Zerodha Gold ETF
Category: ETFs
Launch Date: 03-02-2024
AUM:
₹ 287.66 Cr
Expense Ratio
0.32%
Benchmark
Domestic Price of Gold
ISIN
INF0R8F01042
Minimum Investment
0.0
Minimum Topup
0.0
Minimum SIP Amount
0
Fund Manager
Shyam Agarwal, Kedarnath Mirajkar
| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
|---|---|---|---|
| Zerodha Gold ETF | 31.76 | - | - |
| 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
15.2825
Last change
-0.05 (-0.2984%)
Fund Size (AUM)
₹ 287.66 Cr
Performance
36.84% (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
Shyam Agarwal, Kedarnath Mirajkar
Riskometer
High
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| Gold 1 Kg Bar (995 fineness) | 97.43 |
| Net Receivable / Payable | 2.38 |
| Gold 1 Kg Bar (999 fineness) | 0.13 |
| Clearing Corporation of India Limited | 0.06 |
Sector Allocation
| Sector | Holdings (%) |
|---|
Peer Comparison
| Scheme Name | 5Y (%) |
|---|---|
| Zerodha Gold ETF | 0.0 |
| Mirae Asset Hang Seng TECH ETF | 0.0 |
| Nippon India ETF Hang Seng BeES | 3.38 |
| ICICI Pru Gold ETF | 13.95 |
| ABSL Gold ETF | 13.94 |
| Tata Gold ETF | 0.0 |
| Quantum Gold Fund | 13.8 |
| Mirae Asset Gold ETF | 0.0 |
| SBI Gold ETF | 13.85 |
| DSP Gold ETF | 0.0 |