Zerodha Gold ETF
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
Fund43.20%
Cat. Avg.42.82%
2Y
Fund37.01%
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
Fund39.43%
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
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Market Cap
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Top Sectors
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Asset Class
Market Cap
Top Sectors
Portfolio Holdings
Detailed breakdown of instruments.
Instrument | Val (Cr) | % Assets | |
|---|---|---|---|
| 1 | Gold 1 Kg Bar (995 fineness) | 2105.92 | 97.28% |
| 2 | GOLD .995 ETCD 05 Aug 2026 | 38.48 | 1.78% |
| 3 | Net Receivable / Payable | 20.46 | 0.95% |
SIP Returns
7th
| Period | SIP Date | Inv(₹) | Val(₹) | Abs(%) | XIRR |
|---|---|---|---|---|---|
| 1Y | 07 Aug, 25 | 60000 | 63712 | +6.2% | +13.1% |
| 2Y | 07 Aug, 24 | 1.20 L. | 1.65 L. | +37.8% | +36.3% |
| SI | 07 Mar, 24 | 1.45 L. | 2.14 L. | +47.7% | +36.1% |
Lumpsum Returns
| Period | Inv Date | Inv(₹) | Val(₹) | Abs(%) | CAGR |
|---|---|---|---|---|---|
| 1Y | 17 Jul, 25 | 1 L. | 1.43 L. | +43.2% | +43.2% |
| 2Y | 18 Jul, 24 | 1 L. | 1.86 L. | +86.2% | +36.6% |
| SI | 29 Feb, 24 | 1 L. | 2.21 L. | +120.7% | +39.5% |
SIP Planner
Visualize how small monthly investments grow over time.
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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
₹9.00LTotal Gained
₹14.80LSIP 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.