Zerodha Mutual Fund

Zerodha Gold ETF-Growth

Commodities: Gold - Growth (Open ended)
Zerodha Gold ETF-GrowthNAV: 22.18 as on 16 Jul, 2026
Risk levelCategoryBenchmark
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Factsheet
SEBI Riskometer: HighCategory: Commodities: GoldBenchmark: Domestic Price of Gold
₹22.04+0.09%
16 Jul 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.
Name1 Y3 Y5 Y10 Y
Fund-1.70%---
Avg. of funds with same benchmark-1.70%---

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.
Metric1 Yr Rolling Returns3 Yr Rolling Returns5 Yr Rolling Returns7 Yr Rolling Returns
Analysis period06 Mar, 2025 - 16 Jul, 2026---
Average returns53.18%---
Standard deviation18.40%---
Best returns116.87%
1 year ending on 29 Jan, 2026
---
Worst returns26.03%
1 year ending on 16 May, 2025
---
Period with positive return100.00%---
Period with return > 5%100.00%---
Period with return > 10%100.00%---
Period with return > 15%100.00%---
Beat % Category32.74%---
Beat % Benchmark100.00%---

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%
6.2%
4.6%
-7.2%
YTD
-5.8%
-6.3%
0.7%
1 M
-0.2%
-1.6%
-5.7%
6 M
43.9%
42.4%
-3.4%
1 Y
31.8%
8.2%
3 Y
22.6%
9.9%
5 Y
15.2%
12.3%
10 Y
Fund
Commodities: Gold
Domestic Price of Gold
NameYTD1 M6 M1 Y3 Y5 Y10 YSince Inception
Fund6.20%-5.84%-0.16%43.86%---39.63%
Commodities: Gold4.62%-6.29%-1.57%42.35%31.82%22.56%15.15%-
Domestic Price of Gold-7.23%0.66%-5.72%-3.42%8.17%9.90%12.27%-
Rank in category61684----
Funds in category19211917111010-

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 43.86% as of 16 Jul 2026. During the same period, its benchmark Domestic Price of Gold returned -3.42%. 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 39.63%. 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 53.18% 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.