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| Zerodha Gold ETF | |
|---|---|
| Summary Info | |
| Fund Name | Zerodha Mutual Fund |
| Scheme Name | Zerodha Gold ETF |
| AMC | Zerodha Mutual Fund |
| Type | Open |
| Category | ETFs Fund |
| Launch Date | 16-Feb-24 |
| Fund Manager | Shyam Agarwal |
| Net Assets ( Cr.) | 126.21 |
| NAV Graph | |||||
|---|---|---|---|---|---|
| One Month | Three Month | Six Month | One Year | Three Year | Five Year |
| Performance(%) | ||||||||
|---|---|---|---|---|---|---|---|---|
| 1 Week[%] | 1 Month[%] | 3 Month[%] | 6 Month[%] | 1 Year[%] | 3 Year[%] | 5 Year[%] | Since INC[%] | |
| Scheme Return | 1.02 | 0.95 | 1.17 | 5.64 | 0.00 | 0.00 | 0.00 | 22.54 |
| Category Avg | -0.27 | -3.42 | -3.54 | -0.09 | 16.03 | 13.27 | 15.49 | 17.04 |
| Category Best | 3.13 | 4.81 | 20.09 | 25.96 | 65.81 | 40.29 | 29.73 | 564.50 |
| Category Worst | -4.07 | -11.23 | -16.22 | -14.25 | -0.89 | -1.89 | -1.12 | -29.13 |
| Holdings | |
|---|---|
| Comapany Name | Hold % |
| C C I | 0.04 |
| Net CA & Others | 2.62 |
| GOLD 1 KG FINENESS 0.995 | 96.85 |
| Gold 100 Grams Bar (0.999 fineness) | 0.49 |