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Zerodha Gold ETF - Growth

Gold Fund No Data Available High

NAV on (16 Apr 2026 )

₹23.91

(+0.06%)

Fund Size

₹2165.12 Crores

1Y Returns

59.57 %

 

Zerodha Gold ETF - Growth

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Disclaimer: Mutual Fund investments are subject to market risks. Read all scheme related documents carefully before investing.

 

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.

AMC

Zerodha Asset Management Private Limited

Fund Details

Launch Date

February 16, 2024

Fund Manager

Mr. Shyam Agarwal

Initial Price

10

AUM Fund

2165.12 Cr

Min investment

Rs 500

Exit Load

Nil

1 Month

-1.41%

6 Months

+19.66%

1 Year

+59.57%

2 Years (CAGR)

+42.90%

3 Years (CAGR)

NA

5 Years (CAGR)

NA

Equity / Mid Cap funds 1Y 3Y Fund Size (Cr)
59.57% 0.00% ₹2165.12
57.91% 141.57% ₹2675.16
57.85% 143.00% ₹24470.19
57.79% 141.21% ₹681.77
57.70% 142.47% ₹14115.88

Holdings

Gold 1 Kg Bar (995 fineness) 97.19%
GOLD .995 ETCD 05 JUN 2026 1.53%
Net Receivable / Payable 1.28%
Address
IndiQube Penta,New No. 51 (Old No. 14),Richmond Road, Bengaluru Karnataka India 560025
Launch Date
February 16, 2024
Custodian
Citibank N. A., Deutsche Bank A.G.
Registrar & Transfer Agent
Computer Age Management Services Ltd.

Frequently Asked Questions

Q: What is the current NAV of Zerodha Gold ETF - Growth?

A: The latest NAV of Zerodha Gold ETF - Growth is ₹ 23.91 as on 16 Apr 2026.

Q: What type of mutual fund is Zerodha Gold ETF - Growth?

A: Zerodha Gold ETF - Growth is a 'Gold Fund' type mutual fund managed by 'Zerodha Asset Management Private Limited'.

Q: Who manages Zerodha Gold ETF - Growth?

A: Zerodha Gold ETF - Growth is managed by Mr. Shyam Agarwal, who oversees investment strategy and portfolio decisions.

Q: Is Zerodha Gold ETF - Growth a good investment?

A: Zerodha Gold ETF - Growth may be suitable depending on your financial goals, risk appetite, and investment horizon. Always evaluate fund performance and consult a financial advisor.

Q: What is the exit load of Zerodha Gold ETF - Growth?

A: The exit load of Zerodha Gold ETF - Growth is Nil, applicable if redeemed within the specified period.

Q: How is Zerodha Gold ETF - Growth taxed?

A: Taxation depends on the fund type (equity/debt) and holding period as per Indian tax laws.

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