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Gold ETF📊 Domestic Price of Gold(SEBI default)

Zerodha Gold ETF · Regular · Growth

Zerodha Mutual Fund

#3 of 19 (1Y)

NAV

₹23.5553

as of 16 Jun 2026

Expense Ratio

see scheme documents

AUM

₹2,021 Cr

Viewing Regular · Growth

Lumpsum returns (CAGR)

1Y
+50.36%
3Y
5Y
Since Inception
+45.12%

SIP returns (XIRR)

1Y
+40.99%
3Y
5Y
Since Inception
+46.09%

500 lumpsum at launch — value today

Invested on the fund's first NAV date

₹500

Invested

₹1,136

Value today

43.1%

CAGR (p.a.)

One-time investment at fund inception · Growth purely from NAV appreciation

Try Lumpsum Calculator

₹6L corpus via 12-month STP from a liquid fund at inception

₹50K/month transferred from HDFC Liquid → this fund at launch

₹6,00,000

Invested

₹11,98,376

Value today

-12.1%

vs lumpsum

Direct lumpsum would have beaten STP by 12.1% — but STP reduced timing risk

Model your own STP with real NAV

Risk Metrics

Trailing 1 year, annualised

1.81

Sharpe Ratio

Alpha

Beta

1.73

Sortino

23.62%

Std Dev

-22.49%

Max Drawdown

Portfolio Strategy

This is an Exchange Traded Fund (ETF) listed on Indian stock exchanges. It passively tracks an index or commodity.

Tracks:Domestic Price of Gold

ETF, FoF, and index funds track an index or target fund — not individual securities. Portfolio performance is captured via NAV and benchmark returns shown above.

Performance Comparison

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Fund Details

Fund HouseZerodha Mutual Fund
CategoryGold ETF
BenchmarkDomestic Price of Gold
Launch Date16 Feb 2024
AMFI Code152476

Investment Objective

Zerodha Gold ETF · Regular · Growth is an exchange-traded fund (ETF) that trades on stock exchanges like a regular share. It offers real-time pricing, low expense ratios, and the flexibility to buy and sell units throughout the trading day.

About This Fund

Zerodha Gold ETF · Regular · Growth is a Gold ETF mutual fund offered by Zerodha Mutual Fund. The fund has been operational for over 2 years. It manages assets worth ₹2,021 Cr, reflecting investor confidence in the fund's strategy. It benchmarks its performance against Domestic Price of Gold.

Who Should Invest?

  • Investors with a high risk appetite seeking long-term wealth creation
  • Investors with an investment horizon of 5 years or more
  • Cost-conscious investors who prefer passive investing with low expense ratios
  • SIP investors who can benefit from rupee cost averaging during market fluctuations