Mutual fund details

    Zerodha Gold ETF

    Other Scheme - Gold ETF
    Code 152476ISIN INF0R8F01042Zerodha Mutual Fund
    ₹23.6769

    NAV · 17-Sep-2026

    NAV
    ₹23.6769
    As On
    17-Sep-2026
    Scheme Code
    152476
    Fund House
    Zerodha Mutual Fund

    Scheme Details

    AMFI · 17-Sep-2026

    Latest NAV
    ₹23.6769
    NAV date
    17-Sep-2026
    Scheme code
    152476
    Fund house
    Zerodha Mutual Fund
    ISIN (growth / payout)
    INF0R8F01042
    ISIN (reinvestment)

    Classification

    As categorised by AMFI

    Category
    Other Scheme - Gold ETF
    Full AMFI label
    Open Ended Schemes(Other Scheme - Gold ETF)

    About

    Fund house
    Zerodha Mutual Fund
    Category
    Other Scheme - Gold ETF
    Scheme code
    152476
    Latest NAV
    ₹23.6769

    Scheme names, categories and ISINs are from AMFI; the NAV is the latest published value and is not a live price. A mutual fund carries no capital guarantee, and past performance does not predict future returns. For information only, not an offer to buy or sell.