Zerodha Gold ETF FoF - Direct (G)
FoFs DomesticNAV
19.86(0.33%)Fund Size (CR)
₹307.92Expense Ratio
-Scheme Type
Active FundValue Research
-
Min. investment
₹100Minimum Additional Investment
₹100Minimum SIP Investment
₹100Minimum Withdrawal
₹100Exit Load
0%Return Since Launch
61.79%
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 | April 8, 2026 | 10071.39 | 0.71% | - | 1.78% | 361/524 |
| 1 Month | March 13, 2026 | 9588.95 | -4.11% | - | 1.37% | 502/516 |
| 3 Month | January 14, 2026 | 10628.00 | 6.28% | - | -0.95% | 37/476 |
| 6 Month | October 15, 2025 | 11946.08 | 19.46% | - | 6.53% | 57/446 |
| 1 Year | April 15, 2025 | 16152.32 | 61.52% | 61.52% | 31.65% | 45/353 |
| 3 Year | - | - | - | - | - | -/- |
| 5 Year | - | - | - | - | - | -/- |
| Since Inception | November 13, 2024 | 19793.70 | 97.94% | 61.79% | 15.58% | 28/528 |
Note: Lumpsum Returns since Inception Date.
SIP Returns
| Period Invested For | ₹10,000 Invested on | Investments | Latest Value | Absolute Returns | Annualised Returns |
|---|---|---|---|---|---|
| 1 Year | May 2, 2025 | 1,20,000 | 155310.22 | 29.43% | 29.43% |
| 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%.
Mutual Funds Calculator
Monthly Investment (₹)
Expected Returns Rate (%)
Time Period (in Years)
Invested Amount
₹25,000
Estimated Returns
₹19,059
76%
Returns
Future value of your investment
₹44,059
Risk Ratios
6.58%
Standard Deviation
0.40%
Beta
1.89%
Sharpe Ratio
0.51%
Treynor's Ratio
48.54%
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 Gold ETF FoF - Direct (G) | 307.92 | -4.11% | 6.28% | 19.46% | 61.52% | - | |
| SBI Silver ETF Fund of Fund - Direct (G) | 3623.01 | -3.83% | -10.28% | 40.44% | 155.75% | - | |
| SBI Silver ETF Fund of Fund - Direct (IDCW) | 3623.01 | -3.83% | -10.28% | 40.44% | 155.75% | - | |
| Kotak Silver ETF Fund of Fund - Direct (G) | 891.43 | -3.48% | -10.33% | 46.02% | 153.07% | 45.88% | |
| UTI-Silver ETF Fund of Fund - Direct (G) | 565.77 | -3.47% | -10.42% | 41.63% | 152.31% | - | |
| Nippon India Silver ETF FOF - Direct (G) | 4219.18 | -3.90% | -11.05% | 38.42% | 152.13% | 45.51% |
List of Schemes under Zerodha Mutual Fund
| Fund Name | Category | Risk | 1Y Returns | Ratings | Fund Size (Cr) |
|---|---|---|---|---|---|
| Zerodha Overnight Fund | Debt | Low | 5.3% | 0 | ₹68.59 |
| Zerodha Nifty LargeMidcap 250 Index Fund | Other | Very High | 9.84% | 0 | ₹1,234.18 |
| Zerodha Nifty 50 Index Fund | Other | Very High | 0% | 0 | ₹44.28 |
| Zerodha BSE SENSEX Index Fund | Other | Very High | 0% | 0 | ₹13.05 |
| Zerodha Nifty Short Duration G-Sec Index Fund | Other | Moderately Low | 0% | 0 | ₹13.80 |
| Zerodha Gold ETF FoF | Other | High | 61.52% | 0 | ₹307.92 |
| Zerodha Silver ETF FoF | Other | Very High | 0% | 0 | ₹206.25 |
| Zerodha Multi Asset Passive FoF | Other | Very High | 0% | 0 | ₹139.57 |
| Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund | Other | Very High | 9.91% | 0 | ₹234.68 |
News
There are no new Updates!
Fund House Details & Investment Objective
Date of Incorporation
October 25, 2024
Total AUM (Cr)
₹307.92
Zerodha 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 ₹307.92 (Cr), as of April 16, 2026, Zerodha Gold ETF FoF - Direct (G) is categorized as a FoFs Domestic within its segment. The fund has generated a return of 61.79% since its launch.
The current NAV of Zerodha Gold ETF FoF - Direct (G) is ₹19.86, as on April 16, 2026. The fund's benchmark index is Domestic Price of Physical Gold. You can invest in Zerodha Gold ETF FoF - Direct (G) via both lumpsum and SIP modes. The minimum SIP amount in the fund is ₹100 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 0.69% in Debt and 99.31% 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
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