Zerodha Gold ETF FoF Fund Direct Growth
Others
Sector - Precious Metals
NAV as on 29-04-2025
₹ 12.65
1D
Inception Returns
25.1%
/yr
Historical NAV & Returns
About Zerodha Gold ETF FoF Fund Direct Growth
Zerodha Gold ETF FoF Fund Direct Growth is a hybrid fund. This fund was started on 13 November, 2024. The fund is managed by . This fund gives you the benefit of diversification.
Key Parameters
- Zerodha Gold ETF FoF Fund Direct Growth has ₹28 Cr worth of assets under management (AUM) as on Dec 1969 and is less than category average.
- The fund has an expense ratio 0.2.
Returns
Zerodha Gold ETF FoF Fund Direct Growth has given a CAGR return of 25.11% since inception.
Holdings
Zerodha Gold ETF FoF Fund Direct Growth has allocated its funds majorly in Cash Equivalent. Its top holdings are Zerodha Gold ETF
Taxation
As it is a sector - precious metals mutual fund the taxation is as follows:Unknown asset type.
Investment objective of Zerodha Gold ETF FoF Fund Direct Growth
The investment objective of the scheme is to seek capital appreciation by investing in units of Gold ETF.
Minimum Investment and lockin period
Minimum investment for lump sum payment is INR 100.00 and for SIP is INR 100.00. Zerodha Gold ETF FoF Fund Direct Growth has no lock in period.
Zerodha Gold ETF FoF Fund Direct Growth Overview
| Expense ratio | 0.23% |
Benchmark | Domestic Price of Physical Gold TR INR |
| AUM | ₹28 Cr |
| Inception Date | 13 November, 2024 |
| Min Lumpsum/SIP | ₹100/₹100 |
| Exit Load | 0% |
| Lock In | No Lock-in |
TurnOver | 0% |
| STCG | If held for less than 24 months - slab rates. |
| LTCG | If held for more than 24 months - 12.5% without indexation. |
| Risk |   High Risk |
Trailing Returns
as on (29-Apr-25)
Fund Distribution
as on (31-Dec-69)
Holdings | Weight% | 1M Change | |
|---|---|---|---|
 Zerodha Gold ETF | 99.94% | 42.5% |
Funds | 1Y Returns | 3Y Returns | 5Y Returns | Since Inception |
|---|---|---|---|---|
Zerodha Gold ETF FoF Fund Direct Growth | - | - | - | 25.11% |
 Aditya Birla Sun Life Gold Fund Direct Plan Growth | 34.14% | 21.19% | 13.69% | 8.6% |
 Kotak Gold Fund Growth - Direct | 33.41% | 20.8% | 13.69% | 8.58% |
 ICICI Prudential Regular Gold Savings Fund(FOF) Direct Plan Growth | 33.32% | 21.03% | 13.03% | 8.56% |
Zerodha Gold ETF FoF Fund Direct Growth Highlights
High Risk
About the fund
AUM size ₹28 Cr
Expense Ratio 0.23%
Frequently Asked Questions for Zerodha Gold ETF FoF Fund Direct Growth
Zerodha Gold ETF FoF Fund Direct Growth | Absolute Returns | CAGR Returns |
1 Month Returns | 6.26% | 6.26% |
6 Month Returns | 0% | 0% |
1 Year Returns | 0% | 0% |
3 Years Returns | 0% | 0% |
- Click Buy on the fund name.
- Input the amount you are looking to invest.
- Select Lump Sum or SIP (Weekly, Monthly or Quarterly).
- Select your bank account and proceed with Payment.