Zerodha Gold ETF
Zerodha Mutual Fund
Open Ended Schemes(Other Scheme - Gold ETF)
| Plan | Option | NAV (Rs) | As of | ISIN (growth/payout) | ISIN (reinvestment) |
|---|---|---|---|---|---|
| Direct Plan | Not disclosed | 23.7858 | 22-Sep-2026 | INF0R8F01042 | - |
Source: AMFI daily NAV master file. Historical NAV, returns and portfolio holdings are not carried on this page.
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Frequently asked questions
Which AMC manages Zerodha Gold ETF?
Zerodha Gold ETF is managed by Zerodha Mutual Fund.
What is the latest NAV of Zerodha Gold ETF?
As of 22-Sep-2026, the Direct Plan / variant of Zerodha Gold ETF had a NAV of Rs 23.7858.
Does Zerodha Gold ETF have both Direct and Regular plans?
Only a Direct plan is listed for this scheme.
Does Zerodha Gold ETF offer a Growth option, an IDCW option, or both?
Option availability is shown in the table above.
What category is Zerodha Gold ETF?
Zerodha Gold ETF is categorised as Open Ended Schemes(Other Scheme - Gold ETF).
How many plan/option variants does Zerodha Gold ETF have?
1 variant(s) of Zerodha Gold ETF currently publish a NAV, shown in the table above.
Does this page show historical returns or portfolio holdings for Zerodha Gold ETF?
No. This page carries AMFI's own current NAV, ISIN and plan/option data only; historical returns and portfolio holdings are not carried here.