Zerodha Gold ETF FoF - Direct (G)
FoFs DomesticNAV
19.61(-0.67%)Fund Size (CR)
₹307.92Expense Ratio
-Scheme Type
Active FundValue Research
-
Min. investment
₹100Minimum Additional Investment
₹100Minimum SIP Investment
₹100Minimum Withdrawal
₹100Exit Load
0%Return Since Launch
60.46%
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 | April 15, 2026 | 9974.28 | -0.26% | - | 1.10% | 470/528 |
| 1 Month | March 20, 2026 | 10316.07 | 3.16% | - | 5.07% | 322/520 |
| 3 Month | January 22, 2026 | 10040.53 | 0.41% | - | -0.51% | 282/478 |
| 6 Month | October 20, 2025 | 11880.08 | 18.80% | - | 9.10% | 64/446 |
| 1 Year | April 22, 2025 | 15145.18 | 51.45% | 51.45% | 29.05% | 48/357 |
| 3 Year | - | - | - | - | - | -/- |
| 5 Year | - | - | - | - | - | -/- |
| Since Inception | November 13, 2024 | 19742.80 | 97.43% | 60.46% | 16.17% | 28/528 |
Note: Lumpsum Returns since Inception Date.
SIP Returns
| Period Invested For | ₹10,000 Invested on | Investments | Latest Value | Absolute Returns | Annualised Returns |
|---|---|---|---|---|---|
| 1 Year | May 2, 2025 | 1,20,000 | 153353.60 | 27.79% | 27.79% |
| 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
6.58%
Standard Deviation
0.40%
Beta
1.89%
Sharpe Ratio
0.51%
Treynor's Ratio
48.54%
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) | 307.92 | 3.16% | 0.41% | 18.80% | 51.45% | - | |
| SBI Silver ETF Fund of Fund - Direct (G) | 3623.01 | 7.40% | -15.16% | 59.88% | 156.04% | - | |
| SBI Silver ETF Fund of Fund - Direct (IDCW) | 3623.01 | 7.40% | -15.16% | 59.88% | 156.03% | - | |
| Kotak Silver ETF Fund of Fund - Direct (G) | 891.43 | 7.18% | -14.16% | 60.50% | 153.42% | 46.90% | |
| HDFC Silver ETF Fund of Fund - Direct (G) | 4112.31 | 7.29% | -15.62% | 59.42% | 152.89% | 46.71% | |
| Nippon India Silver ETF FOF - Direct (G) | 4219.18 | 7.28% | -14.98% | 57.51% | 152.79% | 46.35% |
List of Schemes under Zerodha Mutual Fund
| Fund Name | Category | Risk | 1Y Returns | Ratings | Fund Size (Cr) |
|---|---|---|---|---|---|
| Zerodha Overnight Fund | Debt | Low | 5.29% | 0 | ₹55.84 |
| Zerodha Nifty LargeMidcap 250 Index Fund | Other | Very High | 7.59% | 0 | ₹1,234.18 |
| Zerodha Nifty 50 Index Fund | Other | Very High | 0% | 0 | ₹44.28 |
| Zerodha BSE SENSEX Index Fund | Other | Very High | 0% | 0 | ₹13.05 |
| Zerodha Nifty Short Duration G-Sec Index Fund | Other | Moderately Low | 0% | 0 | ₹14.19 |
| Zerodha Gold ETF FoF | Other | High | 51.45% | 0 | ₹307.92 |
| Zerodha Silver ETF FoF | Other | Very High | 0% | 0 | ₹206.25 |
| Zerodha Multi Asset Passive FoF | Other | Very High | 0% | 0 | ₹139.57 |
| Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund | Other | Very High | 7.66% | 0 | ₹234.68 |
News
There are no new Updates!
Fund House Details & Investment Objective
Date of Incorporation
October 25, 2024
Total AUM (Cr)
₹307.92
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 ₹307.92 (Cr), as of April 23, 2026, Zerodha Gold ETF FoF - Direct (G) is categorized as a FoFs Domestic within its segment. The fund has generated a return of 60.46% since its launch.
The current NAV of Zerodha Gold ETF FoF - Direct (G) is ₹19.61, as on April 23, 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 0.69% in Debt and 99.31% 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