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Zerodha Gold ETF
Fund : Zerodha Mutual Fund
Category : Special Fund
Type : Open Ended
NAV(22/11/2024) 12.3899
Percentage Returns :
1 Month Ago : -0.52%
3 Months Ago : 8.27%
1 Year Ago : 0%
Snapshot
Inception Date 2/16/2024 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
Trailing Returns
  1 Mth 3 Mths 1 Yr 3 Yrs
Scheme-0.528.2700
Category-0.921.1620.3642.18
Sensex-1.38-2.3919.8310.61
Nifty-2.31-3.6420.6711.14
NAV Chart
Other Options  Asset Allocation
OptionsNAV
Growth12.3899 (22/11/2024)
Holding DateValue (Rs. Cr)
31/10/2024100.44
30/09/202483.25
31/08/202473.11
31/07/202466.33
30/06/202460.02
Mutual Fund Registrar
IndiQube Penta New No. 51 (Old No. 14) Richmond Road, Bengaluru, Karnataka, India - 560025
Email : compliance@zerodhafundhouse.com
Web : https://www.zerodhafundhouse.com/
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