| Zerodha Gold Etf Datagrid | ||||||
|---|---|---|---|---|---|---|
| Category | Gold ETF | |||||
| BMSMONEY | Rank | N/A | ||||
| Rating | N/A | |||||
| Growth Option 23-01-2026 | ||||||
| NAV | ₹24.26(R) | +2.24% | (D) | % | ||
| Returns | 1Y | 3Y | 5Y | 7Y | 10Y | |
| Lumpsum | Regular | 90.87% | -% | -% | -% | -% |
| Direct | ||||||
| Benchmark | ||||||
| SIP (XIRR) | Regular | 107.38% | -% | -% | -% | -% |
| 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: 30/06/2025 | 295 Cr | ||||
No data available
NAV Date: 23-01-2026
| Scheme Name | NAV | Rupee Change | Percent Change |
|---|---|---|---|
| Zerodha Gold ETF | 24.26 |
0.5300
|
2.2400%
|
Review Date: 23-01-2026
Investors beware: Mutual Fund investments are subject to market risks. Please read the scheme related documents carefully.
Data Source: www.amfiindia.com
| KPIs* | Fund | Benchmark | Cat. Avg | Min | Max | Rank (In Cat.) | Performance |
|---|---|---|---|---|---|---|
| 1M Return % | 13.44 |
13.03
|
11.84 | 13.62 | 2 | 17 | Very Good | |
| 3M Return % | 25.27 |
24.26
|
21.39 | 26.73 | 2 | 17 | Very Good | |
| 6M Return % | 52.88 |
52.43
|
51.41 | 54.17 | 3 | 17 | Very Good | |
| 1Y Return % | 90.87 |
90.04
|
87.01 | 93.21 | 2 | 17 | Very Good | |
| 1Y SIP Return % | 107.38 |
106.17
|
102.59 | 110.64 | 3 | 17 | Very Good |
| KPIs* | Fund | Benchmark | Cat. Avg | Min | Max | Rank (In Cat.) | Performance |
|---|
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 |
|---|---|---|
| 23-01-2026 | 24.2629 | None |
| 22-01-2026 | 23.7316 | None |
| 21-01-2026 | 24.1783 | None |
| 20-01-2026 | 23.1588 | None |
| 19-01-2026 | 22.6148 | None |
| 16-01-2026 | 22.2159 | None |
| 14-01-2026 | 22.2638 | None |
| 13-01-2026 | 22.0078 | None |
| 12-01-2026 | 22.0327 | None |
| 09-01-2026 | 21.5113 | None |
| 08-01-2026 | 21.2998 | None |
| 07-01-2026 | 21.4252 | None |
| 06-01-2026 | 21.4454 | None |
| 05-01-2026 | 21.376 | None |
| 02-01-2026 | 21.1165 | None |
| 01-01-2026 | 20.9323 | None |
| 31-12-2025 | 20.885 | None |
| 30-12-2025 | 21.0719 | None |
| 29-12-2025 | 21.4803 | None |
| 26-12-2025 | 21.6628 | None |
| 24-12-2025 | 21.4337 | None |
| 23-12-2025 | 21.3887 | 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 |
Disclaimer: NO INVESTMENT ADVICE. The Content is for informational purposes only.