₹ 12.1505
NAV
0%
Change
₹ 12.1505
NAV (Nov 28)
Last 1Y | - |
Last 3Y | - |
Last 5Y | - |
Last 10Y | - |
Since Inception | 21.5% |
6 Month CAGR | 5.3% |
The scheme seeks to generate returns corresponding to the Domestic Price of Gold before expenses, subject to tracking errors, fees and expenses by investing in Physical Gold.
Expense Ratio | 0.31% |
Launched (<1Y) | 2024-02-26 |
AUM in Crores | 100.4 |
ISIN | INF0R8F01042 |
Lock-in | No Lock-in |
Benchmark | Domestic Price of Gold |
SIP Minimum | 1000 |
Lumpsum Min. | 5000 |
Fund Name | Till Date CAGR | |
---|---|---|
15.8% | 6.7% | |
15.4% | 9.8% | |
6.4% | 7.6% | |
6.2% | 5.8% | |
5.5% | 5.4% |
Others | 97.2 % |
Others | 2.7 % |
Others | 0 % |
Zerodha Gold ETF Direct (G) is an Exchange Traded Fund which is benchmarked to . Zerodha Gold ETF Direct (G) is managed by the Zerodha Mutual Fund with the fund managers being Kedarnath Mirajkar, Shyam Agarwal. The Zerodha Gold ETF Direct (G) was launched on 2024-02-26 with no lock-in period. Since its inception, the fund has delivered 21.505% as a return on investment.
As on 28 Nov, 2024 the NAV of the fund is Rs 12.15 and the AUM is Rs 100.44 crores. The fund charges an expense ratio of 0.31% on an annual basis. You can start a SIP with an investment of a minimum of Rs 100. You can make a lumpsum investment of minimum of Rs 5000.
Since the scheme is benchmarked to , the fund is subject to very high risk and it may witness volatility in the short term. Hence, an exchange-traded fund is more suitable for an investment horizon of more than 5 years. The Zerodha Gold ETF Direct (G) has an asset allocation of 0% in equity and equity equivalents and 0% in debt securities.
Scripbox provides a unique feature through which you can compare the performance of Zerodha Gold ETF Direct (G) with another fund in a similar category. This way you can make a well-informed investment decision.