Zerodha Gold ETF : Latest NAV, Performance & Returns

MUTUAL FUND SCHEME SNAPSHOT

Growth|Zerodha Mutual Fund

Zerodha Gold ETF

02 Jun 2025
15.2618
0.1693
(1.12%)
  • YTD Return
    0.1693
  • Expense Ratio
    0.32
  • Turnover Ratio
    0.00
  • Inception Date
    26 Feb 2024
  • Std Deviation
    0.8936
  • 52 W High
    15.5894
  • 52 W Low
    10.9001
Performance Chart ADVANCED CHARTING >>
AUM Movements
Assets size in Rs. (Cr.)
Min :
Max
Scheme Performance (as on 30 May 2025)
1M 3M 6M 1Y 3Y 5Y SINCE
INCEPTION
Zerodha Gold ETF 13.96 46.99 47.24 31.13 0.00 0.00 38.73
Gold-India (BENCHMARK) 0.00 0.00 0.00 -0.51 3.89 3.76 9.86
*Note, Benchmark returns below 1 Year is absolute returns and above one year is on CAGR basis.
Scheme Portfolio
AMC Details
AMC Name
Zerodha Mutual Fund
Fund Manager
Shyam Agarwal, Kedarnath Mirajkar
Regd. office
Indiqube Penta,New No. 51 (Old No.14), Richmond Road,Bangalore - 560025
Telephone No.
91-8069601101
Fax No.

Market Today

24716.60 34.1 (0.14 %)

FAQ

What is the Expense Ratio of Zerodha Gold ETF

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The Expense ratio of Zerodha Gold ETF is 0.32

What is the Turn Over Ratio of Zerodha Gold ETF

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The turnover ratio of Zerodha Gold ETF is 0.00

What is the Inception date of Zerodha Gold ETF

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Zerodha Gold ETF started on 26 Feb 2024

What is the Standard Deviation of Zerodha Gold ETF

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The standard deviation of Zerodha Gold ETF is 0.8936

What is the 52 Week High of Zerodha Gold ETF

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The 52-week high of Zerodha Gold ETF is 15.5894

What is the 52 Week Low of Zerodha Gold ETF

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The 52-week low of Zerodha Gold ETF is 10.9001

What is the NAV Of Zerodha Gold ETF

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The NAV of Zerodha Gold ETF is 15.2618