Mutual Funds
AMC
Zerodha Gold ETF FoF - Direct (G)

Zerodha Gold ETF FoF - Direct (G)

FoFs Domestic

NAV
17.94(-0.64%)
Fund Size (CR)
₹177.84
Expense Ratio
-
Scheme Type
Active Fund
Value Research

Min. investment
₹100
Minimum Additional Investment
₹100
Minimum SIP Investment
₹100
Minimum Withdrawal
₹100
Exit Load
1% of applicable Net Asset Value - If the amount sought to be redeemed or switch out is invested for a period of up to 3 months from the date of allotment Nil - If the amount, sought to be redeemed or switch out is invested for a period of more than 3 months from the date of allotment
0%
Return Since Launch
69.62%

Absolute Return: 18.50%

Annualized Return: 0%

1% of applicable Net Asset Value - If the amount sought to be redeemed or switch out is invested for a period of up to 3 months from the date of allotment Nil - If the amount, sought to be redeemed or switch out is invested for a period of more than 3 months from the date of allotment

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	19 December 2025	10411.46	4.11%	-	2.30%	76/460
1 Month	26 November 2025	10977.68	9.78%	-	6.00%	72/448
3 Month	26 September 2025	12132.65	21.33%	-	12.09%	61/438
6 Month	26 June 2025	14071.09	40.71%	-	20.47%	65/392
1 Year	26 December 2024	17822.78	78.23%	78.23%	35.82%	57/327
3 Year	-	-	-	-	-	-/-
5 Year	-	-	-	-	-	-/-
Since Inception	13 November 2024	18051.80	80.52%	69.62%	17.98%	20/464

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 January 2025	1,20,000	167800.41	39.83%	39.83%
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

Investment type
Scheme based

SIP
Lumpsum

Monthly Investment (₹)

Minimum value allowed is 500

Expected Returns Rate (%)

Minimum value allowed is 1

Time Period (in Years)

Minimum value allowed is 1

Start your SIP now

Invested Amount
₹25,000
Estimated Returns
₹19,059

76%

Returns

Future value of your investment

₹44,059

Risk Ratios

3.44%

Standard Deviation

0.16%

Beta

3.73%

Sharpe Ratio

-6.20%

Treynor's Ratio

43.96%

Jension's Alpha

Asset Allocation

Sector Allocation

There is no Sector Allocation data

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	Asset Size (Cr)	1M	3M	6M	1Y	3Y
Zerodha Gold ETF FoF - Direct (G)	177.84	9.78%	21.33%	40.71%	78.23%	-
SBI Silver ETF Fund of Fund - Direct (G)	1455.66	44.36%	65.15%	110.35%	156.40%	-
SBI Silver ETF Fund of Fund - Direct (IDCW)	1455.66	44.36%	65.15%	110.35%	156.40%	-
HDFC Silver ETF Fund of Fund - Direct (G)	1878.70	45.07%	64.56%	110.43%	155.96%	48.17%
ICICI Pru Silver ETF Fund of Fund - Dir (IDCW)	4011.73	45.26%	64.58%	110.46%	155.80%	48.51%
ICICI Pru Silver ETF Fund of Fund - Dir (G)	4011.73	45.26%	64.58%	110.46%	155.80%	48.51%

List of Schemes under Zerodha Mutual Fund

Fund Name	Category	Risk	1Y Returns	Fund Size (Cr)
Zerodha Overnight Fund	Debt	Low	0%	₹80.31
Zerodha Nifty LargeMidcap 250 Index Fund	Other	Very High	7.82%	₹1,230.45
Zerodha Nifty 50 Index Fund	Other	Very High	0%	₹14.06
Zerodha BSE SENSEX Index Fund	Other	Very High	0%	₹10.34
Zerodha Gold ETF FoF	Other	High	78.23%	₹177.84
Zerodha Silver ETF FoF	Other	Very High	0%	₹111.72
Zerodha Multi Asset Passive FoF	Other	Very High	0%	₹85.90
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund	Other	Very High	7.89%	₹246.73

News

Zerodha Mutual Fund announces change in Key Personnel
Zerodha Mutual Fund has announced the Mr. Dushyant Sarsonia has been appointed as a Dealer - Debt and Key Personnel of Zerodha Asset Management Private Limited With effect from 11 August 2025
Details of Mr. Dushyant Sarsonia
Age: 38 years
Designation: Dealer - Debt
Qualification: MBA, Finance & Marketing Certified Treasury Professional (CTP), Indian Institute of Banking & Finance
Experience: 11 Years and 09 Months
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Fund House Details & Investment Objective

Date of Incorporation

25 October 2024

Total AUM (Cr)

₹177.84

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 ₹177.84 (Cr), as of 29 December 2025, Zerodha Gold ETF FoF - Direct (G) is categorized as a FoFs Domestic within its segment. The fund has generated a return of 69.62% since its launch.
The current NAV of Zerodha Gold ETF FoF - Direct (G) is ₹17.94, as on 29 December 2025. 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 0.82% in Debt and 99.18% in cash and cash equivalents.