Zerodha Gold ETF
A simple and low cost ETF to take gold exposure in your portfolio
AUM
₹52.56Cr
Expense Ratio
0.31%
Risk
High
iNAV
₹11.4545
Ideal for
Long Term
Diversification
Low Cost Investment
About the fund
The Zerodha Gold ETF is an exchange-traded fund that aims to track the performance of gold. Gold holds a special place as a culturally significant metal in the hearts and homes of countless Indians. As per the World Gold Council, Indian households collectively hold close to $2 trillion worth of gold.
Gold is often considered to act as a hedge against market volatility as its price generally moves independently of assets like stocks and bonds. Thus introducing gold into your portfolio can potentially reduce overall volatility, providing a more stable path towards achieving your financial objectives.
Backed by physical gold, this ETF offers a simple & optimized way to invest in gold. Investors don’t have to take the hassle of owning, storing, or securing physical gold. Investors can start investing in the Zerodha Gold ETF using their preferred stock broker with an investment amount as low as Rs.10 once listed.
Past Performance
Tax Implication
Gold ETFs are taxed like debt funds. All gains from the units of this Gold ETF will be considered as Short Term Capital Gains (STCG) and will be taxed as per the tax slab of the investor (plus surcharge, if any and 4% cess)
| Top Holdings | Weightage (%) |
|---|---|
| Gold | 97.14 % |
| Cash & Cash Equivalents | 2.86 % |
Fund Manager
Shyam has previously worked across different investment management roles at smallcase & True Beacon. In Shyam's words "Gold enables investors to potentially reduce portfolio volatility and gives a smoother ride towards their financial goals".
Downloads
Riskometer
Riskometer of the scheme
Riskometer of the benchmark - Domestic Price of Physical Gold
This product is suitable for investors who are seeking*:
- Long term capital appreciation
- Investment in gold in order to generate returns similar to the performance of the gold, subject to tracking errors.
Investors should understand that their principal will be at High Risk
*Investors should consult their financial advisers if in doubt about whether the product is suitable for them.