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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)2,570.54
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 -1.82 -0.32 4.52 -5.60 38.10 0.00 0.00 40.50
Category Avg -0.27 1.62 3.91 -4.62 38.40 35.86 25.42 78.49
Category Best -0.26 1.64 3.96 -4.29 39.03 36.18 25.79 1,411.56
Category Worst -0.31 1.57 3.82 -5.67 37.93 35.55 25.19 10.92
Asset Allocation
Holdings
Company Name % Hold
C C I 0.72
Net CA & Others 0.07
Gold 1 Kg Bar (995 fineness) 97.45
GOLD .995 ETCD 1.75
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