Zerodha Gold ETF
NAV
₹23.09
as of 5 Oct 2026
Zerodha Gold ETF is an open-ended Gold ETF scheme from Zerodha Mutual Fund managing ₹2,344 crore (as of 31 Jul 2026). Its Direct-plan NAV is ₹23.09 as of 5 Oct 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.
Key facts
- Expense ratio
- 0.35% / yr
- as of 31 Aug 2026
- Fund size
- ₹2,344 crore
- as of 31 Jul 2026
- 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 5 Oct 2026Benchmark: Gold-India
Zerodha Gold ETF
₹231
+131% on ₹100 over 2.6 yrs
Gold ETF average
₹217
+117% on ₹100 over 2.6 yrs
Returns vs category
| Window | Fund | Category avg | Gap |
|---|---|---|---|
| 3 months | 2.56% | 2.22% | +0.34 |
| 6 months | -2.22% | -1.61% | -0.61 |
| 1 year | 23.20% | 25.93% | -2.73 |
No category average 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
- 25.4%
- Median
- 44.1%
- Best
- 94.0%
21 windows over the last 32 months, stepped monthly; 100% ended positive. Worst window began 1 Oct 2025. Windows overlap – this is the range of past start dates, not a probability of anything.
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
-16.2% below peak
Where the money actually is
Cash
0.9%
Other
99.1%
Whole-portfolio split, as of 31 Jul 2026.
What it owns
4 positions · top 10 = 99.1%
Top holdings
- Gold 1 Kg Bar (995 Fineness)97.30%
- Gold .995 Etcd 04 Dec 2026matures 4 Dec 20261.66%
- Net Receivable / Payable0.92%
- Gold .995 Etcd 05 Oct 2026matures 5 Oct 20260.12%
Holdings as of 31 Jul 2026. Portfolio turnover 34.7% vs category 15.7% a year.
Money in, money out
- Net flow, 12 months
- +₹1,845 cr
- Net flow, 3 months
- +₹239 cr
as of 31 Jul 2026. Flows follow performance more than they predict it.
Quick answers
- What is the NAV of Zerodha Gold ETF?
- ₹23.09 per unit as of 5 Oct 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?
- ₹2,344 crore under management as of 31 Jul 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 2.5 years.
Where this fund sits
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.
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.