Zerodha Gold ETF
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| Fund :
|
Zerodha Mutual Fund
|
| Category :
|
Special Fund
|
| Type :
|
Open Ended
|
| NAV(30/04/2025)
|
14.9213
|
| Percentage Returns :
|
| 1 Month Ago :
|
5.73%
|
| 3 Months Ago :
|
15.41%
|
| 1 Year Ago :
|
30%
|
Snapshot
| Inception Date
|
16/02/2024
|
Fund Manager
|
Mr. Shyam Agarwal
|
| Initial Price
|
10.00
|
Min. Invest.
|
₹ 500
|
| Objectives
|
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.
|
| Entry Load
|
Nil
|
| Exit Load
|
Nil
|
| Scheme Plan
|
Growth
|
| Scheme Class
|
Special Fund
|
| Scheme Type
|
Open Ended
|
Trailing Returns
| Type
|
1 Mth(in %)
|
3 Mths(in %)
|
1 Yr(in %)
|
3 Yrs(in %)
|
| Scheme | 5.73 | 15.41 | 30 | 0 |
| Category | 3.5 | 6.56 | 14.17 | 48.4 |
| Sensex | 3.65 | 4.54 | 7.73 | 12.04 |
| Nifty | 3.46 | 4.67 | 7.65 | 12.47 |
Other Options
| Options | NAV(₹) |
|---|
| Growth | 14.9213 (30/04/2025) |
Scheme Size
| Holding Date | Value (₹ Cr) |
|---|
| 31/03/2025 | 232.94 |
| 28/02/2025 | 194.92 |
| 31/01/2025 | 159.48 |
| 31/12/2024 | 134.57 |
| 30/11/2024 | 126.21 |
Registrar
| Computer Age Management Services Ltd. |