Zerodha Gold ETF Regular Growth | Zerodha Gold ETF NAV Today [24.14], Performance & History

A Oneindia Venture

Get Updates

Get notified about market trends, financial advice, and investment tips!

Sensex 74,243.34 -0.16% ↓ Nifty 23,366.70 -0.21% ↓ 22k Gold ₹ 14,000/gm Silver ₹ 2,65,000/kg Petrol ₹ 111.18 Diesel ₹ 97.83 LPG ₹ 912.50 Crude Oil $ 92.94 USD ₹ 95.36

Other Index/ETF Regular Growth

2 Year Absolute Returns

109.92% ↑

NAV (₹) on 05 Jun 2026

24.14

1 Day NAV Change

-0.94%

Risk Level

High Risk

Rating

Zerodha Gold ETF is a Debt mutual fund categorized under ETF, offered by Zerodha Asset Management Private Limited. Launched on 16 Feb 2024, investors can start with a lumpsum investment of ₹500. The ... Read more

NAV History

Fund Details

Min. SIP Amount

N/A

Inception Date

16 Feb 2024

Min. Lumpsum Amount

₹ 500

Fund Age

2 Yrs

AUM

₹ 2,218.57 Cr.

Benchmark

Expense Ratio

Scheme Type

Open Ended

Exit Load

Nil%

Asset Allocation

AUM

₹ 2,218.57 Cr

Money Market & Cash

0.16%

Other Assets & Liabilities

399.83%

Sector Holdings

Sectors	Weightage
Others	98.91%
Net Receivables/(Payables)	1.01%
Treps/Reverse Repo	0.07%

Stock Holdings

Name	Weightage	Value (in Cr.)	Sector
Gold 1 Kg Bar (995 fineness)	97.43%	₹ 291.83	Others
Net Receivable / Payable	2.38%	₹ 7.14	Others
Gold 1 Kg Bar (999 fineness)	0.13%	₹ 0.38	Others
Clearing Corporation of India Limited	0.06%	₹ 0.17	Others

Returns

	Annualised returns
	9M	1Y	2Y	3Y
Fund returns	43.98%	55.97%	44.89%	-
Category returns	9.56%	13.34%	32.61%	58.75%

Fund Objective

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. ... Read more

AMC Details

Name

Zerodha Asset Management Private Limited

Date of Incorporation

11 Aug 2023

CEO

Mr. Vishal Jain

CIO

Type

Pvt.Sector-Indian

Address

IndiQube Penta, New No. 51 (Old No. 14), Richmond Road, Bengaluru, Karnataka, India - 560025

Website

https://www.zerodhafundhouse.com/

[email protected]

Top Funds from Others - Index Funds/ETFs

Scheme Name	NAV	Returns 1Y 3Y 5Y			AUM (Cr)	Expense Ratio	Risk Meter
HDFC Nifty 100 Index Fund Index Regular	₹14.21	-3.61%	32.63%	0.00%	₹424	0.75%	Very High
Mirae Asset Nifty 100 ESG Sector Leaders ETF ETF Regular	₹40	-4.81%	32.48%	49.70%	₹99	0.41%	Very High
Axis Nifty 100 Index Fund Index Regular	₹20.71	-3.75%	32.20%	53.98%	₹1,975	0.93%	Very High
Motilal Oswal BSE Low Volatility Index Fund Index Regular	₹15.37	-4.78%	32.16%	0.00%	₹92	1.06%	Very High
Edelweiss Nifty 100 Quality 30 Index Fund Index Regular	₹13.87	-1.39%	31.95%	-96.35%	₹148	1.02%	Very High
Edelweiss Nifty 100 Quality 30 Index Fund Index Regular	₹13.87	-1.39%	31.94%	0.00%	₹148	1.02%	Very High
Edelweiss Nifty 100 Quality 30 Index Fund Index Regular	₹13.87	-1.39%	31.94%	0.00%	₹148	1.02%	Very High
Mirae Asset Nifty Financial Services ETF ETF Regular	₹25.93	-4.26%	31.69%	0.00%	₹432	0.13%	Very High
Kotak Nifty 50 Value 20 ETF ETF Regular	₹14	-5.07%	30.36%	66.80%	₹82	0.14%	Very High
HDFC NIFTY50 Value 20 ETF ETF Regular	₹126.10	-5.23%	29.99%	0.00%	₹36	0.20%	Very High

Top Funds from Zerodha Asset Management Private Limited

Scheme Name	NAV	Returns 1Y 3Y 5Y			AUM (Cr)	Expense Ratio	Risk Meter
Zerodha Overnight Fund - Direct Plan Liquid Direct	₹10.64	5.21%	0.00%	0.00%	₹64	0.09%	Low
Zerodha Nifty 50 ETF ETF Regular	₹9.33	0.00%	0.00%	0.00%	₹58	N/A	Very High
Zerodha Silver ETF FoF - Direct Plan Fund of Funds Direct	₹23.29	0.00%	0.00%	0.00%	₹221	0.23%	Very High
Zerodha Nifty LargeMidcap 250 Index Fund - Direct Plan Index Direct	₹13.88	0.90%	0.00%	0.00%	₹1,410	0.36%	Very High
Zerodha Multi Asset Passive FoF - Direct Plan Fund of Funds Direct	₹11.32	0.00%	0.00%	0.00%	₹159	0.25%	Very High
Zerodha Nifty 100 ETF ETF Regular	₹10.20	-2.93%	0.00%	0.00%	₹153	N/A	Very High
Zerodha Nifty Smallcap 100 ETF ETF Regular	₹10.26	0.00%	0.00%	0.00%	₹77	N/A	Very High
Zerodha Nifty 1D Rate Liquid ETF ETF Regular	₹114.39	5.05%	0.00%	0.00%	₹9,390	N/A	Low
Zerodha Nifty MidSmallcap400 50 50 Index Fund - Direct Plan Index Direct	₹10.79	0.00%	0.00%	0.00%	₹8	0.63%	Very High
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund -... ELSS Direct	₹13.91	0.98%	0.00%	0.00%	₹266	0.34%	Very High

FAQs

What is the current NAV of Zerodha Gold ETF Regular Growth?

The current Net Asset Value (NAV) of Zerodha Gold ETF Regular Growth is ₹24.14 as of 05 Jun 2026. NAV represents the per-unit market value of the fund and is updated daily based on the closing prices of the underlying securities.

What is the fund size (AUM) of Zerodha Gold ETF Regular Growth?

The Assets Under Management (AUM) of Zerodha Gold ETF Regular Growth is ₹2,218.57 Crores. AUM indicates the total market value of assets managed by the fund and reflects investor confidence and fund popularity.

What are the historical returns of Zerodha Gold ETF Regular Growth?

Zerodha Gold ETF Regular Growth has delivered returns of 55.97% (1 Year), 0.00% (3 Year), 0.00% (5 Year). Past performance does not guarantee future results, and investors should consider their risk appetite before investing.

What is the risk level of Zerodha Gold ETF Regular Growth?

Zerodha Gold ETF Regular Growth has a risk rating of 'High' as per the SEBI Riskometer. This indicates the fund is suitable for aggressive investors with high risk tolerance. Investors should align their investment choices with their personal risk tolerance and financial goals.

What is the minimum investment amount for Zerodha Gold ETF Regular Growth?

The minimum lumpsum investment required for Zerodha Gold ETF Regular Growth is ₹500. This allows investors to start their mutual fund journey with a manageable amount.

Disclaimer: This is 3rd Party content/feed, viewers are requested to use their discretion and conduct proper diligence before investing, GoodReturns does not take any liability on the genuineness and correctness of the information in this article