Zerodha Gold ETF
Page methodology reviewed by Kshitij Jain, Principal Officer, NYVO Investment Advisor (INA000022172) · Data updated
NAV
₹22.13
as of 4 Nov 2026
Zerodha Gold ETF is an open-ended Gold ETF scheme from Zerodha Mutual Fund managing ₹2,523 crore (as of 30 Sept 2026). Its Direct-plan NAV is ₹22.13 as of 4 Nov 2026. The expense ratio is 0.35% a year. Managed by Shyam Agarwal. This page is factual data only – it carries no rating and no recommendation.
What the fund data says
Zerodha Gold ETF is a Direct-plan Gold ETF scheme managed by Zerodha Mutual Fund. It reported ₹2,523 crore in assets as of 30 Sept 2026. The scheme began on 26 Feb 2024. The named fund manager is Shyam Agarwal.
The dated asset mix was 0.0% equity, 0.0% debt, 1.0% cash and 99.0% other as of 30 Sept 2026. The portfolio reported 3 holdings, with the ten largest accounting for 99.0% as of 30 Sept 2026.
The Direct-plan expense ratio was 0.35% a year as of 31 Aug 2026. Its displayed SEBI Riskometer level was High Risk. These are historical, date-specific observations. They are not a rating, forecast or recommendation. Category comparisons use the category median over the same available period, while overlapping rolling windows are not independent probabilities.
Key facts
- SIP available
- No
- Launched
- 26 Feb 2024
- ISIN
- INF0R8F01042
₹100 invested, fund vs category
The category line is the average of the funds in this category, built from nyvo’s own NAV data.
Rebased to 100data to 4 Nov 2026Benchmark: Gold-India
Zerodha Gold ETF
₹221
+121% on ₹100 over 2.7 yrs
Gold ETF average
₹201
+101% on ₹100 over 2.7 yrs
Returns vs category
| Window | Fund | Category median | Gap |
|---|---|---|---|
| 3 months | -4.59% | -4.82% | +0.23 |
| 6 months | -6.34% | -6.30% | -0.04 |
| 1 year | 16.96% | 16.74% | +0.22 |
No category median is available for this fund. Short windows are noise; the 3 and 5-year rows are the record. Past returns do not predict future returns.
A single return number depends on its start date. These are ALL the overlapping holding periods, so the worst case is visible – read that number first.
1-year holding periods
- Worst
- 13.2%
- Median
- 44.0%
- Highest
- 94.0%
22 windows over the last 33 months, stepped monthly; 100% ended positive. Worst window began 3 Nov 2025. Windows overlap – this is the range of past start dates, not a probability of anything.
Do your funds already hold the same stocks?
Bring all your mutual funds into one view via MF Central or Account Aggregator, and spot overlapping schemes and sector or AMC concentration. This is not a recommendation to buy any scheme.
Free to download · advisory ₹999 a year · SEBI-registered Investment Adviser (INA000022172)
Distance below its own peak
Every dip below 0 is the fund trading under a previous high – how deep and for how long is what a drawdown feels like.
Right now
-19.7% below peak
Where the money actually is
Cash
1.0%
Other
99.0%
Whole-portfolio split, as of 30 Sept 2026.
What it owns
3 positions · top 10 = 99.0%
Top holdings
- Gold 1 Kg Bar (995 Fineness)97.32%
- Gold .995 Etcd 04 Dec 2026matures 4 Dec 20261.71%
- Net Receivable / Payable0.97%
Holdings as of 30 Sept 2026. Portfolio turnover 34.7% vs category 15.5% a year.
Money in, money out
- Net flow, 12 months
- +₹1,720 cr
- Net flow, 3 months
- +₹253 cr
as of 30 Sept 2026. Flows follow performance more than they predict it.
Quick answers
- What is the NAV of Zerodha Gold ETF?
- ₹22.13 per unit as of 4 Nov 2026 (Direct plan, growth). NAV is declared daily on working days.
- What is the expense ratio of Zerodha Gold ETF?
- 0.35% a year for the Direct plan, as of 31 Aug 2026.
- How large is Zerodha Gold ETF?
- ₹2,523 crore under management as of 30 Sept 2026, in the Gold ETF category.
- How risky is Zerodha Gold ETF?
- Its SEBI Riskometer reading is "High Risk".
- Who manages Zerodha Gold ETF?
- Shyam Agarwal, managing this fund for 2.6 years.
Where this fund sits
Fund house
Zerodha Mutual Fund funds →
Browse this AMC’s published funds, categories, assets and dated NAV links.
The money map
How big this shelf is in India →
The whole industry sized by real money, from AMFI’s monthly data.
Side by side
Compare this fund →
Put it next to any other fund – growth, returns, risk and cost in one table.
What it costs
See this expense ratio in rupees →
What 0.35% a year takes from your SIP or lumpsum over time.
Your own return
Calculate your XIRR →
A fund’s return isn’t yours. Enter your SIP dates to see what your money actually earned.
One bet or two?
Check its overlap →
See whether it owns the same stocks as your other funds.
Other Gold ETF funds
Data: nyvo research systems; each block above states its own as-of date, and blocks with no data for this fund are omitted rather than estimated. NAV updates daily on working days. The benchmark (Gold-India) is named for reference only; its values are licensed and never shown. This page is factual information about one scheme. It is not investment advice, not a recommendation, and it carries no rating of any kind. Past performance does not predict future returns. Mutual fund investments are subject to market risks; read all scheme related documents carefully.