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Zerodha Gold ETF

+31.0%
(1Y CAGR)
EquitydotETFdotHigh

Scheme Details

NAV18 Jul 2025
15.5
AUM01 Jun 2025

327 Cr.

52 week high (NAV)18 Jun 2025
15.7
52 week low (NAV)26 Jul 2024
10.9
Inception date2024-02-26
Lock-in period

None

Minimum SIP0
Minimum Lumpsum0
Exit load info
NIL
Benchmark IndexGold-India
KEY RATIOSinfo
Alpha2.05
Beta0.14
Standard Deviation3.90%
Sharpe Ratio0.53

Asset Allocation

Market capSectorsHoldings
Market cap (0)Allocation

Peer Comparison

Name1Y ReturnVR Rating1Y Rank3Y Rank5Y RankAlphaNAV(₹)

Fund Managers

Shyam Agarwal2024-02-16 - Present
Kedarnath Mirajkar
Zerodha Gold ETF was launched on 2024-02-26 by Zerodha Mutual Fund. It is a Equity - Closed Ended with an AUM of 327crore. The latest NAV is 15.51, as of 2025-07-18. The Zerodha Gold ETF is rated as None.
personal

+91

Frequently Asked Questions

To invest a lumpsum amount in Zerodha Gold ETF with Ventura: Access the Mutual funds section by logging in to Ventura through your browser/mobile app Select Zerodha Gold ETF from the list, the amount to be invested & make the payment.

To start a SIP (Systematic Investment Plan) in Zerodha Gold ETF with Ventura: Access the Mutual funds section by logging in to Ventura through your browser/mobile app Select Zerodha Gold ETF from the list, the amount to be invested & date of deduction. Pay the first instalment towards your SIP. Set the autopay mandate to enable regular investment of future SIP instalments, directly from your bank account. And you're done. Note: Remember to keep your bank account funded with the amount for regular SIPs for your mutual fund investment in Zerodha Gold ETF.

It will take up to one trading day for the invested Zerodha Gold ETF units to reflect in your portfolio. For example, If you have made the investment in Zerodha Gold ETF on Monday before the cut-off time, the units will be allotted to you by Tuesday or the next working day if it is followed by a holiday. The NAV (Net Asset Value) for the units allotted will be as of the day you place your trades.

Yes, mutual funds can be bought or redeemed after market hours through the Ventura web platform or mobile application. However, the execution of these orders depends on the mutual fund's cutoff time for processing transactions.