Zerodha Gold ETF
Category: ETFs
Launch Date: 03-02-2024
AUM:
₹ 2,164.86 Cr
Expense Ratio
0.35%
Benchmark
Domestic Price of Gold
ISIN
INF0R8F01042
Minimum Investment
0.0
Minimum Topup
0.0
Minimum SIP Amount
0
Fund Manager
Kedarnath Mirajkar, Shyam Agarwal
| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
|---|---|---|---|
| Zerodha Gold ETF | 45.02 | - | - |
| Domestic Price of Gold | 46.4 | 34.23 | 24.77 |
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
Overview
NAV
22.5465
Last change
0.09 (0.3987%)
Fund Size (AUM)
₹ 2,164.86 Cr
Performance
40.18% (Inception)
Asset Allocation
Equity
Debt
Others
Nav Movement
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.
Fund Manager
Kedarnath Mirajkar, Shyam Agarwal
Riskometer
High
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| Gold 1 Kg Bar (995 fineness) | 97.3585707457045 |
| GOLD .995 ETCD 05 Aug 2026 | 1.875560292551799 |
| Net Receivable / Payable | 0.6320421210284272 |
| Net Receivable / Payable | 0.6320421210284272 |
| Clearing Corporation of India Limited | 0.13382684071527412 |
| Clearing Corporation of India Limited | 0.13382684071527412 |
Sector Allocation
| Sector | Holdings (%) |
|---|
Peer Comparison
| Scheme Name | 5Y (%) |
|---|---|
| Zerodha Gold ETF | 0.0 |
| Tata Silver ETF | 0.0 |
| ICICI Pru Silver ETF | 0.0 |
| ABSL Silver ETF | 0.0 |
| DSP Silver ETF | 0.0 |
| Kotak Silver ETF | 0.0 |
| SBI Silver ETF | 0.0 |
| Axis Silver ETF | 0.0 |
| Mirae Asset Silver ETF | 0.0 |
| Nippon India Silver ETF | 0.0 |