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Zerodha Gold ETF

Zerodha Mutual FundOpen Ended SchemesOther Scheme - Gold ETF

Current NAV

23.1177

1.79% (1D)

As on 12-06-2026

NAV History

Performance

Returns based on historical NAV data

PeriodReturnsType
1 Month-2.56%Absolute
3 Months-7.85%Absolute
6 Months+11.48%Absolute
1 Year+50.51%CAGR
3 YearsCAGR
5 YearsCAGR
* Returns above 1 year are annualized (CAGR). Below 1 year are absolute returns.

About Zerodha Gold ETF

Zerodha Gold ETF is managed by Zerodha Mutual Fund. It is classified as a Open Ended Schemes scheme under the Other Scheme - Gold ETF category.

The fund's current Net Asset Value (NAV) is 23.1177 as of 12-06-2026. NAV represents the per-unit market value of the fund and is calculated at the end of each business day.

Over the past year, the fund has delivered a return of +50.51% (CAGR).

Fund Details

  • Fund HouseZerodha Mutual Fund
  • Scheme TypeOpen Ended Schemes
  • CategoryOther Scheme - Gold ETF
  • Scheme Code152476
  • ISIN (Growth)INF0R8F01042

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Disclaimer: Mutual Fund investments are subject to market risks, read all scheme related documents carefully. The NAV and returns shown are historical and do not guarantee future performance.