Zerodha Gold ETF
| Category: ETFs |
| Launch Date: 03-02-2024 |
| Asset Class: |
| Benchmark: Domestic Price of Gold |
| Expense Ratio: 0.32% As on ( 30-06-2025) |
| Status: Open Ended Schemes |
| Minimum Investment: 0.0 |
| Minimum Topup: 0.0 |
| Total Assets: 327.17 Cr As on ( 30-06-2025) |
| Turn over: |
NAV (₹): 15.4024
₹
0.09
(
0.5986%
)
as on
11-07-2025
CAGR
Since Inception -
37.28%
Domestic Price of Gold -
13.52%
Fund Managers
Shyam Agarwal, Kedarnath Mirajkar
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.
PERFORMANCE of Zerodha Gold ETF
Scheme Performance (%) Data as on - 11-07-2025
| 1-Year Ret (%) | 3-Yrs Ret (%) | 5-Yrs Ret (%) | 10-Yrs Ret (%) | Since Launch Ret (%) | |
|---|---|---|---|---|---|
| Zerodha Gold ETF | 32.49 | - | - | - | 37.28 |
| Domestic Price of Gold | 31.09 | 17.73 | 15.06 | 12.88 | 13.52 |
| ETFs | 6.36 | 18.96 | 19.57 | 12.77 | 13.15 |
RETURNS CALCULATOR for Zerodha Gold ETF
Growth of 10000 In SIP (Fund vs Benchmark)
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Growth of 10000 In LUMPSUM (Fund vs Benchmark)
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Rolling Returns
Rolling returns are the annualized returns of the scheme taken for a specified period (rolling returns period) on every day/week/month and taken till the last day of the duration. In this chart we are showing the annualized returns over the rolling returns period on every day from the start date and comparing it with the benchmark. Rolling returns is the best measure of a fund's performance. Trailing returns have a recency bias and point to point returns are specific to the period in consideration. Rolling returns, on the other hand, measures the fund's absolute and relative performance across all timescales, without bias.
Key Performance and Risk Statistics of Zerodha Gold ETF
| Key Statistics | Volatility | Sharpe Ratio | Alpha | Beta | Yield to Maturity | Average Maturity |
|---|---|---|---|---|---|---|
| Zerodha Gold ETF | - | - | - | - | - | - |
| ETFs | - | - | - | - | - | - |
PEER COMPARISION
| Scheme Name | Launch Date |
1-Year Ret (%) |
2-Yrs Ret (%) |
3-Yrs Ret (%) |
5-Yrs Ret (%) |
10-Yrs Ret (%) |
|---|---|---|---|---|---|---|
| Zerodha Gold ETF | 03-02-2024 | 32.49 | 0.0 | 0.0 | 0.0 | 0.0 |
| Mirae Asset Hang Seng TECH ETF | 06-12-2021 | 45.64 | 17.09 | 7.28 | 0.0 | 0.0 |
| Nippon India ETF Hang Seng BeES | 09-03-2010 | 41.53 | 19.25 | 10.37 | 3.67 | 5.15 |
| ICICI Pru Gold ETF | 05-08-2010 | 32.62 | 27.41 | 22.68 | 13.68 | 12.77 |
| ABSL Gold ETF | 13-05-2011 | 32.55 | 27.33 | 22.59 | 13.66 | 12.93 |
| Tata Gold ETF | 12-01-2024 | 32.55 | 0.0 | 0.0 | 0.0 | 0.0 |
| Mirae Asset Gold ETF | 20-02-2023 | 32.47 | 27.41 | 0.0 | 0.0 | 0.0 |
| SBI Gold ETF | 28-04-2009 | 32.36 | 27.12 | 22.47 | 13.57 | 12.82 |
| DSP Gold ETF | 28-04-2023 | 32.35 | 27.26 | 0.0 | 0.0 | 0.0 |
| Baroda BNP Paribas Gold ETF | 13-12-2023 | 32.34 | 0.0 | 0.0 | 0.0 | 0.0 |
Asset Allocation (%)
PORTFOLIO ANALYSIS of Zerodha Gold ETF
Portfolio as on