GMP IPO Watch
Zerodha Gold ETF
Direct Plan · Zerodha Mutual Fund
Returns
Annualised (CAGR) returns for periods over a year.
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Rank in Category
| Period | This Fund | Category Avg. | Rank |
|---|---|---|---|
| 1W | -1.03% | -1.91% | 2 of 25 |
| 1M | -3.09% | -3.87% | 2 of 25 |
| 3M | +2.84% | +2.91% | 22 of 25 |
| 6M | -4.61% | -4.41% | 25 of 25 |
| YTD | +8.88% | +8.80% | 22 of 25 |
| 1Y | +14.50% | +14.25% | 4 of 21 |
| 2Y | +37.22% | +36.91% | 1 of 16 |
| INCEPTION | +36.87% | — | — |
Ranked among: Exchange Traded Funds (ETFs) - Gold ETF.
Rolling Returns
| Period | Average | Best | Worst | Positive Periods | Consistency |
|---|---|---|---|---|---|
| 3M | +8.37% | +45.22% | -16.03% | 80% | 34% |
| 6M | +19.55% | +77.55% | -19.37% | 91% | 41% |
| 1Y | +50.52% | +114.39% | +14.49% | 100% | 57% |
| 2Y | +43.69% | +61.41% | +37.01% | 100% | 57% |
Rolling returns show the average, best and worst outcome an investor would have seen entering at any point in the window.
NAV History
AUM Trend (₹ Cr, quarterly average)
Expense Ratio Trend
Portfolio · Sep 2026
Asset Allocation
- Equity0.00%
- Debt0.00%
- Cash0.97%
- Other99.03%
Market Cap Split
- Large Cap0.00%
- Mid Cap0.00%
- Small Cap0.00%
- Others100.00%
Holdings · Sep 2026
| Holding | Sector | Weight | Change (1M) |
|---|---|---|---|
| Net Receivable / Payable | - | 0.97% | +0.25% |
Risk Metrics
Standard Deviation
| Period | Fund | Category | |
|---|---|---|---|
| 1Y | 14.03 | 43.41 | Low Volatility |
What is this?
Risk as measured by standard deviation is a statistical measure that quantifies the amount of variation or dispersion in a set of data points relative to its mean (average).
Sharpe Ratio
| Period | Fund | Category | |
|---|---|---|---|
| 1Y | 0.76 | 0.81 | Poor Risk Adjusted Returns |
What is this?
Higher the value means that fund has been able to give better returns for the amount of risk taken. It helps investors understand the return of an investment compared to its risk, showing whether the returns are due to intelligent investing or simply taking on excess risk. It is calculated by subtracting the risk-free return, defined as an Indian Government Bond, from the fund's returns, and then dividing by the standard deviation of returns.
Sortino Ratio
| Period | Fund | Category | |
|---|---|---|---|
| 1Y | 1.58 | 1.72 | Poor Risk Adjusted Returns |
What is this?
The Sortino Ratio is a financial metric used to measure the risk-adjusted return of an investment. It's a modification of the Sharpe Ratio but with a key difference; it only considers downside risk (the risk of negative returns), rather than total volatility. This means it focuses on how well an investment performs relative to the volatility that leads to losses, ignoring the volatility that results in gains. The idea is that investors are primarily concerned with minimizing losses, and positive volatility is generally seen as a good thing.
Tracking Difference
Versus Domestic Price of Physical Gold, as of Sep 2026.
Compare With Peers
| Scheme | 1Y | 3Y | 5Y | Since Inception |
|---|---|---|---|---|
|
UTI - Gold Exchange Traded Fund
Direct Plan · Growth
|
+15.08% | +34.51% | +23.93% | +13.99% |
| LIC MF Gold Exchange Traded Fund | +14.95% | +34.41% | — | +31.33% |
|
Invesco India Gold Exchange Traded Fund
Regular Plan · Growth
|
+14.56% | +34.17% | +23.84% | +12.91% |
| Quantum Gold ETF | +14.42% | +34.15% | +23.74% | +13.02% |
|
ANGEL ONE GOLD ETF
Direct Plan
|
+14.36% | — | — | +28.61% |
| DSP Gold ETF | +14.31% | +33.84% | — | +28.04% |
| Mirae Asset Gold ETF | +14.30% | +33.89% | — | +28.68% |
| ICICI Prudential Gold ETF | +14.25% | +34.01% | +23.83% | +12.28% |
| KOTAK GOLD ETF | +14.23% | +33.91% | +23.75% | +14.62% |
|
HDFC Gold ETF
Growth Option
|
+14.16% | +33.97% | +23.71% | +12.42% |
More From Zerodha Asset Management Private Limited
| Scheme | 1Y | 3Y | 5Y | Since Inception |
|---|---|---|---|---|
|
Zerodha Silver ETF FoF
Direct Plan · Growth Option
|
+25.71% | — | — | +63.10% |
|
Zerodha Silver ETF
Direct Plan
|
+18.00% | — | — | +59.06% |
|
Zerodha Gold ETF FoF
Direct Plan · Growth Option
|
+14.31% | — | — | +39.42% |
|
Zerodha Nifty Smallcap 100 ETF
Direct Plan
|
+6.27% | — | — | +6.47% |
|
Zerodha Overnight Fund
Direct Plan · Growth Option
|
+5.13% | — | — | +5.24% |
|
Zerodha Nifty 1D Rate Liquid ETF
Direct Plan · Growth Option
|
+4.95% | — | — | +5.65% |
|
Zerodha Multi Asset Passive FoF
Direct Plan · Growth Option
|
+1.71% | — | — | +8.41% |
|
Zerodha Nifty 8-13 Yr G-Sec ETF
Direct Plan
|
+0.85% | — | — | +1.72% |
|
Zerodha Nifty Midcap 150 ETF
Direct Plan
|
+0.37% | — | — | +2.93% |
|
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund
Direct Plan · Growth Option
|
-3.25% | — | — | +11.41% |
About This Scheme
Investment 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. There can be no assurance or guarantee that the investment objective of the Scheme would be achieved.
Stated Asset Allocation
Physical Gold & Gold related instruments as may be specified by SEBI : 95 to 100% Debt and Money Market Instruments, cash and cash equivalents. - 0 to 5%
Exit Load
Not Applicable
Fund Managers
Shyam Agarwal, Kedarnath Mirajkar
Shyam Agarwal - Primary, Kedarnath Mirajkar - Co- Fund Manager
Mutual fund investments are subject to market risks. Read all scheme related documents carefully. Past performance is not indicative of future returns. Data is sourced from AMFI and fund houses via FinAPI and may lag official figures.