Mutual Funds

NAV History

Fund Details

Min. SIP Amount

N/A

Inception Date

16 Feb 2024

Min. Lumpsum Amount

₹ 500

Fund Age

1 Yrs

AUM

₹ 0 Cr.

Benchmark

Expense Ratio

%

Scheme Type

Open Ended

Exit Load

Nil%

Asset Allocation

AUM

₹ 0 Cr

Money Market & Cash

0.06%

Other Assets & Liabilities

99.94%

Sector Holdings

Sectors	Weightage
Others	97.56%
Net Receivables/(Payables)	2.38%
Treps/Reverse Repo	0.06%

Stock Holdings

Name	Weightage	Value (in Cr.)	Sector
Gold 1 Kg Bar (995 fineness)	97.43%	₹ 291.83	Others
Net Receivable / Payable	2.38%	₹ 7.14	Others
Gold 1 Kg Bar (999 fineness)	0.13%	₹ 0.38	Others
Clearing Corporation of India Limited	0.06%	₹ 0.17	Others

Returns

	Annualised returns
	9M	1Y	2Y	3Y
Fund returns	56.30%	78.08%	-	-
Category returns	20.86%	28.39%	46.05%	67.64%

Fund 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. Read more

AMC Details

Name

Zerodha Asset Management Private Limited

Date of Incorporation

11 Aug 2023

CEO

Mr. Vishal Jain

CIO

Type

Pvt.Sector-Indian

Address

IndiQube Penta, New No. 51 (Old No. 14), Richmond Road, Bengaluru, Karnataka, India - 560025

Website

https://www.zerodhafundhouse.com/

Email

compliance@zerodhafundhouse.com

Top Funds from Others - Index Funds/ETFs

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Scheme Name	NAV	Returns 1Y 3Y 5Y			AUM (Cr)	Expense Ratio	Risk Meter
Kotak Nifty IT ETF ETF Regular	₹41.89	-7.26%	32.41%	0.00%	₹420	0.09%	Very High
Mirae Asset Hang Seng TECH ETF ETF Regular	₹21.66	23.80%	32.33%	0.00%	₹413	0.55%	Very High
Aditya Birla Sun Life Nifty IT ETF ETF Regular	₹41.16	-7.15%	32.16%	0.00%	₹222	0.19%	Very High
ICICI Prudential Nifty IT ETF ETF Regular	₹41.98	-7.43%	32.10%	63.89%	₹522	0.20%	Very High
Nippon India ETF Nifty IT ETF Regular	₹42.01	-7.48%	31.93%	63.75%	₹3,009	N/A	Very High
HDFC Nifty IT ETF ETF Regular	₹40.38	-7.42%	31.92%	0.00%	₹54	0.20%	Very High
SBI Nifty IT ETF ETF Regular	₹419.51	-7.44%	31.90%	63.90%	₹74	0.20%	Very High
Axis NIFTY IT ETF ETF Regular	₹416.64	-7.49%	31.76%	0.00%	₹198	0.23%	Very High
ICICI Prudential Nifty IT Index Fund - Direct Plan Index Direct	₹13.44	-8.89%	31.29%	0.00%	₹619	0.37%	Very High
ICICI Prudential Nifty IT Index Fund - Direct Plan Index Direct	₹13.44	-8.89%	31.29%	0.00%	₹619	0.37%	Very High

Top Funds from Zerodha Asset Management Private Limited

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Scheme Name	NAV	Returns 1Y 3Y 5Y			AUM (Cr)	Expense Ratio	Risk Meter
Zerodha Nifty LargeMidcap 250 Index Fund - Direct Plan Index Direct	₹13.85	8.04%	0.00%	0.00%	₹1,264	0.28%	Very High
Zerodha Nifty 8-13 Yr G-Sec ETF ETF Regular	₹29.58	0.00%	0.00%	0.00%	₹96	N/A	Moderate
Zerodha Nifty Midcap 150 ETF ETF Regular	₹10.61	8.56%	0.00%	0.00%	₹169	N/A	Very High
Zerodha Nifty Short Duration G-Sec Index Fund - Direct Plan Gilts ST Direct	₹1,001.33	0.00%	0.00%	0.00%	₹0	N/A	Low to Moderate
Zerodha Overnight Fund - Direct Plan Liquid Direct	₹10.46	0.00%	0.00%	0.00%	₹72	0.08%	Low
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund -... ELSS Direct	₹13.87	8.10%	0.00%	0.00%	₹252	0.28%	Very High
Zerodha Silver ETF FoF - Direct Plan Fund of Funds Direct	₹21.35	0.00%	0.00%	0.00%	₹175	0.20%	Very High
Zerodha Nifty 50 Index Fund - Direct Plan Index Direct	₹9.97	0.00%	0.00%	0.00%	₹20	0.10%	Very High
Zerodha Multi Asset Passive FoF - Direct Plan Fund of Funds Direct	₹11.13	0.00%	0.00%	0.00%	₹105	0.21%	Very High
Zerodha Nifty 100 ETF ETF Regular	₹10.70	7.73%	0.00%	0.00%	₹106	N/A	Very High

FAQs

What is the current NAV of Zerodha Gold ETF Regular Growth?

The current Net Asset Value (NAV) of Zerodha Gold ETF Regular Growth is ₹23.24 as of 02 Feb 2026. NAV represents the per-unit market value of the fund and is updated daily based on the closing prices of the underlying securities.

What are the historical returns of Zerodha Gold ETF Regular Growth?

Zerodha Gold ETF Regular Growth has delivered returns of 78.08% (1 Year), 0.00% (3 Year), 0.00% (5 Year). Past performance does not guarantee future results, and investors should consider their risk appetite before investing.

What is the risk level of Zerodha Gold ETF Regular Growth?

Zerodha Gold ETF Regular Growth has a risk rating of 'High' as per the SEBI Riskometer. This indicates the fund is suitable for aggressive investors with high risk tolerance. Investors should align their investment choices with their personal risk tolerance and financial goals.

What is the minimum investment amount for Zerodha Gold ETF Regular Growth?

The minimum lumpsum investment required for Zerodha Gold ETF Regular Growth is ₹500. This allows investors to start their mutual fund journey with a manageable amount.