NAV on (19 Jan 2026 )
₹18.99 ▲
(+2.14%)
Fund Size
₹212.06 Crores
1Y Returns
79.97 %
The investment objective of the scheme is to seek capital appreciation by investing in units of Gold ETF. There is no assurance or guarantee that the investment objective of the scheme would be achieved.
Zerodha Asset Management Private Limited
Launch Date
October 25, 2024
Fund Manager
Mr. Shyam Agarwal
Initial Price
10
AUM Fund
212.06 Cr
Min investment
Rs 100
Expense Ratio
0.23%
"Daily- Rs. 100/- and multiple of Re. 1/- thereafter. Minimum 1 installment.Weekly - Rs. 100/- and multiple of Re. 1/- thereafter. Minimum 1 installment.Fortnightly - Rs. 100/- and multiple of Re. 1/- thereafter. Minimum 1 installment.Monthly - Rs. 100/- and multiple of Re. 1/- thereafter. Minimum 1 installment.Quarterly - Rs. 100/- and multiple of Re. 1/- thereafter. Minimum 1 installment.Half Yearly - Rs. 100/- and multiple of Re. 1/- thereafter. Minimum 1 installment.Annual - Rs. 100/- and multiple of Re. 1/- thereafter. Minimum 1 installment."
Nil
1 Month
+9.52%
6 Months
+46.81%
1 Year
+79.97%
2 Years
NA
3 Years
NA
5 Years
NA
| Equity / Mid Cap funds | 1Y | 3Y | Fund Size (Cr) |
|---|---|---|---|
| 79.97% | 0.00% | ₹212.06 | |
| 12.55% | 0.00% | ₹65.95 | |
| 12.55% | 0.00% | ₹65.95 | |
| 12.49% | 0.00% | ₹65.95 | |
| 12.49% | 0.00% | ₹65.95 |
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