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Zerodha Gold ETF

ETFs Fund
Invest Now

  • NAV

    12.20(0.51%)

  • Fund Size (CR)

    ₹126.21

  • Expense Ratio

    0.31

  • Scheme Type

    Passive Fund

  • Value Research

  • Min. investment

    ₹500

  • Minimum Additional Investment

    ₹0

  • Minimum SIP Investment

    ₹undefined

  • Minimum Withdrawal

    ₹0

  • Exit Load Nil

    0%

  • Return Since Launch

    21.31%
  • 3M
  • 6M
  • 1Y
  • 3Y
  • All
Absolute Return: 1.33%
Annualized Return: 0% [object Object]

Basic Details

Scheme Manager

Shyam Agarwal

Bench Mark

Domestic Price of Physical Gold

Type

OPEN

Lumpsum Returns

Period Invested For₹10,000 Invested onLatest ValueAbsolute ReturnsAnnualised ReturnsCategory AvgRank within Category
1 Week 23 December 202410025.370.25%--0.29%42/232
1 Month29 November 20249930.25-0.70%--1.21%81/232
3 Month30 September 202410098.400.98%--4.84%51/225
6 Month28 June 202410568.695.69%-1.81%32/210
1 Year----16.21%-/-
3 Year--0%-13.83%-/-
5 Year--0%-15.44%-/-
Since Inception26 February 202412130.6121.31%21.31%17.41%48/233

Note: Lumpsum Returns since Inception Date.

SIP Returns

Period Invested For₹10,000 Invested onInvestmentsLatest ValueAbsolute ReturnsAnnualised Returns
1 Year1 March 20241,10,000116754.036.14% 6.14%
3 Year-----
5 Year-----
10 Year-----

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

  • Investment type
  • Scheme based
  • SIP
  • Lumpsum

Monthly Investment (₹)

Expected Returns Rate (%)

Time Period (in Years)

Start your SIP now

  • Invested Amount

    ₹25,000

  • Estimated Returns

    ₹19,059

76%

Returns

Future value of your investment

₹44,059

Risk Ratios

4.21%

Standard Deviation

-0.41%

Beta

1.45%

Sharpe Ratio

4.33%

Treynor's Ratio

23.99%

Jension's Alpha

Asset Allocation

Sector Allocation

There is no Sector Allocation data

Top 10 stock holding in portfolio

Stock Invested in% of Total HoldingsQuantityValue (Cr)Asset TypeSegment
C C I0.04%-0.05Reverse RepoDebt Others
Net CA & Others2.62%-3.31Net CA & OthersDebt Others
GOLD 1 KG FINENESS 0.99596.85%160122.24GoldDebt Others
Gold 100 Grams Bar (0.999 fineness)0.49%80.61GoldDebt Others

Peer Comparison

Scheme NameValue ResearchAsset Size (Cr)1M3M6M1Y3Y

News

  • 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

Date of Incorporation

16 February 2024

Total AUM (Cr)

₹126.21

Zerodha Gold ETF is an ETFs Fund-oriented fund from the renowned AMC, Zerodha Mutual Fund. Launched in 16 February 2024, this fund is managed by Shyam Agarwal. With assets under management (AUM) worth ₹126.21 (Cr), as of 1 January 2025, Zerodha Gold ETF is categorized as a ETFs Fund within its segment. The fund has generated a return of 21.31% since its launch.
The current NAV of Zerodha Gold ETF is ₹12.2, as on 1 January 2025. 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:
Nil The fund has generated undefined% and undefined% 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 0.04% in Debt and 99.96% in cash and cash equivalents.

FAQs

How to Invest in Zerodha Gold ETF Direct Growth?

Zerodha Gold ETF is a popular fund in the ETFs Fund segment. The fund has generated a return of 21.31% 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!

How much returns has Zerodha Gold ETF Direct Growth generated?

In the short term, i.e., 1 year, Zerodha Gold ETF has generated annualised return of undefined%. In the long-term, the fund has generated undefined% and - in 3 and 5 years respectively. Since its inception, the fund has generated 21.31% returns.

What is the expense ratio of Zerodha Gold ETF Direct Growth?

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.

What is the AUM of Zerodha Gold ETF Fund Direct Growth?

The Assets Under Management (AUM) of Zerodha Gold ETF is ₹126.21 (Cr) as of 2025-01-01 AUM shows the fund’s popularity and is often indicative of fund strength.

How to redeem or withdraw money from Zerodha Gold ETF Direct Growth?

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).
Note : Securities shown above are only for illustrative purposes and not recommendatory in nature. The data represents best/cumulative figures till date.