Dezerv

Fund Overview

Fund Size

Fund Size

₹42 Cr

Expense Ratio

Expense Ratio

0.31%

ISIN

ISIN

INF0R8F01042

Minimum SIP

Minimum SIP

₹500

Exit Load

Exit Load

-

Inception Date

Inception Date

26 Feb 2024

About this fund

This fund has been in existence for 2 months and 24 days, having been launched on 26-Feb-24.
As of 17-May-24, it has a Net Asset Value (NAV) of ₹11.71, Assets Under Management (AUM) of 42.07 Crores, and an expense ratio of 0.31%.
  • Zerodha Gold ETF has given a CAGR return of 17.08% since inception.
  • The fund's asset allocation comprises around 0.00% in equities, 0.00% in debts, and 3.84% in cash & cash equivalents.
  • You can start investing in Zerodha Gold ETF with a SIP of ₹500 or a Lumpsum investment of ₹500.

Performance against Category Average

In this section, we compare the returns of the scheme with the category average over various periods. Periods for which the fund has outperformed its category average are marked in green, otherwise red.

Since Inception

+17.08%

(Cat Avg.)

Portfolio Summaryas of 30th April 2024

Others42.07 Cr100.00%

Top Holdings

All Holdings

Equity

Debt & Others

NameType sortAmount sortHoldings sort
Gold 1 Kg Bar (0.995 Fineness)Commodity50.07 Cr96.16%
Net Receivable / PayableCash - Collateral1.33 Cr2.56%
Clearing Corporation Of India LimitedCash - Repurchase Agreement0.67 Cr1.29%

Other Allocation

Equity Sector

Debt & Others

InstrumentsAmount sortHoldings sort
Commodity50.07 Cr96.16%
Cash - Collateral1.33 Cr2.56%
Cash - Repurchase Agreement0.67 Cr1.29%

Risk & Performance Ratios

Standard Deviation

This fund

--

Cat. avg.

11.52%

Lower the better

Sharpe Ratio

This fund

--

Cat. avg.

0.76

Higher the better

Sortino Ratio

This fund

--

Cat. avg.

1.52

Higher the better

Fund Managers

SA

Shyam Agarwal

Since February 2024

Additional Scheme Detailsas of 30th April 2024

ISININF0R8F01042Expense Ratio0.31%Exit Load-Fund Size₹42 CrAge26 Feb 2024Lumpsum Minimum₹500Fund StatusOpen Ended Investment CompanyBenchmarkDomestic Price of Physical Gold TR INR

Investment ObjectiveInvestment Objective

To seek to generate long-term capital growth from an actively managed portfolio primarily of Equity and Equity Related Securities. Scheme shall invest in Indian equities,foreign equities and related instruments and debt securities.

Tax Treatment

Withdrawal (irrespective of holding period)

Realised Gain (capital gains) are taxed at your marginal income tax rate

Note: Mutual funds are subject to capital gains taxation with surcharge and cess, based on prevailing income tax rules and investor income. Taxation applies to realised gains, not notional gains. Please consult your tax advisors to determine the implications or consequences of your investments in such securities.

Similar Sector - Precious Metals Funds

Fund nameExpense RatioExit LoadFund size
1Y
Aditya Birla Sun Life Gold Fund Regular Growth

High Risk

1.1%1.0%₹346.92 Cr19.4%
HDFC Gold Fund Regular Growth

High Risk

0.5%1.0%₹2006.90 Cr18.9%
SBI Gold Regular Growth

High Risk

0.4%1.0%₹1814.52 Cr19.7%
Motilal Oswal Gold and Silver ETFs Fund of Funds Regular Growth

Very High Risk

0.5%0.0%₹59.56 Cr19.1%
Motilal Oswal Gold and Silver ETFs Fund of Funds Direct Growth

Very High Risk

0.2%0.0%₹59.56 Cr19.6%
SBI Gold ETF

High Risk

0.7%-₹4582.55 Cr19.5%
UTI Gold ETF Fund of Fund Direct Growth

High Risk

0.1%1.0%₹98.37 Cr20.2%
UTI Gold ETF Fund of Fund Regular Growth

High Risk

0.6%1.0%₹98.37 Cr19.7%
Invesco India Gold ETF

High Risk

0.6%-₹114.17 Cr20.4%
Quantum Gold Savings Direct Growth

High Risk

0.1%0.0%₹114.51 Cr20.1%

Risk Level

Your principal amount will be at High Risk

High Risk
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The NAV of Zerodha Gold ETF, as of 17-May-2024, is ₹11.71.
The fund's allocation of assets is distributed as 0.00% in equities, 0.00% in bonds, and 3.84% in cash and cash equivalents.
The fund managers responsible for Zerodha Gold ETF are:-
  1. Shyam Agarwal