The current market price of Zerodha Gold ETF is ₹24.87. 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 seeks returns corresponding to Domestic Price of Physical Gold before expenses, operating as a Passive Gold ETF aligned to benchmark. The fund replicates domestic physical gold exposure through physical 1kg bars and minimal derivatives, pursuing tight benchmark alignment with a tracking error of 0.4% and an expense ratio of 0.3%. Portfolio is highly concentrated in physical gold with GOLD 1KG BAR representing 97.4% allocation, a 2.5% derivatives overlay and 0.1% cash, reflecting pronounced commodity skew and concentrated single-asset exposure risk. Performance shows a strong one-year return (1Y: +54.5%) and limited longer-term history; the modest 0.4% tracking error implies tight replication but risk-adjusted metrics remain constrained by available data for investors. Operationally AUM stands at ₹1132.9 Cr month-end, monthly average ₹1034.1 Cr and quarterly average ₹902.4 Cr; managers Shyam Agarwal (Feb 2024) and Kedarnath Mirajkar (Sep 2024) oversee strategy with 0.3%.

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: 63.83%. 3-year return: 146.73%. 5-year return: 146.73%. 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.