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Thursday, 4 Jun 2026 · IST
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Zerodha

Zerodha Gold ETF

Latest NAV
₹24.4812
As of
2 Jun 2026
554 NAV records on file
Category
Gold ETF
Plan type
Dividend
Structure
Close-ended
AMFI Scheme Code
152476
ISIN (Growth)
INF0R8F01042
ISIN (Dividend)

NAV history & peer comparison

All NAVs split-adjusted and normalised to 100 at the start of the selected period, so funds with very different absolute NAV scales can be compared on one axis.

Period
No matches.

Compares up to 8 funds. Click any line in the legend above to hide/show it.

Returns matrix

Fund return alongside the category average and peer rank for every standard window. Returns under one year are absolute; one year and longer are compound annualised (CAGR).

Window Fund Category avg +/− vs avg Rank Quartile
1D +0.76% +0.41% +0.35 15 / 25 Q3
1W -0.74% -0.69% -0.04 24 / 25 Q4
2W -1.49% -1.62% +0.13 19 / 25 Q4
1M +5.80% +5.53% +0.27 2 / 25 Q1
3M -6.62% -6.09% -0.53 21 / 24 Q4
6M +22.28% +21.45% +0.83 1 / 23 Q1
YTD +16.95% +16.57% +0.38 4 / 24 Q1
1Y +60.41% +59.54% +0.87 3 / 19 Q1
2Y +46.11% +46.01% +0.10 6 / 16 Q2
3Y
4Y
5Y
7Y
10Y
Inception +48.70% +29.27% +19.43 5 / 25 Q1

Quartile legend: Q1 top 25%  Q2 25-50%  Q3 50-75%  Q4 bottom 25%

Calendar-year returns

Full-year performance vs category average. Current year is partial (year-to-date).

Year Fund Category avg +/− vs avg Rank
2026 YTD +16.95% +16.57% +0.38 4 / 24
2025 +71.23% +71.50% -0.28 11 / 17
2024

Rolling returns

Removes start-date bias by averaging CAGR over every overlapping N-year window in the fund's history. Higher average plus tight min/max plus high "% positive" = consistent.

1-Year rolling
+51.48%
16 windows
min 22.9% · max 85.5%
100% positive
Limited basis — fund is young, so this average may be skewed by which 1Y windows happen to be available.
3-Year rolling
Insufficient history
5-Year rolling
Insufficient history
7-Year rolling
Insufficient history

SIP returns — historical "what if"

If you had invested every month in this fund over the chosen period, this is what your investment would be worth today.

Period
Total invested
Today's value
XIRR
Annualised
Wealth multiplier
Period Total invested Today's value XIRR Wealth multiplier

XIRR is the annualised internal rate of return on the SIP cash flow — invariant to the monthly amount. "Today's value" and "Total invested" scale linearly with the slider. Past performance does not guarantee future returns. Excludes exit load and taxes.

Peers in Gold ETF

Scheme NAV
Nippon India ETF Gold BeES ₹127.3325
SBI GOLD EXCHANGE TRADED SCHEME ₹131.2589
ICICI Prudential Gold ETF ₹131.7872
Invesco India Gold Exchange Traded Fund ₹133.8169
Bandhan Gold ETF ₹153.6504
Quantum Gold Fund (an ETF) ₹127.5571
Aditya Birla Sun Life Gold ETF ₹135.3458
Motilal Oswal Gold ETF ₹152.1978
Mirae Asset Gold ETF ₹149.5648
KOTAK GOLD ETF ₹128.4625

Recent NAVs

Date NAV
2 Jun 2026 ₹24.4812
1 Jun 2026 ₹24.2971
29 May 2026 ₹24.4638
27 May 2026 ₹24.3744
26 May 2026 ₹24.6627
25 May 2026 ₹24.8029
22 May 2026 ₹24.7095
21 May 2026 ₹24.7565
20 May 2026 ₹24.7841
19 May 2026 ₹24.8522

Frequently asked questions

These answers are generated from this fund's live metrics — NAV, returns, peer rank, drawdown, SIP backtest. Numbers refresh nightly after AMFI's NAV feed lands.

As of 02 Jun 2026, the NAV of Zerodha Gold ETF is ₹24.4812. It's a Gold ETF from Zerodha, run as a Unknown plan IDCW (dividend) option. NAVs update once per business day from the AMFI feed.
Zerodha Gold ETF has NAV history starting from 29 Feb 2024, a track record of about 2 years 3 months. It's a relatively new scheme. With under 5 years of NAVs, peer comparison is the best yardstick — point-to-point returns can be skewed by entry timing.
Zerodha Gold ETF is managed by Zerodha. It's classified by AMFI under the 'Gold ETF' SEBI category, which determines its peer set and tax treatment.
Over the trailing 1-year window, Zerodha Gold ETF has delivered a absolute return of 60.41% — +0.87 pp ahead of the Gold ETF category average of 59.54%. The fund ranks #3 of 19 in its category — the top (Q1) quartile.
Zerodha Gold ETF doesn't have a complete 3-year window yet (we need at least 3 year of NAVs). Check the shorter-window returns above.
Zerodha Gold ETF doesn't have a complete 5-year window yet (we need at least 5 year of NAVs). Check the shorter-window returns above.
Zerodha Gold ETF doesn't yet have a 3-year CAGR on file, so a ₹1 lakh growth projection isn't reliable.
A ₹10,000 monthly SIP in Zerodha Gold ETF over the last 1 year — total invested ₹120,000 — would be worth ₹153,561 today. That's an XIRR (money-weighted annualised return) of 55.44%.
Zerodha Gold ETF doesn't yet have 10 years of NAVs. Over the longest available window (1-year SIP), ₹10,000/month would have grown to ₹153,561 — XIRR 55.44%.
Zerodha Gold ETF doesn't yet have a peer rank on file — typically because its category set is too small or it lacks the required NAV history. Compare manually using the returns table above.
Zerodha Gold ETF doesn't have a computed drawdown figure yet.
Consistency stats for Zerodha Gold ETF need at least 3 years of NAVs to compute. They'll populate automatically once the fund has enough history.
In calendar year 2025, Zerodha Gold ETF returned 71.22% — lagging the Gold ETF category average of 71.50% by 0.28 pp. It ranked #11 of 17 in its category that year.
Zerodha Gold ETF doesn't fit cleanly into the standard Equity/Debt buckets in our taxonomy. Tax treatment depends on actual asset allocation as disclosed by the AMC — check the factsheet or AMFI's classification table.
We don't give personal investment advice. Zerodha Gold ETF is suitable for an investor whose:
  • understands what asset class this scheme actually invests in (check the factsheet)
  • matches that asset class's volatility profile to their goal horizon
Cross-check the numbers above against alternatives before deciding.

Educational content only — not investment advice. Tax rules summarised above reflect Budget 2024; consult a qualified adviser before transacting.

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