
Bearish
8
Neutral
2
Bullish
4
Bearish
9
Neutral
2
Bullish
35
Bearish
1
Neutral
0
Bullish
31
Bearish
8
Neutral
2
Bullish
4
Bearish
8
Neutral
2
Bullish
4
Bearish
1
Neutral
0
Bullish
31
Bearish
1
Neutral
0
Bullish
31
Bearish
1
Neutral
0
Bullish
31
10.74
▲ 0.00%
11.29
▼ 0.27%
23.51
▲ 0.94%
9.88
▼ 0.30%
30.62
▲ 0.39%
23.37
▲ 2.73%
115.39
▲ 0.04%
11.80
▲ 0.60%
2,316
0.30%
0.55%
1.0
Low Risk
0.32
6.00%
15.53
28.1
1.988
—
Bullish
84.16
22.90
22.59
Allocation
The current market price of Zerodha Gold ETF is ₹23.51. ETF prices fluctuate during market hours based on demand, supply, and movements in the underlying index or assets.
Zerodha Gold ETF, launched by Zerodha Asset Management Private Limited, is a Passive Gold ETF aiming to produce returns matching closely Domestic Price of Physical Gold, subject to tracking errors. The fund pursues a passive replication strategy targeting the Domestic Price of Physical Gold as its benchmark, investing predominantly in physical gold and derivatives to minimise tracking error, currently 0.4%. Portfolio concentrates overwhelmingly in physical gold, with GOLD 1KG BAR representing 97.4% allocation, Future and Options 2.5% and Cash 0.1%, exposing the fund to commodity concentration risk and liquidity implications. Performance shows a strong one year return of +43.9% while multi‑year CAGRs are unavailable; elevated annual return contrasts with modest tracking error of 0.4%, implying tight benchmark alignment and context. Operationally AUM ₹1132.9 Cr on Dec 2025; monthly ₹1034.1 Cr, quarterly ₹902.4 Cr; expense ratio 0.3%; managers Shyam Agarwal (Feb 2024, 4 years) and Kedarnath Mirajkar (Sep 2024, 19 years).
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 ₹2,316.43. 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 as per the risk-o-meter defined by the fund house 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 0.55%. Tracking error measures how closely the ETF’s performance matches its benchmark index over time.
Zerodha Gold ETF has a dividend yield of 6.00%. 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: 47.40%. 3-year return: 133.23%. 5-year return: 133.23%. 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
₹ 2,316 Cr
Expense Ratio
0.30%
Performance
STEADY PERFORMER
Technicals
Bullish
Risk
—
Liquidity
GOOD
Consistency
NEUTRAL