
1,133
0.30%
0.39%
—
Low Risk
0.31
—
12.82
28.1
1.927
HIGH
Bullish
40.44
23.82
20.52
| Company | Weightage (%) |
| GOLD 1KG BAR | 97.42% |
| Future and Options | 2.51% |
| Cash & Cash Equivalents | 0.06% |
Allocation
The current market price of Zerodha Gold ETF is ₹23.56. ETF prices fluctuate during market hours based on demand, supply, and movements in the underlying index or assets.
Zerodha Gold ETF, managed by Zerodha Asset Management Private Limited, is a Passive Gold ETF with objective to generate returns corresponding to the Domestic Price of Physical Gold before expenses. The fund passively replicates the Domestic Price of Physical Gold by investing in physical bullion, aiming tight benchmark tracking while accepting tracking error of 0.4% and expense ratio of 0.3%. Portfolio is highly concentrated in physical gold with GOLD 1KG BAR at 97.4%, derivatives allocation 2.5% and cash 0.1%, reflecting a pronounced commodity skew and concentration risk tied to bullion. One‑year performance stands at +57.2% (1Y), reflecting strong bullion appreciation, while a low tracking error of 0.4% indicates efficient replication and that fund volatility thereby closely mirrors gold price movements. AUM as on Dec 2025 stands at ₹1132.9 Cr, monthly avg ₹1034.1 Cr, quarterly avg ₹902.4 Cr; managers tenure: Shyam Agarwal Feb 2024 (4y) and Kedarnath Mirajkar Sep 2024 (19y).
Zerodha Gold ETF is designed to track Domestic Price of Physical Gold, allowing investors to gain exposure to its underlying securities through a single investment.
The expense ratio of Zerodha Gold ETF is 0.30%. This represents the annual fee charged by the fund house for managing the ETF and is deducted from the fund’s assets.
The Assets Under Management (AUM) of Zerodha Gold ETF is approximately ₹1,132.88. AUM reflects the total market value of assets managed by the ETF and is often used as an indicator of fund size and liquidity.
Zerodha Gold ETF is classified under the High risk category. The risk level depends on the volatility of the underlying index, market conditions, and asset composition of the ETF.
The tracking error of Zerodha Gold ETF is 0.39%. Tracking error measures how closely the ETF’s performance matches its benchmark index over time.
Zerodha Gold ETF does not currently declare dividends and may reinvest earnings into the fund. Dividend treatment depends on the ETF structure and fund house policy.
Based on available data, Zerodha Gold ETF has delivered the following returns: 1-year return: 61.65%. 3-year return: 127.08%. 5-year return: 127.08%. Past performance does not guarantee future results.
Before investing in Zerodha Gold ETF, investors generally consider the underlying index, expense ratio, tracking error, risk profile, liquidity, and how the ETF fits within their overall portfolio strategy.

AUM
₹ 1,133 Cr
Expense Ratio
0.30%
8.89
▲ 2.66%
23.56
▲ 2.93%
9.11
▲ 2.13%
9.76
▲ 2.31%
29.69
▲ 0.51%
24.08
▲ 4.92%
9.99
▲ 3.10%
113.43
▲ 0.01%
Bearish
3
Neutral
6
Bullish
5
Bearish
14
Neutral
6
Bullish
26
Bearish
11
Neutral
0
Bullish
21
Performance
STEADY PERFORMER
Technicals
Bullish
Risk
HIGH
Liquidity
GOOD
Consistency
GOOD