Data shown is for informational purposes only and does not constitute investment advice. TopFund is not SEBI-registered. Consult a SEBI-registered advisor before investing.

Zerodha Mutual Fund

Zerodha Gold ETF

★★★★★ 3rd-party

External rating

  • Source: Third-party data provider (Groww/CRISIL)
  • Original rating: 3/5, displayed as-is — TopFund does not modify third-party ratings
  • Refresh frequency: Whenever TopFund re-syncs this fund's data
  • Limitations: The provider's own rating methodology isn't disclosed here — see the provider's own site for their criteria

Full rating methodology →

TopFund Score: 70/100 · Good

How this score is calculated

  • Star rating (35%)3/5
  • 3Y CAGR (30%)—
  • Expense ratio (20%)0.28%
  • AUM (15%)₹343 Cr

Not investment advice — an analytical read of public fund data. Methodology →

Zerodha Mutual Fund · Commodities · Gold

₹19.81

-4.12 (-17.22%)

AUM: ₹342 Cr

NAV updated 26 days ago

Plan

Direct

Option

Growth

Expense Ratio

0.28%

Exit Load

Nil

Fund Manager

Kedarnath Mirajkar

Inception

Nov 2024

Benchmark

Domestic Price of Gold

Sharpe Ratio

0.98

Std Dev (1Y)

30.46%

Historical Returns (CAGR)

Annualized trailing returns computed from NAV history — past performance only, not a guarantee of future results.

1m

+6.97%

3m

-1.79%

6m

-4.81%

1y

+44.28%

3y

—

5y

—

10y

—

since inception

+41.68%

TopFund's Take on Zerodha Gold ETF

Zerodha Gold ETF holds up reasonably well within the Gold category, currently carrying a 3-star rating. TopFund's composite Health Score, which weighs rating, 3-year CAGR, expense ratio and fund size, puts it at 70/100.

Cost: At 0.28%, the expense ratio runs 47% above the Gold category average of 0.19%. That gap is worth weighing against the fund's actual performance versus cheaper peers before committing to a long SIP.

Risk-adjusted performance: Over the trailing 1-year period, the fund shows a moderate Sharpe ratio of 0.98 — decent risk-adjusted performance, without being exceptional. Separately, with 30.46% annualised volatility, this is among the more turbulent funds in the Gold space — expect sharp swings in both directions.

Who should invest: This fund is best suited to investors whose goals and risk appetite align with a Commodities fund.

This is an automated, data-driven analysis based on the fund's own metrics and its category peers — not personalized investment advice. Consult a SEBI-registered advisor before investing.

Sector Allocation

Unspecified 100.38%

Asset Allocation

Mutual Fund 100.07%
Reverse Repo 0.23%

Frequently Asked Questions about Zerodha Gold ETF

* Past performance is not indicative of future results. Mutual fund investments are subject to market risks.

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