Zerodha Gold ETF FoF - Direct (G)
FoFs DomesticNAV
18.82(2.96%)Fund Size (CR)
₹318.22Expense Ratio
0.23Scheme Type
Active FundValue Research
-
Min. investment
₹100Minimum Additional Investment
₹100Minimum SIP Investment
₹100Minimum Withdrawal
₹100Exit Load
0%Return Since Launch
59.07%
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 | March 18, 2026 | 9310.02 | -6.90% | - | -2.85% | 479/516 |
| 1 Month | February 25, 2026 | 9035.25 | -9.65% | - | -6.09% | 421/494 |
| 3 Month | December 24, 2025 | 10529.17 | 5.29% | - | -2.12% | 47/468 |
| 6 Month | September 25, 2025 | 12659.55 | 26.60% | - | 9.00% | 55/442 |
| 1 Year | March 25, 2025 | 16220.81 | 62.21% | 62.21% | 27.20% | 59/351 |
| 3 Year | - | - | - | - | - | -/- |
| 5 Year | - | - | - | - | - | -/- |
| Since Inception | November 13, 2024 | 18815.00 | 88.15% | 59.07% | 13.47% | 28/518 |
Note: Lumpsum Returns since Inception Date.
SIP Returns
| Period Invested For | ₹10,000 Invested on | Investments | Latest Value | Absolute Returns | Annualised Returns |
|---|---|---|---|---|---|
| 1 Year | April 1, 2025 | 1,20,000 | 153112.16 | 27.59% | 27.59% |
| 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) | 318.22 | -9.65% | 5.29% | 26.60% | 62.21% | - | |
| SBI Silver ETF Fund of Fund - Direct (G) | 4212.82 | -12.45% | 6.26% | 68.06% | 136.02% | - | |
| SBI Silver ETF Fund of Fund - Direct (IDCW) | 4212.82 | -12.45% | 6.26% | 68.06% | 136.02% | - | |
| Kotak Silver ETF Fund of Fund - Direct (G) | 993.19 | -12.84% | 5.72% | 66.65% | 132.62% | - | |
| HDFC Silver ETF Fund of Fund - Direct (G) | 4734.74 | -12.48% | 5.34% | 66.14% | 131.66% | 46.87% | |
| Nippon India Silver ETF FOF - Direct (G) | 4719.87 | -12.58% | 5.16% | 65.81% | 131.63% | 46.63% |
List of Schemes under Zerodha Mutual Fund
| Fund Name | Category | Risk | 1Y Returns | Ratings | Fund Size (Cr) |
|---|---|---|---|---|---|
| Zerodha Overnight Fund | Debt | Low | 0% | 0 | ₹115.45 |
| Zerodha Nifty LargeMidcap 250 Index Fund | Other | Very High | 3.57% | 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 | 62.21% | 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 | 3.64% | 0 | ₹257.18 |
News
There are no new Updates!
Fund House Details & Investment Objective
Date of Incorporation
October 25, 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 October 25, 2024, this fund is managed by Shyam Agarwal. With assets under management (AUM) worth ₹318.22 (Cr), as of March 25, 2026, Zerodha Gold ETF FoF - Direct (G) is categorized as a FoFs Domestic within its segment. The fund has generated a return of 59.07% since its launch.
The current NAV of Zerodha Gold ETF FoF - Direct (G) is ₹18.82, as on March 25, 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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