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Zerodha Mutual Fund · ETFs
Zerodha Gold ETF
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.
CommodityBenchmark · Domestic Price of GoldTER · 0.35%Inception · 03-02-2024
NAV
₹22.16
+0.12% · as of 15-07-2026
Since inception
39.82%
CAGR
Benchmark (inception)
16.06%
CAGR
Fund size
₹2,165 Cr
AUM
Expense ratio
0.35%
31-05-2026
Performance
Returns vs benchmark & category
Since inception: +39.82% CAGR vs benchmark +16.06%.
Portfolio
Where the money is invested
Top holdings
Gold 1 Kg Bar (995 fineness)97.36%
GOLD .995 ETCD 05 Aug 20261.88%
Net Receivable / Payable0.63%
Net Receivable / Payable0.63%
Clearing Corporation of India Limited0.13%
Clearing Corporation of India Limited0.13%
Sector allocation
Not available.
Riskometer
LowVery High
High
What if you'd SIP'd here?
@ 39.8% p.a.₹10,000
10 years
Projected value
₹1,53,39,727
Invested: ₹12,00,000
Gained: ₹1,41,39,727
Illustration based on fund's since-inception return. Past performance is not indicative of future returns.
Risk Analysis
How this fund manages risk
Fund manager
K
Kedarnath Mirajkar, Shyam Agarwal
Manager since fund inception data not available
ISIN & identifiers
AMFI code
152476
ISIN (Growth)
INF0R8F01042
ISIN (Div Re-inv)
—
Status
Open Ended Schemes
Peers
Other ETFs funds
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