Zerodha Gold ETF FoF Fund Direct Growth

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.

₹13.19

1.1%1D

NAV as on 25 Aug 2025

31.88%/per year

Since Inception

Absolute Gain%

4615 people have invested ₹ 1.6Cr in Zerodha Gold ETF FoF Fund Direct Growth in the last three months

Zerodha Gold ETF FoF Fund Performance vs. Gold Price

Fund returns vs Benchmark returns vs Category Average returns as on (25-Aug-25)

Period
1M
3M
6M
1Y
3Y
5Y
This Fund
1.44%
4.6%
14.65%
--
--
--
Sector - Precious Metals Avg
1.47%
10.39%
16.84%
37.24%
23.76%
13%
Best in Sector - Precious Metals
0.5%
16.55%
17.05%
37.17%
25.81%
12.72%
Worst in Sector - Precious Metals
-0.58%
3.1%
14.15%
32.18%
23.15%
12.43%

Peer comparison

Fund Name
INDmoney Rank
AUM (in Crs.)
Expense Ratio
1Y Returns
3Y Returns
3Y Alpha
3Y Beta
3Y Sharpe
3Y Sortino
3Y Info Ratio
Zerodha Gold ETF FoF Fund
-
78Cr
0.23%
-
-
--
--
--
--
--
SBI Gold Fund Direct Growth
-
4,740Cr
0.1%
38.59%
23.44%
--
--
1.28
2.87
--
HDFC Gold ETF Fund of Fund Direct Growth
-
4,537Cr
0.18%
38.52%
23.34%
--
--
1.29
2.88
--
Kotak Gold Fund Direct Growth
-
3,302Cr
0.71%
38.31%
23.2%
--
--
1.28
2.76
--

Zerodha Gold ETF FoF Fund Returns Calculator

Calculate SIP and lumpsum returns based on historical performance

  • 1-time

  • SIP

Total Investment

0

Profit


Total Corpus

0

Absolute Return

Zerodha Gold ETF FoF Fund Asset Allocation

See fund asset allocation details as on (14-Aug-25)

Fund Distribution

as on (14-Aug-25)

Debt & Cash 2.3%

Zerodha Gold ETF FoF Fund Sector Allocation

See fund sector allocation details as on (14-Aug-25)

Sector Allocation

Debt & Cash 2.3%

Cash Equivalent
100%

Zerodha Gold ETF FoF Fund Holdings Details

as on (31-Jul-25)

Equity

Holdings
Weight%
1M Change
Zerodha Gold ETF
100.12%
11.9%

Zerodha Gold ETF FoF Fund Direct Growth Overview

Get key fund statistics, minimum investment details, AUM, expense ratio, exit load, and tax treatment.

Expense ratio0.23%
Benchmark
Domestic Price of Physical Gold TR INR
AUM₹78 Cr
Inception Date13 November, 2024
Min Lumpsum/SIP₹100/₹100
Exit Load0%
Lock InNo Lock-in
TurnOver
150.18%
Risk
Risk meter
pointer
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 Shyam Agarwal, Kedarnath Mirajkar. This fund gives you the benefit of diversification.

Key Parameters

  1. Zerodha Gold ETF FoF Fund Direct Growth has ₹78 Cr worth of assets under management (AUM) as on Aug 2025 and is more than category average.
  2. The fund has an expense ratio 0.2.

Returns

Zerodha Gold ETF FoF Fund Direct Growth has given a CAGR return of 31.88% 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.

Fund Manager

Shyam Agarwal

Fund Manager of Zerodha Gold ETF FoF Fund Direct Growth, since 13 November 2024

Kedarnath Mirajkar

Fund Manager of Zerodha Gold ETF FoF Fund Direct Growth, since 13 November 2024

Learn more about Zerodha Mutual Fund

Frequently Asked Questions for Zerodha Gold ETF FoF Fund Direct Growth

How do I invest in Zerodha Gold ETF FoF Fund?

INDmoney makes it simple to invest in the Zerodha Gold ETF FoF Fund. To do so, follow the steps below:
  • Download the INDmoney app.
  • Search for ‘Zerodha Gold ETF FoF Fund’.
  • Select whether you want to invest in SIP or lump sum.
  • Enter the amount you wish to invest.
  • Set up payments via bank mandate or UPI.

What is the current NAV of Zerodha Gold ETF FoF Fund?

The NAV of the fund today is ₹13.19. NAV or Net Asset Value is the per unit price of a mutual fund. For example, if the NAV of a fund is ₹10, it means you can get 1000 units of that mutual fund at ₹10,000.

Who is the fund manager of Zerodha Gold ETF FoF Fund?

The fund managers are Shyam Agarwal, Kedarnath Mirajkar.

What is the expense ratio of the fund?

The expense ratio is 0.23%. The Expense Ratio is a fee charged for managing the fund. This includes commissions, administrative costs etc.

What is the AUM of the fund?

The AUM of the fund is ₹78 Cr. AUM stands for Assets Under Management. It refers to the total assets managed by the fund.

What are the top holdings of Zerodha Gold ETF FoF Fund?

The top 3 holdings of the fund are Zerodha Gold ETF(100.12%)