Zerodha Gold Etf Datagrid
Category Gold ETF
BMSMONEY Rank N/A
Rating N/A
Growth Option 13-03-2026
NAV ₹24.81(R) -1.11% (D) %
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular 80.29% -% -% -% -%
Direct
Benchmark
SIP (XIRR) Regular 89.36% -% -% -% -%
Direct
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
Fund AUM As on: 30/12/2025 902 Cr

No data available

NAV Date: 13-03-2026

Scheme Name NAV Rupee Change Percent Change
Zerodha Gold ETF 24.81
-0.2800
-1.1100%

Review Date: 13-03-2026

Investors beware: Mutual Fund investments are subject to market risks. Please read the scheme related documents carefully.

Data Source: www.amfiindia.com

SEBI Categorization


KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % 3.36
-1.08
-98.96 | 4.16 8 | 23 Good
3M Return % 18.53
8.64
-98.80 | 19.43 3 | 23 Very Good
6M Return % 43.85
30.77
-98.55 | 45.63 4 | 21 Very Good
1Y Return % 80.29
62.04
-98.18 | 81.67 5 | 19 Very Good
1Y SIP Return % 89.36
78.70
-97.88 | 92.26 3 | 18 Very Good
Return data last Updated On : March 13, 2026.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Feb. 27, 2026
KPIs: Key Performance Indicators

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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
Return data last Updated On : March 13, 2026.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Feb. 27, 2026
KPIs: Key Performance Indicators

Disclaimer: Past performance may or may not be sustained in future and should not be used as a basis for comparison with other investments. Returns for periods above 1 year are annualised.


Date Zerodha Gold Etf NAV Regular Growth Zerodha Gold Etf NAV Direct Growth
13-03-2026 24.8078 None
12-03-2026 25.0871 None
11-03-2026 25.1434 None
10-03-2026 25.0772 None
09-03-2026 24.9703 None
06-03-2026 24.8105 None
05-03-2026 25.0982 None
04-03-2026 25.4116 None
02-03-2026 26.2169 None
27-02-2026 24.9082 None
26-02-2026 24.7512 None
25-02-2026 24.9548 None
24-02-2026 24.9212 None
23-02-2026 24.785 None
20-02-2026 24.2671 None
19-02-2026 24.2125 None
18-02-2026 23.7659 None
17-02-2026 23.8059 None
16-02-2026 24.1588 None
13-02-2026 24.0016 None

Fund Launch Date: 26/Feb/2024
Fund Category: Gold ETF
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.
Fund Description: An open-ended scheme replicating/tracking domestic prices of Gold.
Fund Benchmark: Domestic Price of Physical Gold
Source: Fund FactSheet

Disclaimer: NO INVESTMENT ADVICE. The Content is for informational purposes only.