Zerodha CASE Gold ETF FoF - Direct (G)
FoFs DomesticNAV
17.80(-2.28%)Fund Size (CR)
₹387.26Expense Ratio
0.28Scheme Type
Active FundValue Research
-
Min. investment
₹100Minimum Additional Investment
₹100Minimum SIP Investment
₹10Minimum Withdrawal
₹100Exit Load
0%Return Since Launch
35.06%
Basic Details
Scheme Manager
Shyam Agarwal
Bench Mark
Domestic Price of Physical Gold
Type
OPEN
Lumpsum Returns
| Period Invested For | ₹10,000 Invested on | Latest Value | Absolute Returns | Annualised Returns | Category Avg | Rank within Category |
|---|---|---|---|---|---|---|
| 1 Week | November 4, 2026 | 9918.14 | -0.82% | - | 1.72% | 514/580 |
| 1 Month | October 9, 2026 | 9398.11 | -6.02% | - | 0.16% | 473/576 |
| 3 Month | August 11, 2026 | 9173.99 | -8.26% | - | -3.71% | 463/548 |
| 6 Month | May 11, 2026 | 9347.41 | -6.53% | - | -1.73% | 420/528 |
| 1 Year | November 11, 2025 | 11169.23 | 11.69% | 11.69% | 6.63% | 79/444 |
| 3 Year | - | - | - | - | - | -/- |
| 5 Year | - | - | - | - | - | -/- |
| Since Inception | November 13, 2024 | 18211.10 | 82.11% | 35.06% | 10.27% | 20/582 |
Note: Lumpsum Returns since Inception Date.
SIP Returns
| Period Invested For | ₹10,000 Invested on | Investments | Latest Value | Absolute Returns | Annualised Returns |
|---|---|---|---|---|---|
| 1 Year | December 1, 2025 | 1,20,000 | 113064.56 | -5.78% | -5.78% |
| 3 Year | - | - | - | - | - |
| 5 Year | - | - | - | - | - |
| 10 Year | - | - | - | - | - |
Note: SIP Returns since Inception Date.
Tax Treatment
If sold after 1 year from purchase date, long term capital gain tax will be applicable. Current tax rate is 10%, if your total long term capital gain exceeds 1 lakh. Any cess/surcharge is not included.If sold before 1 year from purchase date, short term capital gain tax will be applicable. Current tax rate is 15%. Any cess/surcharge is not included in the 15%.
Risk Ratios
6.74%
Standard Deviation
0.18%
Beta
1.17%
Sharpe Ratio
0.10%
Treynor's Ratio
28.86%
Jension's Alpha
Asset Allocation
Sector Allocation
Top 10 stock holding in portfolio
| Stock Invested in | % of Total Holdings | Quantity | Value (Cr) | Asset Type | Segment |
|---|---|---|---|---|---|
| There's no data available of Stock Holdings | |||||
Peer Comparison
| Scheme Name | Value Research | Asset Size (Cr) | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|---|
| Zerodha CASE Gold ETF FoF - Direct (G) | 387.26 | -6.02% | -8.26% | -6.53% | 11.69% | - | |
| Mirae Asset S&P 500 Top 50 ETF Fund of Fund-Dir(G) | 1031.03 | -14.53% | 21.24% | 23.53% | 40.88% | 44.01% | |
| Mirae Asset NYSE FANG+ ETF Fund of Fund - Dir (G) | 3085.28 | -16.51% | 14.28% | 27.37% | 39.40% | 55.07% | |
| Kotak Gold Silver Passive FOF - Direct (G) | 1104.32 | -11.30% | -15.09% | -17.98% | 20.47% | - | |
| Kotak Silver ETF Fund of Fund - Direct (G) | 965.33 | -15.42% | -20.35% | -26.54% | 19.86% | 35.83% | |
| SBI Silver ETF Fund of Fund - Direct (G) | 3727.50 | -15.65% | -20.44% | -26.64% | 19.83% | - |
List of Schemes under Zerodha Mutual Fund
News
There are no new Updates!
Fund House Details & Investment Objective
Date of Incorporation
October 25, 2024
Total AUM (Cr)
₹372.55
Zerodha CASE Gold ETF FoF - Direct (G) is an FoFs Domestic-oriented fund from the renowned AMC, Zerodha Mutual Fund. Launched in October 25, 2024, this fund is managed by Shyam Agarwal. With assets under management (AUM) worth ₹372.55 (Cr), as of November 12, 2026, Zerodha CASE Gold ETF FoF - Direct (G) is categorized as a FoFs Domestic within its segment. The fund has generated a return of 35.06% since its launch.
The current NAV of Zerodha CASE Gold ETF FoF - Direct (G) is ₹17.8, as on November 12, 2026. The fund's benchmark index is Domestic Price of Physical Gold. You can invest in Zerodha CASE Gold ETF FoF - Direct (G) via both lumpsum and SIP modes. The minimum SIP amount in the fund is ₹10 while the minimum lumpsum investment is ₹100.
Being an open-ended fund, you can exit the fund anytime subject to applicable exit loads:
The fund has generated undefined% and undefined% CAGR in the last 3 and 5 years respectively.
The fund aims to provide long-term capital appreciation and growth, by investing in a mix of financial instruments 0.06% in Debt and 99.94% in cash and cash equivalents.
Mutual Fund Categories
Types of Mutual Funds
Debt Funds
Access debt markets and enjoy interest income from bonds and debentures. Ideal for conservative short-term investors
Hybrid Funds
Enjoy best of both the worlds - equity and debt. Ideal for beginners with medium-term investment horizon
Equity Funds
Invest in large, mid, and small cap sector stocks to enjoy capital appreciation. Ideal for aggressive, long-term investors
FAQs
Zerodha CASE Gold ETF FoF - Direct (G) is a popular fund in the FoFs Domestic segment. The fund has generated a return of 35.06% since inception. Looking to invest in Zerodha CASE Gold ETF FoF - Direct (G) How about earning 1% extra return? All this is possible with m.Stock! Investing in Zerodha CASE Gold ETF FoF - Direct (G) is super easy and convenient with m.Stock. Here’s how you can begin:
- Login to your m.Stock account. If you do not have an account, open m.Stock Demat account and enjoy 1% extra returns plus Zero Brokerage on Mutual Funds, Delivery & IPO.
- In the ‘Menu’ section, under ‘Products’, select ‘Mutual Funds’ .
- In the search bar, enter the fund name, in this case, Zerodha CASE Gold ETF FoF - Direct (G)
- On the top right corner you’ll see two options – Lumpsum and SIP. You can choose either based on your risk appetite and available investible corpus.
- If you choose to invest a Lumpsum: Use the Lumpsum Calculator to estimate returns, then enter the investment amount, select the payment mode mode (UPI or Netbanking), and click on ‘invest a lumpsum’. Make the payment and your lumpsum investment is complete.
- If you choose the SIP route: Utilize the SIP Calculator to forecast potential growth, then enter the SIP amount, SIP date, and set up ‘Autopay’ facility.
So, why wait? Invest in Zerodha CASE Gold ETF FoF - Direct (G) today and reap the benefits of this FoFs Domestic fund!