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Zerodha Gold ETF

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Fund : Zerodha Mutual Fund
Category : Others - Index Funds/ETFs
Type : Open Ended
NAV(03/05/2024) 11.3869
Percentage Returns :
1 Month Ago : 2.59%
3 Months Ago : 0%
1 Year Ago : 0%
Snapshot
Inception Date 16/02/2024 Fund Manager Mr. Shyam Agarwal
Initial Price 10.00 Min. Invest. rs 500
Objectives 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.
Entry Load Nil
Exit Load Nil
Scheme Plan Growth
Scheme Class Special Fund
Scheme Type Open Ended
Trailing Returns
Type 1 Mth(in %) 3 Mths(in %) 1 Yr(in %) 3 Yrs(in %)
Scheme2.59000
Category1.936.0621.6448.02
Sensex02.4920.7314.89
Nifty0.182.8524.2515.38
NAV Chart
Other Options
OptionsNAV(₹)
Growth11.3869 (03/05/2024)
Scheme Size
Holding DateValue (₹ Cr)
31/03/202442.07
29/02/202434.64
Mutual Fund
IndiQube Penta New No. 51 (Old No. 14) Richmond Road, Bengaluru, Karnataka, India - 560025
Email : compliance@zerodhafundhouse.com
Web : https://www.zerodhafundhouse.com/
Registrar
Computer Age Management Services Ltd.