Scheme Overview
Zerodha Gold ETF
| Category: ETFs |
| Launch Date: 03-02-2024 |
| Asset Class: |
| Benchmark: Domestic Price of Gold |
| Expense Ratio: 0.31% As on ( 31-03-2025) |
| Status: Open Ended |
| Minimum Investment: 0.0 |
| Minimum Topup: 0.0 |
| Total Assets: 232.95 Cr As on ( 31-03-2025) |
| Turn over: |
15.1747
0.15 ( 0.9812% )
43.12%
Domestic Price of Gold13.52%
PERFORMANCE of Zerodha Gold ETF
Scheme Performance (%) Data as on - 29-04-2025
| 1-Year Ret (%) | 3-Yrs Ret (%) | 5-Yrs Ret (%) | 10-Yrs Ret (%) | Since Launch Ret (%) | |
|---|---|---|---|---|---|
| Zerodha Gold ETF | 30.98 | - | - | - | 43.12 |
| Domestic Price of Gold | 31.09 | 17.73 | 15.06 | 12.88 | 13.52 |
| ETFs | 9.91 | 15.37 | 21.01 | 12.34 | 11.92 |
Yearly Performance (%)
Fund Managers
Shyam Agarwal
Investment Objective
The scheme seeks to generate returns corresponding to the Domestic Price of Gold before expenses, subject to tracking errors, fees and expenses by investing in Physical Gold.
RETURNS CALCULATOR for Zerodha Gold ETF
Growth of 10000 In SIP (Fund vs Benchmark)
Growth of 10000 In LUMPSUM (Fund vs Benchmark)
Rolling Returns
Rolling returns are the annualized returns of the scheme taken for a specified period (rolling returns period) on every day/week/month and taken till the last day of the duration. In this chart we are showing the annualized returns over the rolling returns period on every day from the start date and comparing it with the benchmark. Rolling returns is the best measure of a fund's performance. Trailing returns have a recency bias and point to point returns are specific to the period in consideration. Rolling returns, on the other hand, measures the fund's absolute and relative performance across all timescales, without bias.
Riskometer
Key Performance and Risk Statistics of Zerodha Gold ETF
| Key Statistics | Volatility | Sharpe Ratio | Alpha | Beta | Yield to Maturity | Average Maturity |
|---|---|---|---|---|---|---|
| Zerodha Gold ETF | - | - | - | - | - | - |
| ETFs | - | - | - | - | - | - |
PEER COMPARISION of Zerodha Gold ETF
| Scheme Name | Launch Date |
1-Year Ret (%) |
2-Yrs Ret (%) |
3-Yrs Ret (%) |
5-Yrs Ret (%) |
10-Yrs Ret (%) |
|---|---|---|---|---|---|---|
| Zerodha Gold ETF | 03-02-2024 | 30.98 | 0.0 | 0.0 | 0.0 | 0.0 |
| Mirae Asset Hang Seng TECH ETF | 06-12-2021 | 39.77 | 16.72 | 8.39 | 0.0 | 0.0 |
| Nippon India ETF Hang Seng BeES | 09-03-2010 | 32.12 | 11.45 | 8.77 | 2.73 | 2.9 |
| Tata Gold Exchange Traded Fund | 12-01-2024 | 31.97 | 0.0 | 0.0 | 0.0 | 0.0 |
| LIC MF Gold Exchange Traded Fund | 09-11-2011 | 31.48 | 25.48 | 21.82 | 14.72 | 12.72 |
| Axis Gold ETF | 10-11-2010 | 31.38 | 25.33 | 21.34 | 14.42 | 12.13 |
| ICICI Prudential Gold ETF | 05-08-2010 | 31.08 | 25.11 | 21.33 | 14.33 | 12.28 |
| Aditya Birla Sun Life Gold ETF | 13-05-2011 | 31.0 | 25.0 | 21.25 | 14.35 | 12.41 |
| Mirae Asset Gold ETF | 20-02-2023 | 30.94 | 25.15 | 0.0 | 0.0 | 0.0 |
| SBI Gold ETF | 28-04-2009 | 30.84 | 24.78 | 21.12 | 14.26 | 12.32 |
