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Manumangalanubhai Manumangalangaldas Securities Pvt. Ltd. Member: BSE - NSE - CDSL

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Zerodha Gold ETF

Summary
Fund NameZerodha Mutual Fund
Scheme NameZerodha Gold ETF
AMCZerodha Mutual Fund
Type Open
CategoryGold - ETFs
Launch Date16-Feb-2024
Fund ManagerShyam Agarwal
Net Assets(Rs. cr)2,164.86
NAV Graph
Latest Payouts
Dividends Bonus
Performance
1 Week (%) 1 Month (%) 3 Month (%) 6 Month (%) 1 Year (%) 3 Year (%) 5 Year (%) Since INC (%)
Scheme Return 1.41 2.74 -4.65 -9.81 45.02 0.00 0.00 40.00
Category Avg 1.79 0.46 -4.67 -7.16 43.81 32.85 23.45 73.29
Category Best 1.81 0.49 -4.50 -6.26 44.79 33.17 23.82 1,322.09
Category Worst 1.75 0.43 -4.77 -8.39 43.05 32.57 23.22 4.28
Asset Allocation
Holdings
Company Name % Hold
C C I 0.00
Net CA & Others 0.95
Gold 1 Kg Bar (995 fineness) 97.28
Gold 995 1.78
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