Zerodha Gold ETF
Zerodha Mutual Fund · Gold ETF · exchange-traded fund
NAV (₹), 1 Oct 2026
23.1451
1-day change
0.12%
1Y return
25.4%
3Y CAGR
n/a
5Y CAGR
n/a
Max drawdown, 5Y
n/a
NAV history month-end NAV, ₹ · 29 Feb 2024 to 1 Oct 2026
Returns vs Gold ETF median (26 schemes)
| Period | Scheme | Category median |
|---|---|---|
| 1 month | -3.3% | -3.3% |
| 3 months | 5.1% | 5.1% |
| 6 months | -1.8% | -1.8% |
| Year to date | 10.8% | 10.7% |
| 1 year | 25.4% | 25.2% |
| 3 years (CAGR) | n/a | 35.5% |
| 5 years (CAGR) | n/a | 25.0% |
| 7 years (CAGR) | n/a | 20.4% |
| 10 years (CAGR) | n/a | 15.6% |
| Since first NAV (CAGR) | 38.3% | – |
Rolling returns every business-day start date
| Measure | Scheme | Category median |
|---|---|---|
| 1Y rolling median | 49.0% | 33.8% |
| 3Y rolling median | n/a | 12.2% |
| 3Y rolling worst | n/a | -8.9% |
| 3Y periods positive | n/a | 87% |
| 3Y periods ahead of benchmark | n/a | n/a |
| 5Y rolling median | n/a | 10.5% |
| 5Y rolling worst | n/a | -3.7% |
| 5Y periods ahead of benchmark | n/a | n/a |
Benchmark: none available in MFIC's free data for this category.
Risk 36 months, monthly returns, Rf 6.5%
| Measure | Scheme | Category median |
|---|---|---|
| Standard deviation (ann.) | n/a | 20.0% |
| Sharpe ratio | n/a | 1.31 |
| Sortino ratio | n/a | 2.86 |
| Beta | n/a | n/a |
| Alpha (ann.) | n/a | n/a |
| Upside capture | n/a | n/a |
| Downside capture | n/a | n/a |
Drawdowns peak-to-trough falls in NAV
| Measure | Scheme | Category median |
|---|---|---|
| Maximum drawdown, full history | −22.5% | −22.2% |
| Maximum drawdown, last 10Y | n/a | −22.2% |
| Maximum drawdown, last 5Y | n/a | −22.2% |
| Current drawdown | −16.0% | −15.7% |
| Recovery time of worst fall | n/a | – |
Longer histories include more crises, so compare the 5Y and 10Y figures across schemes of different ages.
Fund managers and scheme facts Scheme Summary Document via AMFI
| Fund manager | Role | Managing since |
|---|---|---|
| Shyam Agarwal | Primary | 16 Feb 2024 |
| Kedarnath Mirajkar | Co- Fund Manager | 4 Sep 2024 |
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.
Stated asset allocation: Physical Gold & Gold related instruments as may be specified by SEBI : 95 to 100% Debt and Money Market Instruments, cash and cash equivalents. - 0 to 5%
Benchmark (tier 1): Domestic Price of Physical Gold
Minimum application: In creation unit size of 630,000 units and in multiples thereafter
Allotment date: 26 Feb 2024
Documents: Scheme Information Document · Scheme Summary Document. Read the scheme documents before investing.
Cost, size and riskometer as disclosed to AMFI
| Measure | Scheme | Category median |
|---|---|---|
| Expense ratio (TER), ETF | 0.00% | 0.45% |
| AUM, whole scheme (₹ crore) | 2,523 | 1,927 |
| Riskometer | High | – |
TER: AMFI, TER of MF Schemes. AUM and riskometer: AMFI, Fund Performance, 30 Sep 2026.
Official benchmark and category consistency
| Measure | Scheme | Benchmark / category |
|---|
Official benchmark: Gold Index (total return index, as published by AMFI). Category consistency: last 10 years of month-ends, Gold ETF ETFs; how it is calculated.
