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Gold ETFregulargrowth📊 Domestic Price of Gold(SEBI default)

Zerodha Gold ETF

Zerodha Mutual Fund

#2 of 20 (1Y)

₹24.4638

0.09 (+0.37%)

NAV as of 29 May 2026

Returns (Lumpsum)

CAGR for periods ≥ 1 year
1 Week+4.85%
1 Month+4.08%
3 Months+2.19%
6 Months+27.44%
1 Year+67.60%
3 Years (CAGR)
5 Years (CAGR)
10 Years (CAGR)
Since Inception (Feb 2024)+49.42%

SIP Returns (XIRR)

₹1,000/month SIP, annualised
1 Year SIP+62.62%
3 Year SIP
5 Year SIP
Since Inception (Feb 2024)+54.71%

500 lumpsum at launch — value today

Invested on the fund's first NAV date

₹500

Invested

₹1,223

Value today

48.7%

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

₹12,88,935

Value today

-12.2%

vs lumpsum

Direct lumpsum would have beaten STP by 12.2% — but STP reduced timing risk

Model your own STP with real NAV

Fund Details

Fund HouseZerodha Mutual Fund
CategoryGold ETF
Plan Typeregular
Optiongrowth
AUM₹2,021 Cr
Min Lumpsum₹500
BenchmarkDomestic Price of Gold
Launch Date16 Feb 2024
AMFI Code152476

Risk Metrics

Trailing 1 year, annualised

1.96

Sharpe Ratio

Alpha

Beta

1.89

Sortino

23.23%

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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Investment Objective

Zerodha Gold ETF 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 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