Zerodha Gold Etf Datagrid
Category Gold ETF
BMSMONEY Rank N/A
Rating N/A
Growth Option
NAV (R) % (D) %
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular
Direct
Benchmark
SIP (XIRR) Regular
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:

no data

Review Date:

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
Return data last Updated On :
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : June 30, 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 :
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : June 30, 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
18-08-2026 24.0647 None
17-08-2026 24.0666 None
14-08-2026 23.7793 None
13-08-2026 23.8715 None
12-08-2026 23.9626 None
11-08-2026 23.8126 None
10-08-2026 23.541 None
07-08-2026 23.384 None
06-08-2026 23.19 None
05-08-2026 22.6769 None
04-08-2026 22.2884 None
03-08-2026 22.3016 None
31-07-2026 22.3092 None
30-07-2026 22.3921 None
29-07-2026 22.2281 None
28-07-2026 22.2062 None
27-07-2026 22.5465 None
24-07-2026 22.4566 None
23-07-2026 22.5868 None
22-07-2026 22.6677 None
21-07-2026 22.3845 None
20-07-2026 22.2335 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.