Calendar-year returns NAV change from 31 Dec to 31 Dec
| Year | Scheme | Benchmark | Difference |
|---|---|---|---|
| 2026 YTD | 10.8% | n/a | – |
| 2025 | 72.1% | n/a | – |
No free benchmark proxy for this category. The first year starts from the first 31 December in the scheme's history.
Monthly SIP of ₹10,000 first business day of each month, ending 1 Oct 2026
| Period | Invested | Value | XIRR |
|---|---|---|---|
| 1 year | ₹1,20,000 | ₹1,25,921 | 9.3% |
Uses this plan's NAVs; ignores stamp duty, exit loads and taxes. One historical path only — the interactive SIP analyzer shows outcomes across every start date.
About ETF figures. All figures use the ETF's NAV as published by AMFI. Investors buy and sell ETFs on the stock exchange at the traded price, which can be above or below NAV and adds brokerage and bid-ask costs. Liquidity varies between ETFs.
Scheme facts
AMC: Zerodha Mutual Fund
Category: Gold ETF
Plan / option: ETF · Growth
AMFI scheme code: 152476
ISIN: INF0R8F01042
First NAV in MFIC data: 29 Feb 2024
History: 2.6 years
Portfolio holdings: see the scheme's monthly portfolio disclosure on the fund house website
Schemes that behaved similarly correlation of monthly returns, last 5 years
| Scheme | Category | Correlation | 3Y CAGR |
|---|---|---|---|
| Invesco India Gold Exchange Traded Fund | Gold ETF | 0.99 | 35.6% |
| KOTAK GOLD ETF | Gold ETF | 0.98 | 35.5% |
| DSP Gold ETF | Gold ETF | 0.98 | 35.4% |
| Aditya Birla Sun Life Gold ETF | Gold ETF | 0.98 | 35.5% |
| HDFC Gold ETF | Gold ETF | 0.98 | 35.5% |
| Groww Gold ETF | Gold ETF | 0.98 | n/a |
Questions about Zerodha Gold ETF
- What is the latest NAV of Zerodha Gold ETF?
- The NAV of the ETF was ₹23.1451 on 1 Oct 2026, as published by AMFI.
- Which category is Zerodha Gold ETF in?
- It is classified as Gold ETF in AMFI's daily NAV file; a Gold ETF scheme is backed by physical gold and trades on the stock exchange. MFIC compares it with 26 Gold ETF schemes (ETFs).
- What was the largest fall in Zerodha Gold ETF's NAV?
- The largest peak-to-trough fall in its available history was 22.5%.
- What is the expense ratio (TER) of Zerodha Gold ETF?
- The total expense ratio of the ETF is 0.00% a year, as disclosed to AMFI (median of Gold ETF ETFs: 0.45%). It is already deducted from the NAV, so every return shown is after expenses.
- How large is Zerodha Gold ETF?
- Assets under management of the whole scheme were ₹2,523 crore on 30 Sep 2026, as published by AMFI.
- What is the riskometer level of Zerodha Gold ETF?
- AMFI lists the scheme's riskometer as “High”, and its benchmark's as “High”. The riskometer is a label of potential risk set under SEBI rules, not a forecast.
- Who manages Zerodha Gold ETF?
- According to its Scheme Summary Document, Zerodha Gold ETF is managed by Shyam Agarwal (since 16 Feb 2024), Kedarnath Mirajkar (since 4 Sep 2024).
- What is the minimum investment in Zerodha Gold ETF?
- The minimum application amount is In creation unit size of 630,000 units and in multiples thereafter.
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Data & disclosure. Source: AMFI daily NAV file and historical NAVs via mfapi.in; calculations by MFIC, as of 1 Oct 2026. Category medians use ETFs in the same AMFI category. Mutual fund investments are subject to market risks; read all scheme-related documents carefully. Past performance may or may not be sustained in future. This page is for research and education only and is not investment advice or a recommendation to buy, sell or hold any scheme. Integrato Financial Services Pvt. Ltd. is an AMFI-registered Mutual Fund Distributor (ARN-173155). Methodology.