NAV Growth

Growth of each fund's NAV over the selected period, rebased to 0%

Growth of each fund's NAV over the selected period, rebased to 0%

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Fund Details

Fund Details	Zerodha Gold ETF FoF - Direct (G)	Union Gold ETF Fund of Fund - Direct (G)
Fund Type	Other	Other
Risk	High	High
Min SIP Amount	₹10	₹100
Min Lumpsum	₹100	₹1,000
Expense Ratio	0.28%	0.32%
NAV	₹18.21 (11 Nov 2026)	₹15.92 (11 Nov 2026)
Fund Size	₹387.26 Cr	₹165.73 Cr
Fund Started	13 Nov 2024	28 Feb 2025
Lock-in Period	No lock-in	No lock-in
Exit Load	Nil.	1%If redeemed or switched out on or before completion of 1 year from the date of allotment of units NilIf redeemed or switched out after completion of 1 year from the date of allotment of units

Returns	Zerodha Gold ETF FoF - Direct (G)	Union Gold ETF Fund of Fund - Direct (G)
1M	-4.86%	-4.51%
3M	-5.43%	-5.38%
6M	-6.22%	-5.60%
1Y	16.88%	16.65%
3Y	—	—
5Y	—	—
Since Inception	36.01%	32.68%

Trailing risk-adjusted performance measures

Risk Ratio	Zerodha Gold ETF FoF - Direct (G)	Union Gold ETF Fund of Fund - Direct (G)
Alpha	28.86	25.73
Beta	0.18	0.26
Sharpe	1.17	1.11
Standard Deviation	6.74	6.46

Holding Analysis	Zerodha Gold ETF FoF - Direct (G)	Union Gold ETF Fund of Fund - Direct (G)
Top 5 Holdings	—	—
Top 10 Holdings	—	—
Portfolio Turnover	—	—
Equity	—	—
Debt	0.31%	1.67%
Cash	—	—

Name	Assets
Zerodha Gold ETFIndian Mutual Funds	100.18%
C C IReverse Repo	0.31%
Net CA & OthersNet CA & Others	-0.49%

Name	Assets
Union Gold ETFIndian Mutual Funds	98.31%
TREPSReverse Repo	1.67%
Net CA & OthersNet CA & Others	0.02%

Fund Manager	Zerodha Gold ETF FoF - Direct (G)	Union Gold ETF Fund of Fund - Direct (G)
Name	,

About	Zerodha Gold ETF FoF - Direct (G)	Union Gold ETF Fund of Fund - Direct (G)
AMC	Zerodha Mutual Fund	Union Mutual Fund
Scheme Category	FoFs Domestic	FoFs Domestic
Benchmark	Domestic Price of Physical Gold	Domestic Price of Physical Gold
Launch Date	25 Oct 2024	10 Feb 2025