Zerodha Gold ETF FoF - Direct (G)
FoFs DomesticNAV
19.51(1.51%)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
56.55%
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 22, 2026 | 9734.43 | -2.66% | - | -1.21% | 433/528 |
| 1 Month | March 27, 2026 | 10337.81 | 3.38% | - | 5.42% | 350/524 |
| 3 Month | January 29, 2026 | 8295.64 | -17.04% | - | -6.17% | 387/482 |
| 6 Month | October 29, 2025 | 12196.10 | 21.96% | - | 9.28% | 64/448 |
| 1 Year | April 29, 2025 | 15189.73 | 51.90% | 51.90% | 26.45% | 45/362 |
| 3 Year | - | - | - | - | - | -/- |
| 5 Year | - | - | - | - | - | -/- |
| Since Inception | November 13, 2024 | 19218.50 | 92.18% | 56.55% | 15.23% | 26/528 |
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 | 152566.10 | 27.14% | 27.14% |
| 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 | 3.38% | -17.04% | 21.96% | 51.90% | - | |
| SBI Silver ETF Fund of Fund - Direct (G) | 3623.01 | 5.23% | -35.70% | 59.71% | 138.63% | - | |
| SBI Silver ETF Fund of Fund - Direct (IDCW) | 3623.01 | 5.23% | -35.70% | 59.71% | 138.63% | - | |
| Kotak Silver ETF Fund of Fund - Direct (G) | 891.43 | 5.80% | -36.40% | 59.46% | 135.50% | 44.60% | |
| UTI-Silver ETF Fund of Fund - Direct (G) | 565.77 | 6.83% | -36.01% | 59.17% | 134.64% | 38.43% | |
| HDFC Silver ETF Fund of Fund - Direct (G) | 4112.31 | 6.16% | -36.88% | 58.04% | 134.43% | 44.79% |
List of Schemes under Zerodha Mutual Fund
| Fund Name | Category | Risk | 1Y Returns | Ratings | Fund Size (Cr) |
|---|---|---|---|---|---|
| Zerodha Overnight Fund | Debt | Low | 5.27% | 0 | ₹55.84 |
| Zerodha Nifty LargeMidcap 250 Index Fund | Other | Very High | 7.03% | 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 | 51.9% | 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 | 7.1% | 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 30, 2026, Zerodha Gold ETF FoF - Direct (G) is categorized as a FoFs Domestic within its segment. The fund has generated a return of 56.55% since its launch.
The current NAV of Zerodha Gold ETF FoF - Direct (G) is ₹19.51, as on April 30, 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