Zerodha Gold ETF FoF - Direct (G)
FoFs DomesticNAV
20.17(-0.94%)Fund Size (CR)
₹328.73Expense Ratio
-Scheme Type
Active FundValue Research
-
Min. investment
₹100Minimum Additional Investment
₹100Minimum SIP Investment
₹10Minimum Withdrawal
₹100Exit Load
0%Return Since Launch
58.69%
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 | May 22, 2026 | 9886.57 | -1.13% | - | -0.21% | 382/528 |
| 1 Month | April 29, 2026 | 10593.80 | 5.94% | - | 2.34% | 72/524 |
| 3 Month | February 27, 2026 | 9784.93 | -2.15% | - | 0.01% | 385/498 |
| 6 Month | November 28, 2025 | 12343.85 | 23.44% | - | 9.46% | 59/448 |
| 1 Year | May 29, 2025 | 16299.37 | 62.99% | 62.99% | 30.83% | 48/380 |
| 3 Year | - | - | - | - | - | -/- |
| 5 Year | - | - | - | - | - | -/- |
| Since Inception | November 13, 2024 | 20359.70 | 103.60% | 58.69% | 16.52% | 26/528 |
Note: Lumpsum Returns since Inception Date.
SIP Returns
| Period Invested For | ₹10,000 Invested on | Investments | Latest Value | Absolute Returns | Annualised Returns |
|---|---|---|---|---|---|
| 1 Year | June 2, 2025 | 1,30,000 | 161910.36 | 24.55% | 24.55% |
| 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) | 328.73 | 5.94% | -2.15% | 23.44% | 62.99% | - | |
| SBI Silver ETF Fund of Fund - Direct (G) | 3849.97 | 11.25% | -1.38% | 59.54% | 164.64% | - | |
| SBI Silver ETF Fund of Fund - Direct (IDCW) | 3849.97 | 11.25% | -1.38% | 59.53% | 164.64% | - | |
| Kotak Silver ETF Fund of Fund - Direct (G) | 944.90 | 11.25% | -1.72% | 59.42% | 162.20% | 51.98% | |
| HDFC Silver ETF Fund of Fund - Direct (G) | 4433.98 | 11.32% | -1.51% | 58.36% | 161.94% | 52.05% | |
| DSP Silver ETF Fund of Fund - Direct (G) | 712.87 | 11.28% | -1.48% | 58.42% | 161.53% | - |
List of Schemes under Zerodha Mutual Fund
| Fund Name | Category | Risk | 1Y Returns | Ratings | Fund Size (Cr) |
|---|---|---|---|---|---|
| Zerodha Nifty LargeMidcap250 Plus 8-13 yr G-Sec 70:30 Index Fund | Other | Very High | 0% | 0 | ₹15.01 |
| Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund | Other | Very High | 2.82% | 0 | ₹265.70 |
| Zerodha Nifty LargeMidcap 250 Index Fund | Other | Very High | 2.74% | 0 | ₹1,410.18 |
| Zerodha Nifty MidSmallcap400 50:50 Index Fund | Other | Very High | 0% | 0 | ₹7.89 |
| Zerodha BSE SENSEX Index Fund | Other | Very High | 0% | 0 | ₹15.53 |
| Zerodha Gold ETF FoF | Other | High | 62.99% | 0 | ₹328.73 |
| Zerodha Nifty Short Duration G-Sec Index Fund | Other | Moderately Low | 0% | 0 | ₹14.18 |
| Zerodha Nifty 50 Index Fund | Other | Very High | 0% | 0 | ₹53.68 |
| Zerodha Multi Asset Passive FoF | Other | Very High | 0% | 0 | ₹158.67 |
| Zerodha Overnight Fund | Debt | Low | 5.22% | 0 | ₹64.19 |
| Zerodha Silver ETF FoF | Other | Very High | 0% | 0 | ₹220.69 |
News
Zerodha Mutual Fund announces Ceasation of Key Personnel
Zerodha Mutual Fund Announces Cessation of Key Personnel that, Ms. Shreya Raju will cease to be the Chief Risk Officer (CRO) of Zerodha Asset Management Limited w.e.f. the close of business hours on May 22, 2026.Powered by Capital Market - Live News
Fund House Details & Investment Objective
Date of Incorporation
October 25, 2024
Total AUM (Cr)
₹328.73
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 ₹328.73 (Cr), as of June 1, 2026, Zerodha Gold ETF FoF - Direct (G) is categorized as a FoFs Domestic within its segment. The fund has generated a return of 58.69% since its launch.
The current NAV of Zerodha Gold ETF FoF - Direct (G) is ₹20.17, as on June 1, 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 0.33% in Debt and 99.67% in cash and cash equivalents.
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