Zerodha Gold ETF FoF - Direct (G)
FoFs DomesticNAV
20.95(-0.24%)Fund Size (CR)
₹310.38Expense Ratio
0.23Scheme Type
Active FundValue Research
-
Min. investment
₹100Minimum Additional Investment
₹100Minimum SIP Investment
₹100Minimum Withdrawal
₹100Exit Load
0%Return Since Launch
75.18%
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 | 4 March 2026 | 9917.21 | -0.83% | - | -0.76% | 251/502 |
| 1 Month | 11 February 2026 | 10330.89 | 3.31% | - | -1.72% | 14/490 |
| 3 Month | 11 December 2025 | 12438.81 | 24.39% | - | 6.30% | 55/464 |
| 6 Month | 11 September 2025 | 14694.35 | 46.94% | - | 18.53% | 52/434 |
| 1 Year | 11 March 2025 | 18432.27 | 84.32% | 84.32% | 39.82% | 48/343 |
| 3 Year | - | - | - | - | - | -/- |
| 5 Year | - | - | - | - | - | -/- |
| Since Inception | 13 November 2024 | 20999.70 | 110.00% | 75.18% | 17.05% | 28/510 |
Note: Lumpsum Returns since Inception Date.
SIP Returns
| Period Invested For | ₹10,000 Invested on | Investments | Latest Value | Absolute Returns | Annualised Returns |
|---|---|---|---|---|---|
| 1 Year | 1 April 2025 | 1,20,000 | 170484.67 | 42.07% | 42.07% |
| 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
3.32%
Standard Deviation
0.15%
Beta
3.97%
Sharpe Ratio
-3.64%
Treynor's Ratio
45.43%
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) | 310.38 | 3.31% | 24.39% | 46.94% | 84.32% | - | |
| SBI Silver ETF Fund of Fund - Direct (G) | 2763.06 | 1.63% | 40.79% | 111.07% | 170.29% | - | |
| SBI Silver ETF Fund of Fund - Direct (IDCW) | 2763.06 | 1.63% | 40.79% | 111.07% | 170.29% | - | |
| Kotak Silver ETF Fund of Fund - Direct (G) | 1157.43 | 1.72% | 41.15% | 110.12% | 167.48% | - | |
| Aditya Birla SL Silver ETF FOF - Direct (G) | 1724.36 | 2.09% | 40.10% | 107.78% | 166.13% | 59.10% | |
| Aditya Birla SL Silver ETF FOF - Direct (IDCW) | 1724.36 | 2.09% | 40.09% | 107.75% | 166.09% | 59.09% |
List of Schemes under Zerodha Mutual Fund
| Fund Name | Category | Risk | 1Y Returns | Ratings | Fund Size (Cr) |
|---|---|---|---|---|---|
| Zerodha Overnight Fund | Debt | Low | 0% | 0 | ₹67.41 |
| Zerodha Nifty LargeMidcap 250 Index Fund | Other | Very High | 12.19% | 0 | ₹1,322.24 |
| Zerodha Nifty 50 Index Fund | Other | Very High | 0% | 0 | ₹30.31 |
| Zerodha BSE SENSEX Index Fund | Other | Very High | 0% | 0 | ₹12.19 |
| Zerodha Nifty Short Duration G-Sec Index Fund | Other | Moderately Low | 0% | 0 | ₹16.33 |
| Zerodha Gold ETF FoF | Other | High | 84.32% | 0 | ₹318.22 |
| Zerodha Silver ETF FoF | Other | Very High | 0% | 0 | ₹236.07 |
| Zerodha Multi Asset Passive FoF | Other | Very High | 0% | 0 | ₹140.02 |
| Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund | Other | Very High | 12.26% | 0 | ₹257.18 |
News
There are no new Updates!
Fund House Details & Investment Objective
Date of Incorporation
25 October 2024
Total AUM (Cr)
₹318.22
Zerodha Gold ETF FoF - Direct (G) is an FoFs Domestic-oriented fund from the renowned AMC, Zerodha Mutual Fund. Launched in 25 October 2024, this fund is managed by Shyam Agarwal. With assets under management (AUM) worth ₹318.22 (Cr), as of 12 March 2026, Zerodha Gold ETF FoF - Direct (G) is categorized as a FoFs Domestic within its segment. The fund has generated a return of 75.18% since its launch.
The current NAV of Zerodha Gold ETF FoF - Direct (G) is ₹20.95, as on 12 March 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 0.44% in Debt and 99.56% in cash and cash equivalents.
Mutual Fund Categories
Types of Mutual Funds
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