Zerodha Gold ETF FoF - Direct (G)
FoFs DomesticNAV
20.49(-0.80%)Fund Size (CR)
₹328.73Expense Ratio
-Scheme Type
Active FundValue Research
-
Min. investment
₹100Minimum Additional Investment
₹100Minimum SIP Investment
₹10Minimum Withdrawal
₹100Exit Load
0%Return Since Launch
60.74%
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 | May 18, 2026 | 10076.43 | 0.76% | - | 1.02% | 261/528 |
| 1 Month | April 24, 2026 | 10548.69 | 5.49% | - | 2.91% | 90/524 |
| 3 Month | February 25, 2026 | 9920.91 | -0.79% | - | 0.43% | 310/490 |
| 6 Month | November 25, 2025 | 12678.38 | 26.78% | - | 11.92% | 55/448 |
| 1 Year | May 23, 2025 | 16385.35 | 63.85% | 63.85% | 32.48% | 56/380 |
| 3 Year | - | - | - | - | - | -/- |
| 5 Year | - | - | - | - | - | -/- |
| Since Inception | November 13, 2024 | 20659.30 | 106.59% | 60.74% | 17.17% | 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 | June 2, 2025 | 1,20,000 | 154356.80 | 28.63% | 28.63% |
| 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) | 328.73 | 5.49% | -0.79% | 26.78% | 63.85% | - | |
| SBI Silver ETF Fund of Fund - Direct (G) | 3849.97 | 12.41% | 1.15% | 71.82% | 174.26% | - | |
| SBI Silver ETF Fund of Fund - Direct (IDCW) | 3849.97 | 12.41% | 1.15% | 71.82% | 174.25% | - | |
| Kotak Silver ETF Fund of Fund - Direct (G) | 944.90 | 12.20% | 0.94% | 71.85% | 170.93% | 53.25% | |
| DSP Silver ETF Fund of Fund - Direct (G) | 712.87 | 12.47% | 1.09% | 70.97% | 170.68% | - | |
| DSP Silver ETF Fund of Fund - Direct (IDCW) | 712.87 | 12.47% | 1.09% | 70.97% | 170.68% | - |
List of Schemes under Zerodha Mutual Fund
| Fund Name | Category | Risk | 1Y Returns | Ratings | Fund Size (Cr) |
|---|---|---|---|---|---|
| Zerodha Nifty MidSmallcap400 50:50 Index Fund | Other | Very High | 0% | 0 | ₹7.89 |
| Zerodha BSE SENSEX Index Fund | Other | Very High | 0% | 0 | ₹15.53 |
| Zerodha Multi Asset Passive FoF | Other | Very High | 0% | 0 | ₹158.67 |
| Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund | Other | Very High | 4.62% | 0 | ₹265.70 |
| Zerodha Nifty LargeMidcap 250 Index Fund | Other | Very High | 4.55% | 0 | ₹1,410.18 |
| Zerodha Nifty Short Duration G-Sec Index Fund | Other | Moderately Low | 0% | 0 | ₹14.18 |
| Zerodha Gold ETF FoF | Other | High | 63.85% | 0 | ₹328.73 |
| Zerodha Nifty 50 Index Fund | Other | Very High | 0% | 0 | ₹53.68 |
| Zerodha Nifty LargeMidcap250 Plus 8-13 yr G-Sec 70:30 Index Fund | Other | Very High | 0% | 0 | ₹15.01 |
| Zerodha Silver ETF FoF | Other | Very High | 0% | 0 | ₹220.69 |
| Zerodha Overnight Fund | Debt | Low | 5.23% | 0 | ₹64.19 |
News
There are no new Updates!
Fund House Details & Investment Objective
Date of Incorporation
October 25, 2024
Total AUM (Cr)
₹328.73
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 ₹328.73 (Cr), as of May 26, 2026, Zerodha Gold ETF FoF - Direct (G) is categorized as a FoFs Domestic within its segment. The fund has generated a return of 60.74% since its launch.
The current NAV of Zerodha Gold ETF FoF - Direct (G) is ₹20.49, as on May 26, 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 0.33% in Debt and 99.67% in cash and cash equivalents.
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