Zerodha Gold ETF

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Category: ETFs
Launch Date: 03-02-2024
Asset Class:
Benchmark: Domestic Price of Gold
Expense Ratio: 0.31% As on (31-03-2025)

Status: Open Ended Schemes for subscription
Minimum Investment: 0.0
Minimum Topup: 0.0
Total Assets: 23.29 Cr As on (31-03-2025)
Turn over:

NAV as on 23-04-2025

15.1879

-0.4 (-2.6436%)

CAGR Since Inception

43.97%

Domestic Price of Gold 13.52%

PERFORMANCE of Zerodha Gold ETF

Scheme Performance (%) Data as on - 23-04-2025

	1-Year Ret (%)	3-Yrs Ret (%)	5-Yrs Ret (%)	10-Yrs Ret (%)	Since Launch Ret (%)
Zerodha Gold ETF	32.7	-	-	-	43.97
Domestic Price of Gold	31.09	17.73	15.06	12.88	13.52
ETFs	11.83	15.1	21.47	12.29	12.13

Yearly Performance (%)

Nav Movement

Fund Managers

Shyam Agarwal

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.

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.

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Riskometer

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 of Zerodha Gold ETF

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Period

Data as on - 23-04-2025

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	32.7	0.0	0.0	0.0	0.0
Mirae Asset Hang Seng TECH ETF	06-12-2021	51.96	15.9	12.78	0.0	0.0
Nippon India ETF Hang Seng BeES	09-03-2010	40.37	11.0	9.76	3.26	3.17
Tata Gold Exchange Traded Fund	12-01-2024	34.74	0.0	0.0	0.0	0.0
LIC MF Gold Exchange Traded Fund	09-11-2011	34.0	25.33	21.48	14.46	12.91
Axis Gold ETF	10-11-2010	33.48	25.02	20.89	14.09	12.28
ICICI Prudential Gold ETF	05-08-2010	32.84	25.04	20.87	14.01	12.4
Aditya Birla Sun Life Gold ETF	13-05-2011	32.75	24.69	20.79	14.03	12.56
Mirae Asset Gold ETF	20-02-2023	32.68	25.07	0.0	0.0	0.0
SBI Gold ETF	28-04-2009	32.6	24.46	20.67	13.93	12.47

PORTFOLIO ANALYSIS of Zerodha Gold ETF

Asset Allocation (%)