Zerodha Gold ETF
Category: ETFs
Launch Date: 03-02-2024
AUM:
₹ 232.95 Cr
Expense Ratio
0.31%
Benchmark
Domestic Price of Gold
ISIN
INF0R8F01042
Minimum Investment
0.0
Minimum Topup
0.0
Minimum SIP Amount
0
Fund Manager
Shyam Agarwal
| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
|---|---|---|---|
| Zerodha Gold ETF | 30.0 | - | - |
| Domestic Price of Gold | 31.09 | 17.73 | 15.06 |
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
14.9213
Last change
-0.25 (-1.6982%)
Fund Size (AUM)
₹ 232.95 Cr
Performance
40.95% (Inception)
Asset Allocation
Equity
Debt
Others
Nav Movement
Investment Objective
The scheme seeks to generate returns corresponding to the Domestic Price of Gold before expenses, subject to tracking errors, fees and expenses by investing in Physical Gold.
Fund Manager
Shyam Agarwal
Riskometer
High
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| Gold 1 Kg Bar (0.995 fineness) | 97.47 |
| Net Receivable / Payable | 2.45 |
| Gold 100 Grams Bar (0.999 fineness) | 0.08 |
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| N/A | 100.0 |
Peer Comparison
| Scheme Name | 5Y (%) |
|---|---|
| Zerodha Gold ETF | 0.0 |
| Mirae Asset Hang Seng TECH ETF | 0.0 |
| Nippon India ETF Hang Seng BeES | 2.88 |
| Tata Gold ETF | 0.0 |
| LIC MF Gold Exchange Traded Fund | 14.51 |
| Invesco India Gold ETF | 14.32 |
| Axis Gold ETF | 14.11 |
| ICICI Pru Gold ETF | 14.03 |
| ABSL Gold ETF | 13.99 |
| Mirae Asset Gold ETF | 0.0 |