Zerodha Gold ETF - Growth - Regular Plan

Other Plans and Options
  • (-1.1%)Nav, as on 18-11-2025

  • Previous Nav

  • Net Change on 18-11-2025

  • PersonalFN Rating

  • Category

  • Assets (Cr.)

  • Expense Ratio

Fund Overview Growth | Regular Plan

  • Fund House

  • Launch Date

  • Benchmark

  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

  • Minimum SIP Investment (₹)

  • Minimum STP Investment (₹)

  • Minimum SWP Investment (₹)

  • 52 Week Low Nav (₹)

  • 52 Week Low Nav Date

  • 52 Week High Nav (₹)

  • 52 Week High Nav Date

Fund Objective

The investment objective of the Scheme is to generate returns that are commensurate with the performance of Physical Gold in the Domestic prices, subject to tracking errors.

Fund Performance

Scheme Name 1-Month Return (%) 3-Month Return (%) 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Since Inception
Gold-India N/A N/A N/A N/A N/A N/A

Returns upto 1 year is Absolute, and above 1 year are Compounded Annualised

Peer Fund Comparison

Scheme Name Launch Date Ratings 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Expense Ratio (%) Assets (Cr.)
Nippon India ETF Gold BeES Mar 08, 2007 60.75 30.14 17.82 0.80 32,605.96
HDFC Gold ETF Aug 13, 2010 61.81 30.28 18.10 0.59 15,694.64
SBI Gold ETF May 18, 2009 60.86 30.15 18.04 0.70 14,141.50
ICICI Prudential Gold ETF Aug 24, 2010 61.22 30.40 18.18 0.50 11,966.66
KOTAK GOLD ETF Jul 27, 2007 60.92 30.30 18.12 0.55 10,592.80

Fund Holdings as on 31-October-2025

  • Gold 1 Kg Bar (995 fineness)

  • Net Receivable / Payable

  • Clearing Corporation of India Limited

  • Margin (Future and Options)

View More

  • Miscellaneous

View More

Fund Manager

  • Education:Bachelors of Commerce (B.com)
  • Experience:3 Years
  • Basic Details:Shyam Agarwal is currently a Fund Manager - Commodities at Zerodha Asset Management Pvt. Ltd. (ZAMC). He has been working in the industry for over 3 years. Prior to ZAMC, he was part of the smallcase research team (Windmill Capital).His primary responsibility included managing 5 portfolios spread across different sectors. Additionally, he wrote monthly newsletters to simplify stock market concepts for their investors. At the start of his career, Shyam also worked with True Beacon, a Category III AIF Fund where he used to manage the long-only portfolio along with a team.
  • Funds Managed:
  • Zerodha Gold ETF
  • Zerodha Gold ETF FoF
  • Zerodha Silver ETF
  • Zerodha Silver ETF FoF

  • Cash

  • Gold

  • Unrated

View More

About Zerodha Gold ETF

Scheme Analysis

Zerodha Gold ETF is a ETFs - Gold fund and belongs to Zerodha Mutual Fund. It was launched on 26-Feb-2024 and currently has an AUM of ₹822.22 crore. Zerodha Gold ETF is benchmarked against Gold-India as primary index.

The NAV of Zerodha Gold ETF ended down ₹-0.21(-1.1%)yesterday to ₹19.1589.

Among its top 3 holdings the fund has exposure to Gold 1 Kg Bar (995 fineness), and

The Zerodha Gold ETF is managed by Kedarnath Mirajkar and Shyam Agarwal.

Fund House Contact

Indiqube Penta, New No. 51 (Old No.14), Richmond Road, Bangalore - 560025

91-8069601101