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

Fund43.15%

Cat. Avg.42.82%

2Y

Fund37.62%

Cat. Avg.38.05%

3Y

FundN/A

Cat. Avg.32.23%

5Y

FundN/A

Cat. Avg.23.08%

10Y

FundN/A

Cat. Avg.-27.50%

SI

Fund39.82%

Cat. Avg.-15.93%

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

Asset Class

Tap to expand

Market Cap

No available Data

Tap to expand

Top Sectors

No available Data

Tap to expand

Asset Class

Market Cap

No available Data

Top Sectors

No available Data

Portfolio Holdings

Detailed breakdown of instruments.

	Instrument	Type	Sub-Cat	Cap	Sector	Val (Cr)	% Assets
1	Gold 1 Kg Bar (995 fineness)	Gold	Gold ETF/Commodity		Gold ETF/Commodity	1799.75	97.59%
2	GOLD .995 ETCD 05 Feb 2026	Gold	Gold ETF/Commodity		Gold ETF/Commodity	23.31	1.26%
3	Net Receivable / Payable	CASH	Others		Others	20.62	1.12%
4	Gold 1 Kg Bar (999 fineness)	Gold	Gold ETF/Commodity		Gold ETF/Commodity	0.51	0.03%

Similar Funds

UTI BSE Sensex ETF

UTI BSE Sensex ETF

UTI Mutual Fund

Expense Ratio: 0.05

NAV / Fund Size

₹860.08₹55,126.55 Cr

Incep: 24-08-2015

Other ETFsVery High RiskOther

-4.02%

-0.75%

5.95%

9.52%

11.83%

UTI BSE Sensex ETF

NAV / Fund Size₹860.08₹55,126.55 Cr

Other ETFsVery High RiskOther

-4.02%

-0.75%

5.95%

9.52%

11.83%

Axis Small Cap Fund - Regular Plan - Growth

Axis Small Cap Fund - Regular Plan - Growth

Axis Mutual Fund

Expense Ratio: 1.59

NAV / Fund Size

₹113.78₹26,692.24 Cr

Incep: 11-11-2013

Small Cap FundVery High RiskEquity

4.21%

6.55%

15.64%

15.87%

21.22%

Axis Small Cap Fund - Regular Plan - Growth

NAV / Fund Size₹113.78₹26,692.24 Cr

Small Cap FundVery High RiskEquity

4.21%

6.55%

15.64%

15.87%

21.22%

Zerodha Silver ETF

Zerodha Silver ETF

Zerodha Mutual Fund

0

NAV / Fund Size

₹21.71₹651.15 Cr

Incep: 10-03-2025

Other ETFsVery High RiskOther

91.00%

-

-

-

78.42%

Zerodha Silver ETF

NAV / Fund Size₹21.71₹651.15 Cr

Other ETFsVery High RiskOther

91.00%

-

-

-

78.42%

SIP Returns

Amount (₹)

Date

7th

Period	SIP Date	Inv(₹)	Val(₹)	Abs(%)	XIRR
1Y	07 Aug, 25	60000	64012	+6.7%	+14.4%
2Y	07 Aug, 24	1.20 L.	1.66 L.	+38.4%	+37.1%
SI	07 Mar, 24	1.45 L.	2.15 L.	+48.4%	+36.8%

Lumpsum Returns

Amount (₹)

Period	Inv Date	Inv(₹)	Val(₹)	Abs(%)	CAGR
1Y	15 Jul, 25	1 L.	1.43 L.	+43.1%	+43.2%
2Y	15 Jul, 24	1 L.	1.89 L.	+89.4%	+37.6%
SI	29 Feb, 24	1 L.	2.22 L.	+121.7%	+39.8%

SIP Planner

Visualize how small monthly investments grow over time.

Monthly SIP Amount

HNI/UHNI? Enter manually (Max: ₹10 Cr)

₹

Investment Tenure

Max: 40 Years

Years

Expected Annual Return (SIP)

Max: 30%

%

Expected Inflation

Max: 20%

%

Annual Step-up

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

Max: 500%

%

Initial Lumpsum

HNI/UHNI? Enter manually (Max: ₹1000 Cr)

₹

Expected Return on Lumpsum

Max: 30%

%

Future Value

₹23.80L

With SIP Amount ₹5,000

Total Invested

₹9.00L

Total Gained

₹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.

Search Funds