Zerodha Gold ETF FoF - Direct (G)
FoFs DomesticNAV
19.24(0.09%)Fund Size (CR)
₹388.65Expense Ratio
0.28Scheme Type
Active FundValue Research
-
Min. investment
₹100Minimum Additional Investment
₹100Minimum SIP Investment
₹10Minimum Withdrawal
₹100Exit Load
0%Return Since Launch
41.58%
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 | September 23, 2026 | 9747.01 | -2.53% | - | -2.49% | 262/564 |
| 1 Month | August 28, 2026 | 9298.94 | -7.01% | - | -4.44% | 411/552 |
| 3 Month | June 30, 2026 | 10496.11 | 4.96% | - | 0.11% | 20/528 |
| 6 Month | March 30, 2026 | 10100.05 | 1.00% | - | 5.45% | 390/524 |
| 1 Year | September 30, 2025 | 12740.97 | 27.41% | 27.41% | 11.94% | 62/442 |
| 3 Year | - | - | - | - | - | -/- |
| 5 Year | - | - | - | - | - | -/- |
| Since Inception | November 13, 2024 | 19220.90 | 92.21% | 41.58% | 11.43% | 26/564 |
Note: Lumpsum Returns since Inception Date.
SIP Returns
| Period Invested For | ₹10,000 Invested on | Investments | Latest Value | Absolute Returns | Annualised Returns |
|---|---|---|---|---|---|
| 1 Year | October 1, 2025 | 1,30,000 | 136051.31 | 4.65% | 4.65% |
| 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
6.61%
Standard Deviation
0.15%
Beta
1.60%
Sharpe Ratio
0.25%
Treynor's Ratio
37.59%
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) | 388.65 | -7.01% | 4.96% | 1.00% | 27.41% | - | |
| Kotak Silver ETF Fund of Fund - Direct (G) | 1004.17 | -9.07% | -1.33% | -4.01% | 53.97% | 43.27% | |
| SBI Silver ETF Fund of Fund - Direct (G) | 3923.77 | -8.96% | -1.66% | -3.07% | 53.37% | - | |
| SBI Silver ETF Fund of Fund - Direct (IDCW) | 3923.77 | -8.96% | -1.66% | -3.07% | 53.37% | - | |
| DSP Silver ETF Fund of Fund - Direct (G) | 715.77 | -9.11% | -1.68% | -3.19% | 53.15% | - | |
| DSP Silver ETF Fund of Fund - Direct (IDCW) | 715.77 | -9.11% | -1.68% | -3.19% | 53.15% | - |
List of Schemes under Zerodha Mutual Fund
| Fund Name | Category | Risk | 1Y Returns | Ratings | Fund Size (Cr) |
|---|---|---|---|---|---|
| Zerodha Overnight Fund | Debt | Low | 5.12% | 0 | ₹185.16 |
| Zerodha Arbitrage Fund | Hybrid | Low | 0% | 0 | ₹34.74 |
| Zerodha Nifty LargeMidcap 250 Index Fund | Other | Very High | -0.11% | 0 | ₹1,613.97 |
| Zerodha Nifty 50 Index Fund | Other | Very High | 0% | 0 | ₹71.41 |
| Zerodha BSE SENSEX Index Fund | Other | Very High | 0% | 0 | ₹19.05 |
| Zerodha Nifty Short Duration G-Sec Index Fund | Other | Moderately Low | 0% | 0 | ₹24.96 |
| Zerodha Nifty MidSmallcap400 50:50 Index Fund | Other | Very High | 0% | 0 | ₹17.02 |
| Zerodha Nifty LargeMidcap250 Plus 8-13 yr G-Sec 70:30 Index Fund | Other | Very High | 0% | 0 | ₹13.48 |
| Zerodha Gold ETF FoF | Other | High | 27.41% | 0 | ₹388.65 |
| Zerodha Silver ETF FoF | Other | Very High | 51.75% | 0 | ₹238.45 |
| Zerodha Multi Asset Passive FoF | Other | Very High | 7.12% | 0 | ₹189.33 |
| Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund | Other | Very High | -0.03% | 0 | ₹294.78 |
| Zerodha Life Cycle Fund 2036 | Life Cycle Funds | Very High | 0% | 0 | ₹19.57 |
| Zerodha Life Cycle Fund 2041 | Life Cycle Funds | Very High | 0% | 0 | ₹18.08 |
News
There are no new Updates!
Fund House Details & Investment Objective
Date of Incorporation
October 25, 2024
Total AUM (Cr)
₹388.65
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 ₹388.65 (Cr), as of October 1, 2026, Zerodha Gold ETF FoF - Direct (G) is categorized as a FoFs Domestic within its segment. The fund has generated a return of 41.58% since its launch.
The current NAV of Zerodha Gold ETF FoF - Direct (G) is ₹19.24, as on October 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 0.46% in Debt and 99.54% 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