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NRI

Apr 23, 2025

Category

Others

AUM (Cr.)

232.94

Exit Load (%)

0.00

Min Inv Lumpsum

500

Expense Ratio

0.00

Sharpe Ratio

18.82

Beta Ratio

0.00

Fund Manager

Shyam Agarwal

Inception Date

Feb 26, 2024

Risk Level

High

Investment Objective

The investment objective of the scheme is to generate returns corresponding to the Domestic Price of Gold before expenses, subject to tracking errors, fees and expenses by investing in Physical Gold. There can be no assurance or guarantee that the investment objective of the Scheme would be achieved.

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Domestic Price of Physical Gold

Return Calculator

Investment Type

SIP Lumpsum

Company

  • periodic returns
  • Peer Comparison
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - Zerodha Gold ETF 8.65 21.22 32.7 0 0 43.55
Benchmark - Domestic Price of Physical Gold 0 0 0 0 0 0
Category Average - BEST ETFS/INDEX 3.88 0.27 11.9 15.19 21.04 15.29
Category Rank 1/1 2/1 2/1 1/1 2/1 1/1
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Mirae Asset Nifty IT ETF 36.4023 4.34 7.21 0.00 0.00 135.54 0.00 5,000.00 invest
ICICI Pru Nifty IT ETF 38.1935 4.34 7.13 4.89 0.00 416.99 0.20 5,000.00 invest
SBI Nifty IT ETF 381.6988 4.34 7.08 4.83 0.00 76.18 0.22 5,000.00 invest
HDFC NIFTY IT ETF 36.7336 4.34 7.08 0.00 0.00 53.66 0.20 500.00 invest
Quantum Gold Fund (G) 79.4411 -3.59 31.94 20.58 13.76 299.19 0.78 5,000.00 invest

Asset Allocation

Val (Cr.) Allocation (%)

Top sectors

AUM in Cr.

latest news

Zerodha Mutual Fund Change in Minimum Application Amount

Zerodha Mutual Fund announces that the Minimum Application Amount for Zerod...

Feb 03, 2025 11:47

Zerodha MF announces change in Fund Manager of the following scheme

Zerodha Mutual Fund has announced change in Fund Manager of the following s...

Jan 15, 2025 14:06

Zerodha MF announces change in Fund Manager of the following scheme

Zerodha Mutual Fund has announced change in Fund Managers of the following ...

Sep 05, 2024 11:15

Zerodha MF launches two passive funds

Zerodha Mutual Fund, the investment arm of discount brokerage firm Zerodha,...

May 28, 2024 12:56

Zerodha Mutual Fund files for new fund of funds investing in equity and gold ETFs

Zerodha Mutual Fund has filed draft documents with the Securities and Excha...

May 23, 2024 15:01

Zerodha Mutual Fund achieves Rs 1,000 Cr AUM in record time

Zerodha Mutual Fund, a joint venture between Zerodha and smallcase, has ach...

Mar 28, 2024 18:03

SCHEME DETAILS

AMC Name : Zerodha Mutual Fund
Fund Name : Zerodha Gold ETF
Contact Persone : Shyam Agarwal
Registered Address : IndiQube Penta, New No.51(Old No.14)Richmond Road,Bangalore - 560025
Telephone No : 080 69601101
Fax No. :
Email : support:zerodhafundhouse.com
Website : www.zerodhafundhouse.com