Zerodha Gold ETF-Growth
Commodities: Gold - Growth (Open ended) Factsheet
SEBI Riskometer: HighCategory: Commodities: GoldBenchmark: Domestic Price of GoldCheck Portfolio Overlap →
₹23.9+0.76%
07 Sept 2026
Tracking Difference
Annualised return gap between Zerodha Gold ETF-Growth and its benchmark index over 1Y, 3Y, 5Y and 10Y periods, compared to the average of all funds tracking the same benchmark.
| Name | 1 Y | 3 Y | 5 Y | 10 Y |
|---|---|---|---|---|
| Fund | -1.64% | - | - | - |
| Avg. of funds with same benchmark | -1.64% | - | - | - |
Rolling Returns Analysis
Rolling annualized returns of Zerodha Gold ETF-Growth across 1Y, 3Y and 5Y windows — average, best, worst returns and percentage of positive return periods.
| Metric | 1 Yr Rolling Returns | 3 Yr Rolling Returns | 5 Yr Rolling Returns | 7 Yr Rolling Returns |
|---|---|---|---|---|
| Analysis period | 06 Mar, 2025 - 07 Sep, 2026 | - | - | - |
| Average returns | 52.82% | - | - | - |
| Standard deviation | 17.59% | - | - | - |
| Best returns | 116.87% 1 year ending on 29 Jan, 2026 | - | - | - |
| Worst returns | 26.03% 1 year ending on 16 May, 2025 | - | - | - |
| Period with positive return | 100.00% | - | - | - |
| Period with return > 5% | 100.00% | - | - | - |
| Period with return > 10% | 100.00% | - | - | - |
| Period with return > 15% | 100.00% | - | - | - |
| Beat % Category | 29.49% | - | - | - |
| Beat % Benchmark | 100.00% | - | - | - |
Trailing Returns
Point-to-point returns of Zerodha Gold ETF-Growth vs category average for YTD, 1M, 6M, 1Y, 3Y, 5Y and 10Y periods — with category rank and total funds count.
0%
20%
40%
15.8%
13.8%
-8.1%
YTD
8.5%
1.7%
-3.2%
1 M
-4.9%
-4.5%
-1.9%
6 M
44.7%
46.2%
-5.0%
1 Y
37.3%
7.7%
3 Y
26.1%
7.8%
5 Y
17.0%
11.7%
10 Y
Fund
Commodities: Gold
Domestic Price of Gold
| Name | YTD | 1 M | 6 M | 1 Y | 3 Y | 5 Y | 10 Y | Since Inception |
|---|---|---|---|---|---|---|---|---|
| Fund | 15.76% | 8.47% | -4.86% | 44.72% | - | - | - | 41.89% |
| Commodities: Gold | 13.79% | 1.71% | -4.48% | 46.22% | 37.34% | 26.09% | 17.00% | - |
| Domestic Price of Gold | -8.14% | -3.18% | -1.95% | -4.99% | 7.68% | 7.77% | 11.65% | - |
| Rank in category | 2 | 13 | 8 | 2 | - | - | - | - |
| Funds in category | 19 | 21 | 21 | 18 | 11 | 10 | 10 | - |
Period Returns
Calendar-year, quarterly and monthly return history of Zerodha Gold ETF-Growth. Toggle between bar chart and table view to analyse periodic performance trends.
Historical Performance
Track NAV movement and cumulative returns of Zerodha Gold ETF-Growth across 1M, 6M, 1Y, 3Y, 5Y and since-inception periods. Compare SIP and lumpsum growth over time.
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Frequently Asked Questions
What are the 1-year returns of Zerodha Gold ETF-Growth?
Zerodha Gold ETF-Growth has delivered a 1-year return of 44.72% as of 6 Sep 2026. During the same period, its benchmark Domestic Price of Gold returned -4.99%. The fund has outperformed its benchmark over this period.
What are the 3-year returns of Zerodha Gold ETF-Growth?
The 3-year CAGR for Zerodha Gold ETF-Growth is shown in the Trailing Returns section above.
What are the 5-year returns of Zerodha Gold ETF-Growth?
The 5-year CAGR for Zerodha Gold ETF-Growth is shown in the Trailing Returns section above.
What are the returns of Zerodha Gold ETF-Growth since inception?
Since its launch on 29 Feb 2024, Zerodha Gold ETF-Growth has delivered a CAGR of 41.89%. Since-inception returns reflect the fund's full history and give the most complete picture of long-term performance.
How has Zerodha Gold ETF-Growth performed vs its category over the long term?
Category rank for Zerodha Gold ETF-Growth on a 3-year and 5-year basis is shown in the Trailing Returns section above.
What is the Sharpe ratio of Zerodha Gold ETF-Growth?
The Sharpe ratio of Zerodha Gold ETF-Growth is shown in the Alpha, Beta & Sharpe section above.
What is the alpha of Zerodha Gold ETF-Growth?
The alpha of Zerodha Gold ETF-Growth is shown in the Alpha, Beta & Sharpe section above.
What is the beta of Zerodha Gold ETF-Growth?
The beta of Zerodha Gold ETF-Growth is shown in the Alpha, Beta & Sharpe section above.
What are the rolling returns of Zerodha Gold ETF-Growth?
The average 1-year and 3-year rolling returns of Zerodha Gold ETF-Growth is 52.82% and - respectively. Rolling returns show the fund's annualized return across every possible 1-year and 3-year investment window, making them a far more reliable measure of consistency than point-to-point returns, which depend heavily on the start and end date chosen.