Zerodha Gold ETF FoF - Direct (G)
FoFs DomesticNAV
18.44(0.50%)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
35.84%
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 | October 30, 2026 | 10076.90 | 0.77% | - | 2.85% | 403/580 |
| 1 Month | October 6, 2026 | 9552.69 | -4.47% | - | -1.08% | 483/572 |
| 3 Month | August 6, 2026 | 9486.69 | -5.13% | - | -3.52% | 411/540 |
| 6 Month | May 6, 2026 | 9347.75 | -6.52% | - | -2.31% | 434/528 |
| 1 Year | November 6, 2025 | 11623.83 | 16.24% | 16.24% | 7.39% | 69/444 |
| 3 Year | - | - | - | - | - | -/- |
| 5 Year | - | - | - | - | - | -/- |
| Since Inception | November 13, 2024 | 18344.50 | 83.45% | 35.84% | 9.96% | 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 | 117126.24 | -2.39% | -2.39% |
| 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 | -4.47% | -5.13% | -6.52% | 16.24% | - | |
| Mirae Asset S&P 500 Top 50 ETF Fund of Fund-Dir(G) | 1031.03 | -12.17% | 20.42% | 24.99% | 36.62% | 44.34% | |
| Mirae Asset NYSE FANG+ ETF Fund of Fund - Dir (G) | 3085.28 | -15.03% | 13.95% | 27.08% | 33.90% | 54.70% | |
| Kotak Gold Silver Passive FOF - Direct (G) | 1104.32 | -11.59% | -12.79% | -17.32% | 24.19% | - | |
| Groww Silver ETF FOF - Direct (G) | 87.35 | -16.59% | -18.09% | -24.92% | 23.45% | - | |
| Groww Silver ETF FOF - Direct (IDCW) | 87.35 | -16.59% | -18.09% | -24.92% | 23.45% | - |
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)
₹387.26
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 ₹387.26 (Cr), as of November 9, 2026, Zerodha Gold ETF FoF - Direct (G) is categorized as a FoFs Domestic within its segment. The fund has generated a return of 35.84% since its launch.
The current NAV of Zerodha Gold ETF FoF - Direct (G) is ₹18.44, as on November 9, 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 ₹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 0.31% in Debt and 99.69% 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 Gold ETF FoF - Direct (G) is a popular fund in the FoFs Domestic segment. The fund has generated a return of 35.84% since inception. Looking to invest in Zerodha Gold ETF FoF - Direct (G) How about earning 1% extra return? All this is possible with m.Stock! Investing in Zerodha 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 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 Gold ETF FoF - Direct (G) today and reap the benefits of this FoFs Domestic fund!