Zerodha Mutual Fundimage

Zerodha Gold ETF

Solution OrientedIndex Funds/ETFsGrowth

Fund Overview

NAV (20 Dec 24)

₹ 12.03

AUM (in Cr)

₹ 126.21

6 Months Returns

% 5.50

Risk Level 

High

Fund Performance

Name
1 Month%
3 Month%
6 Month%
1 Year%
3 Year%
5 Year%
Zerodha Gold ETF
0.14
3.12
5.50
0.00
0.00
0.00
Index Funds/ETFs
2.03
6.88
13.47
29.94
14.03
18.43

Note:  Benchmark Performance not available due to periodic changes in underlying Benchmark composition.

Scheme Information

Investment Objective

The investment objective of the scheme is to generate returns corresponding to the Domestic Price of Gold before expenses, subject to tracking errors, fees and expenses by investing in Physical Gold. There can be no assurance or guarantee that the investment objective of the Scheme would be achieved.

Expense Ratio
-
Benchmark
Domestic Price of Gold
AUM
₹ 126.21
Inception Date
16 Feb 2024
Turnover Ratio
-
Exit Load
-
Asset Class
Solution Oriented
amc-logo

Zerodha Mutual Fund

Total AUM

₹ 2642.97

No. of Schemes under this AMC

4

Phone

-

Email

compliance@zerodhafundhouse.com

Incorporation Date

8/11/2023

Address

IndiQube Penta, New No. 51 (Old No. 14), Richmond Road

Bengaluru - 560025

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Zerodha Gold ETF

Solution OrientedIndex Funds/ETFs
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