Scheme

Zerodha Gold ETF

Zerodha Mutual Fund · Exchange Traded Funds (ETFs) - Gold ETFNAV 21.4569 on 02 Nov 20261Y 12.95%

All funds

Factsheet

As of 31 Aug 2026

Scheme riskometer

Low

Benchmark riskometer

Low

Inception
17 Jan 2024
Fund managers
Mr. Kedarnath Mirajkar
Benchmark
NIFTY 1D Rate
AUM
2570.54 crore
Direct expense
0.28%
Minimum investment
1 unit on exchange
SIP minimum
₹ 10000
Exit load
Nil
Standard deviation
0.1%
Beta
0.96

Portfolio

As of 31 Aug 2026

Top 10 holdings

Holding% of net assets
364 Days Treasury Bill 10-Sep-20260.53%
Other Current Assets/(Liabilities)0.01%

Sectors

Banks16.92%
Pharmaceuticals & Biotechnology6.7%
IT - Software6.16%
Finance6.05%
Automobiles4.18%
Electrical Equipment4.18%
Petroleum Products4.02%
Capital Markets3.97%
Retailing3.77%
Consumer Durables3.51%
Other Sectors40.54%

Asset class

Debt100%