Comprehensive analysis of Zerodha Gold ETF (44691) providing detailed insights into fund performance, portfolio holdings, risk metrics, expense ratios, and investment recommendations.
Zerodha Asset Management Pvt Ltd
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.
A comprehensive at-a-glance view of key mutual fund health indicators
Strong Returns
High Risk
Low Expense Ratio
Balanced Mix
New Team
Average Quality
Showing 1Y NAV history
Performance across different time periods
Fund shows mixed signals. Consider your investment timeline and risk tolerance.
Review detailed analysis and consider dollar-cost averaging through SIPs.
Fund shows mixed signals. Consider your investment timeline and risk tolerance.
Review detailed analysis and consider dollar-cost averaging through SIPs.
Recent performance momentum
Historical performance consistency
Outperformance vs benchmark
Fund management costs
Risk-adjusted returns
Fund manager experience
Assets under management
Market exposure level
See how your money can grow and compare with popular investment options
Disclaimer: Returns are illustrative and based on assumed rates. Mutual fund investments are subject to market risk. Please read scheme documents carefully.
| Company | Industry | % Assets |
|---|---|---|
| Gold 1 Kg Bar (995 fineness) | Debt Others | 97.59% |
| Gold 1 Kg Bar (995 fineness) | Debt Others | 97.42% |
| Net CA & Others | Debt Others | 2.41% |
| Net CA & Others | Debt Others | 2.39% |
| Gold 1 Kg Bar (999 fineness) | Debt Others | 0.19% |
| C C I | Debt Others | 0.00% |
| C C I | Debt Others | 0.00% |
Compare against ETFs Fund category average
This comparison shows how the fund performs relative to the ETFs Fund category average. Positive values indicate outperformance, while negative values show underperformance.
Compare with similar funds in ETFs Fund category
| Fund Name | NAV | 3M | 6M | 1Y |
|---|---|---|---|---|
| LIC MF Gold ETF | ₹8762.19 | 6.49% | 26.55% | 33.79% |
| Invesco India Gold ETF | ₹8510.17 | 6.91% | 27.09% | 34.60% |
| Invesco India Nifty 50 ETF | ₹2883.19 | 10.76% | 8.30% | 6.91% |
| Quantum Nifty 50 ETF | ₹2767.57 | 10.76% | 8.30% | 6.92% |
| BHARAT Bond ETF - April 2030 | ₹1523.90 | 2.95% | 5.56% | 10.42% |
| BHARAT Bond ETF - April 2031 | ₹1362.97 | 2.96% | 5.68% | 10.82% |
| BHARAT Bond ETF - April 2032 | ₹1280.95 | 3.03% | 5.49% | 10.71% |
| BHARAT Bond ETF - April 2033 | ₹1246.89 | 2.98% | 5.43% | 10.73% |
| DSP BSE Liquid Rate ETF | ₹1079.59 | 1.33% | 2.86% | 6.07% |
| Shriram Nifty 1D Rate Liquid ETF | ₹1059.74 | 1.30% | 2.80% | N/A |
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