Zerodha Gold ETF
Fund House: Zerodha Mutual Fund| Category: ETFs |
| Launch Date: 03-02-2024 |
| Asset Class: |
| Benchmark: Domestic Price of Gold |
| TER: 0.3% As on (28-11-2025) |
| Status: Open Ended Schemes |
| Minimum Investment: 0.0 |
| Minimum Topup: 0.0 |
| Total Assets: 922.11 Cr As on 28-11-2025(Source:AMFI) |
| Turn over: - | Exit Load: Not Applicable |
21.2998
-0.13 (-0.5887%)
50.18%
Benchmark: 16.25%
PERFORMANCE
Returns Type:
of :
Start :
End :
Period:
This Scheme
-
vs
Domestic Price of Gold
-
Gold
-
PPF
-
Returns Type:
of :
Period:
Start :
Period:
Fund Multiplier
Time it would have taken to make your money double (2x), quadruple (4x) and quintuple (5x)
Time Taken To Multiply
2x
4x
5x
10x
FUND
1 Years 8 Months
There is no value for 4x
There is no value for 5x
There is no value for 10x
FD
11 years 10 Months
GOLD
8 years 9 Months
NIFTY
5 years 5 Months
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.
Current Asset Allocation (%)
Indicators
| Standard Deviation | - |
| Sharpe Ratio | - |
| Alpha | - |
| Beta | - |
| Yield to Maturity | - |
| Average Maturity | - |
PEER COMPARISON
| Scheme Name | Inception Date |
1 Year Return(%) |
2 Year Return(%) |
3 Year Return(%) |
5 Year Return(%) |
10 Year Return(%) |
|---|---|---|---|---|---|---|
| Zerodha Gold ETF | 03-02-2024 | 72.84 | - | - | - | - |
| Tata Silver Exchange Traded Fund | 12-01-2024 | 160.77 | - | - | - | - |
| HDFC Silver ETF - Growth Option | 05-09-2022 | 158.21 | 79.0 | 47.78 | - | - |
| ICICI Prudential Silver ETF | 21-01-2022 | 158.04 | 79.01 | 48.04 | - | - |
| DSP Silver ETF | 19-08-2022 | 157.77 | 78.77 | 48.27 | - | - |
| Aditya Birla Sun Life Silver ETF | 28-01-2022 | 157.69 | 78.91 | 48.17 | - | - |
| Kotak Silver ETF | 05-12-2022 | 157.51 | 78.78 | 48.39 | - | - |
| Axis Silver ETF | 05-09-2022 | 157.2 | 79.15 | 48.34 | - | - |
| Mirae Asset Silver ETF | 09-06-2023 | 157.19 | 78.58 | - | - | - |
| SBI Silver ETF | 05-07-2024 | 156.87 | - | - | - | - |
Scheme Characteristics
Riskometer
PORTFOLIO
Market Cap Distribution
Others
100.0%
Scheme Documents
There are no scheme documents available
