OmniAsset
Get app

OmniAsset › Mutual funds › Zerodha Gold ETF

Zerodha Gold ETF

Gold ETF fund benchmarked to Domestic Price of Physical Gold. Every figure below is read from one dated snapshot; what the snapshot cannot prove is left out, never estimated.

Latest NAV2 Sep 202623.5212
CategoryGold ETF
PlanDirect
Launched16 Feb 2024
Risk labelthe scheme's own riskometerHigh Risk
Legal benchmarkSEBI Tier-1Domestic Price of Physical Gold
Expense ratiodirect plan, a year0.35%
AUM₹2,245 Cr
Growth of ₹10,000₹23,53129 Feb 2024 to 2 Sep 2026
₹26,227₹22,170₹18,113₹14,056₹10,000Feb 2024Oct 2024Jun 2025Jan 2026Sep 2026
₹23,531 (+40.7% a year) Zerodha Gold ETF

Performance (trailing, annualised)

1Y annualised42.92%

Point-to-point from the fund's own published NAV; a period the history does not span is left out.

SIP returns

SIP 1Y (₹10,000 a month)invested ₹1,20,000 → worth ₹1,32,57219.90%

₹10,000 on the first of every month, valued at the latest NAV, as an annualised rate (XIRR).

Calendar years

Calendar 202572.09%

Rolling returns

Rolling 1Y · average78 windows since 3 Mar 202551.50%
Rolling 1Y · median50.50%
Rolling 1Y · worst window25.38%
Rolling 1Y · best window93.44%
Rolling 1Y · windows positive100%

Every window of that length in the published history, so one lucky start date cannot flatter the fund.

Risk

Volatility (3Y)21.91%
Downside deviation (3Y)16.31%
Maximum drawdown-22.49%

Management

Fund managerShyam Agarwal, Kedarnath Mirajkar
Managing since16 Feb 2024

Related

Source: the OmniAsset signed reference snapshot, as of 4 Sep 2026. Figures are deterministic; missing data is withheld, never estimated. See methodology and data sources. Not investment advice.

Research this fund and compare it — on your device.

Get OmniAsset on Google Play The mutual fund tracker