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 | -2.67% | -0.78% | 25 of 25 |
| 1M | -7.22% | -4.48% | 25 of 25 |
| 3M | -3.71% | -0.87% | 25 of 25 |
| 6M | -8.65% | -4.51% | 25 of 25 |
| YTD | +2.59% | +5.28% | 24 of 25 |
| 1Y | +13.32% | +16.61% | 21 of 21 |
| 2Y | +30.16% | +32.80% | 17 of 17 |
| INCEPTION | +33.05% | — | — |
Ranked among: Exchange Traded Funds (ETFs) - Gold ETF.
Rolling Returns
| Period | Average | Best | Worst | Positive Periods | Consistency |
|---|---|---|---|---|---|
| 3M | +8.19% | +45.22% | -16.03% | 79% | 33% |
| 6M | +18.99% | +77.55% | -19.37% | 89% | 40% |
| 1Y | +49.48% | +114.39% | +11.36% | 100% | 56% |
| 2Y | +42.95% | +61.41% | +30.23% | 100% | 56% |
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 | 26.86 | 26.82 | High Volatility |
What is this?
Annualized population standard deviation of daily denomination-adjusted NAV returns, multiplied by sqrt(252). Values require a full timeframe of NAV history.
Sharpe Ratio
| Period | Fund | Category | |
|---|---|---|---|
| 1Y | 0.43 | 0.43 | Above Average |
| 3Y | 1.24 | 0.87 | Above Average |
What is this?
Annualized Sharpe ratio calculated from month-end NAV returns using the latest available FBIL Overnight MIBOR rate as the risk-free rate. For schemes with less than three years of history, the 3Y value uses since-inception data. Applied risk-free rate: 5.73% (published 2026-10-28).
Sortino Ratio
| Period | Fund | Category | |
|---|---|---|---|
| 1Y | 0.85 | 1.01 | Below Average |
What is this?
Annualized from daily NAV returns using a 0.00% minimum acceptable return; downside deviation includes only returns below this target.
Tracking Difference
Versus Domestic Price of Physical Gold, as of Sep 2026.
Compare With Peers
| Scheme | 1Y | 3Y | 5Y | Since Inception |
|---|---|---|---|---|
| Quantum Gold ETF | +17.24% | +31.15% | +23.29% | +12.78% |
| DSP Gold ETF | +16.97% | +31.00% | — | +26.42% |
| Mirae Asset Gold ETF | +16.94% | +31.04% | — | +27.13% |
| ICICI Prudential Gold ETF | +16.94% | +31.16% | +23.37% | +12.02% |
| KOTAK GOLD ETF | +16.90% | +31.05% | +23.29% | +14.39% |
|
UTI - Gold Exchange Traded Fund
Direct Plan · Growth
|
+16.90% | +31.24% | +23.48% | +13.76% |
|
Invesco India Gold Exchange Traded Fund
Regular Plan · Growth
|
+16.89% | +30.94% | +23.38% | +12.65% |
|
ANGEL ONE GOLD ETF
Direct Plan
|
+16.85% | — | — | +23.90% |
|
HDFC Gold ETF
Growth Option
|
+16.82% | +30.99% | +23.25% | +12.15% |
| Edelweiss Gold ETF | +16.79% | — | — | +31.46% |
More From Zerodha Asset Management Private Limited
| Scheme | 1Y | 3Y | 5Y | Since Inception |
|---|---|---|---|---|
|
Zerodha Silver ETF FoF
Direct Plan · Growth Option
|
+24.94% | — | — | +45.11% |
|
Zerodha Silver ETF
Direct Plan
|
+17.15% | — | — | +41.21% |
|
Zerodha Gold ETF FoF
Direct Plan · Growth Option
|
+16.60% | — | — | +35.82% |
|
Zerodha Overnight Fund
Direct Plan · Growth Option
|
+5.13% | — | — | +5.26% |
|
Zerodha Nifty 1D Rate Liquid ETF
Direct Plan · Growth Option
|
+4.96% | — | — | +5.64% |
|
Zerodha Nifty Smallcap 100 ETF
Direct Plan
|
+4.45% | — | — | +5.77% |
|
Zerodha Multi Asset Passive FoF
Direct Plan · Growth Option
|
+2.85% | — | — | +8.27% |
|
Zerodha Nifty 8-13 Yr G-Sec ETF
Direct Plan
|
+2.04% | — | — | +2.73% |
|
Zerodha Nifty Midcap 150 ETF
Direct Plan
|
-0.06% | — | — | +3.17% |
|
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund
Direct Plan · Growth Option
|
-1.96% | — | — | +11.96% |
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.