Gold ETF are:
C C I (0%), Net CA & Others (2.55%), GOLD 1 KG FINENESS 0.995 (97.36%), Gold 100 Grams Bar (0.999 fineness) (0.09%)
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