Zerodha Mutual Fund

Zerodha Gold ETF

Zerodha Mutual Fund

Expense Ratio: N/A
Risk: High
Other Scheme - Gold ETF
Plan: Regular
Benchmark: Gold Index
Inception: 16-02-2024
Exit Load: Nil
Fund Size:₹1,098.22 Cr

Performance

1Y
Fund14.37%
Cat. Avg.N/A
2Y
Fund36.93%
Cat. Avg.N/A
3Y
FundN/A
Cat. Avg.N/A
5Y
FundN/A
Cat. Avg.N/A
10Y
FundN/A
Cat. Avg.N/A
SI
Fund36.93%
Cat. Avg.N/A

Fund Facts

No available Data

Taxation

Any Holding Period (STCG & LTCG):As per Income Slab Rate

*Tax rates as per Finance Act 2024. Surcharge & cess may apply.

Allocation

Visualizing Fund's Exposure

Portfolio Holdings

Detailed breakdown of instruments.

Instrument
Val (Cr) % Assets
1Gold 1 Kg Bar (995 fineness)2105.9297.28%
2GOLD .995 ETCD 05 Aug 202638.481.78%
3Net Receivable / Payable20.460.95%

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SIP Returns

7th
PeriodSIP DateInv(₹)Val(₹)Abs(%)XIRR
1Y07 Nov, 256000060669+1.1%+2.3%
2Y07 Nov, 241.20 L.1.56 L.+30.0%+29.2%
SI07 Mar, 241.60 L.2.37 L.+47.8%+32.3%

Lumpsum Returns

PeriodInv DateInv(₹)Val(₹)Abs(%)CAGR
1Y16 Oct, 251 L.1.14 L.+14.4%+14.4%
2Y16 Oct, 241 L.1.87 L.+87.5%+37.0%
SI29 Feb, 241 L.2.29 L.+128.6%+37.0%

SIP Calculator

Visualize how small monthly investments grow over time.

₹
Years
%
%

Beat inflation and compound wealth faster with an annual step-up.

%
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Future Value

₹23.80L

With SIP Amount ₹5,000
Total Invested
₹9.00L
Total Profit
₹14.80L
SIP Invested₹9.00L
SIP Gain₹14.80L
Lumpsum Inv.₹0
Lumpsum Gain₹0

Reality Check: Your future value will be today's ₹8.62L at inflation rate 7%

Tip: You can set a Goal first in the Goal Planner to calculate SIP targets adjusted for inflation.

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