Zerodha Gold ETF FoF - Direct (G)
FoFs DomesticNAV
18.64(1.49%)Fund Size (CR)
₹387.26Expense Ratio
-Scheme Type
Active FundValue Research
-
Min. investment
₹100Minimum Additional Investment
₹100Minimum SIP Investment
₹10Minimum Withdrawal
₹100Exit Load
0%Return Since Launch
36.02%
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 28, 2026 | 9927.71 | -0.72% | - | 1.13% | 489/578 |
| 1 Month | October 1, 2026 | 9544.54 | -4.55% | - | -1.34% | 493/572 |
| 3 Month | August 4, 2026 | 9921.22 | -0.79% | - | -3.23% | 186/538 |
| 6 Month | May 4, 2026 | 9484.68 | -5.15% | - | -2.31% | 434/528 |
| 1 Year | November 4, 2025 | 11658.92 | 16.59% | 16.59% | 6.42% | 82/444 |
| 3 Year | - | - | - | - | - | -/- |
| 5 Year | - | - | - | - | - | -/- |
| Since Inception | November 13, 2024 | 18361.40 | 83.61% | 36.02% | 9.48% | 20/580 |
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 | 118394.37 | -1.34% | -1.34% |
| 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
6.66%
Standard Deviation
0.25%
Beta
1.41%
Sharpe Ratio
0.15%
Treynor's Ratio
34.77%
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 | -4.55% | -0.79% | -5.15% | 16.59% | - | |
| Mirae Asset S&P 500 Top 50 ETF Fund of Fund-Dir(G) | 1031.03 | -6.10% | 22.21% | 23.42% | 33.29% | 43.49% | |
| SBI Silver ETF Fund of Fund - Direct (G) | 3727.50 | -15.38% | -14.68% | -23.30% | 26.42% | - | |
| SBI Silver ETF Fund of Fund - Direct (IDCW) | 3727.50 | -15.38% | -14.68% | -23.30% | 26.42% | - | |
| Kotak Gold Silver Passive FOF - Direct (G) | 1104.32 | -10.55% | -8.77% | -15.48% | 26.28% | - | |
| Groww Silver ETF FOF - Direct (G) | 87.35 | -15.05% | -14.44% | -22.94% | 26.21% | - |
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 5, 2026, Zerodha Gold ETF FoF - Direct (G) is categorized as a FoFs Domestic within its segment. The fund has generated a return of 36.02% since its launch.
The current NAV of Zerodha Gold ETF FoF - Direct (G) is ₹18.64, as on November 5, 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 36.02% 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!