Zerodha Gold ETF FoF Fund Direct Growth
Get the latest NAV of Zerodha Gold ETF FoF Fund Direct Growth. View historical returns compared to its benchmark and category average. Know which stocks and sectors the fund is investing in. Get an estimate of returns from the SIP and lump sum returns calculator. View detailed holding analysis and peer comparison. Get INDmoney ranking of the fund.
₹12.32
▲1%1D
NAV as on 16 May 2025
23.18%/per year
Since Inception
▲▼
2125 people have invested ₹ 83.2L in Zerodha Gold ETF FoF Fund Direct Growth in the last three months
Fund Performance
as on (16-May-25)
Peer comparison
Zerodha Gold ETF FoF Fund Returns Calculator
Calculate SIP and lumpsum returns based on historical performance
Total Investment
0
Profit
Total Corpus
0
Zerodha Gold ETF FoF Fund Asset Allocation
See fund asset allocation details as on (13-May-25)
Fund Distribution
as on (13-May-25)
Debt & Cash 1.8%
Zerodha Gold ETF FoF Fund Sector Allocation
See fund sector allocation details as on (13-May-25)
Sector Allocation
Debt & Cash 1.8%
Zerodha Gold ETF FoF Fund Holdings Details
as on (30-Apr-25)
Equity
Zerodha Gold ETF FoF Fund Direct Growth Overview
Get key fund statistics, minimum investment details, AUM, expense ratio, exit load, and tax treatment.
| Expense ratio | 0.23% |
Benchmark | Domestic Price of Physical Gold TR INR |
| AUM | ₹52 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 |
About Zerodha Gold ETF FoF Fund
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 ₹52 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 23.18% 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.
Frequently Asked Questions for Zerodha Gold ETF FoF Fund Direct Growth
What is the current NAV of Zerodha Gold ETF FoF Fund Direct Growth?
What are the average returns of Zerodha Gold ETF FoF Fund Direct Growth?
Zerodha Gold ETF FoF Fund Direct Growth | Absolute Returns | CAGR Returns |
1 Month Returns | -1.35% | -1.35% |
6 Month Returns | 23.18% | 23.18% |
1 Year Returns | 0% | 0% |
3 Years Returns | 0% | 0% |
How do I invest in Zerodha Gold ETF FoF Fund Direct Growth?
- 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.