| Summary Info | |
|---|---|
| Fund Name | Zerodha Mutual Fund |
| Scheme Name | Zerodha Gold ETF |
| AMC | Zerodha Mutual Fund |
| Type | Open |
| Category | Gold - ETFs |
| Launch Date | 16-Feb-24 |
| Fund Manager | Shyam Agarwal |
| Net Assets ()Cr | 2,278.50 |
| NAV Graph | |||||||
|---|---|---|---|---|---|---|---|
| One Month | Three Month | Six Month | One Year | Three Year | Five Year | Since INC | |
| Latest Payouts | ||
|---|---|---|
| Dividends | Bonus | |
| Ratio | NA | NA |
| Date | NA | NA |
| Performance(%) | ||||||||
|---|---|---|---|---|---|---|---|---|
| 1 Week[%] | 1 Month[%] | 3 Month[%] | 6 Month[%] | 1 Year[%] | 3 Year[%] | 5 Year[%] | Since INC[%] | |
| Scheme Return | 3.63 | -5.37 | 12.60 | 27.71 | 63.24 | - | - | 50.55 |
| Category Avg | 3.60 | -5.38 | 67.62 | 27.51 | 63.13 | 34.66 | 26.33 | 81.35 |
| Category Best | 4.06 | -5.14 | 1,388.29 | 28.52 | 64.27 | 35.01 | 27.00 | 1,388.29 |
| Category Worst | 3.24 | -6.35 | 10.81 | 27.15 | 61.87 | 34.31 | 25.94 | 9.33 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| C C I | 0 | 0.75 | 0.03 |
| Net CA & Others | 0 | 25.03 | 1.10 |
| Gold 1 Kg Bar (995 fineness) | 1,397 | 2,215.43 | 97.23 |
| Gold 995 | 23 | 37.28 | 1.64 |
