NAV Growth
Growth of each fund's NAV over the selected period, rebased to 0%
-
-
-
1M
3M
6M
1Y
3Y
5Y
Fund Details
| Fund Details | Zerodha Gold ETF FoF - Direct (G) | Zerodha Multi Asset Passive FoF - Direct (G) |
|---|---|---|
| Fund Type | Other | Other |
| Risk | High | Very High |
| Min SIP Amount | ₹10 | ₹10 |
| Min Lumpsum | ₹100 | ₹100 |
| Expense Ratio | 0.28% | 0.23% |
| NAV | ₹18.30 (23 Oct 2026) | ₹10.68 (23 Oct 2026) |
| Fund Size | ₹387.26 Cr | ₹188.18 Cr |
| Fund Started | 13 Nov 2024 | 13 Aug 2025 |
| Lock-in Period | No lock-in | No lock-in |
| Exit Load |
Returns
| Returns | Zerodha Gold ETF FoF - Direct (G) | Zerodha Multi Asset Passive FoF - Direct (G) |
|---|---|---|
| 1M | -7.17% | -6.78% |
| 3M | -2.37% | -5.61% |
| 6M | -6.65% | -5.26% |
| 1Y | 14.05% | -1.34% |
| 3Y | — | — |
| 5Y | — | — |
| Since Inception | 36.51% | 5.67% |
Risk Ratios
Trailing risk-adjusted performance measures
| Risk Ratio | Zerodha Gold ETF FoF - Direct (G) | Zerodha Multi Asset Passive FoF - Direct (G) |
|---|---|---|
| Alpha | 34.77 | 14.92 |
| Beta | 0.25 | 0.73 |
| Sharpe | 1.41 | 0.39 |
| Standard Deviation | 6.66 | 4.19 |
Holding Analysis
| Holding Analysis | Zerodha Gold ETF FoF - Direct (G) | Zerodha Multi Asset Passive FoF - Direct (G) |
|---|---|---|
| Top 5 Holdings | — | 100.49% |
| Top 10 Holdings | — | — |
| Portfolio Turnover | — | — |
| Equity | — | — |
| Debt | 0.31% | 0.40% |
| Cash | — | — |
Top Holdings
Zerodha Gold ETF FoF - Direct (G)
| Name | Assets |
|---|---|
| 100.18% | |
| 0.31% | |
| -0.49% |
Zerodha Multi Asset Passive FoF - Direct (G)
| Name | Assets |
|---|---|
| 31.53% | |
| 28.29% | |
| 24.83% | |
| 15.44% | |
| 0.40% | |
| -0.49% |
Fund Manager
| Fund Manager | Zerodha Gold ETF FoF - Direct (G) | Zerodha Multi Asset Passive FoF - Direct (G) |
|---|---|---|
| Name | , |
About Fund
| About | Zerodha Gold ETF FoF - Direct (G) | Zerodha Multi Asset Passive FoF - Direct (G) |
|---|---|---|
| AMC | Zerodha Mutual Fund | Zerodha Mutual Fund |
| Scheme Category | FoFs Domestic | FoFs Domestic |
| Benchmark | Domestic Price of Physical Gold | 60% Nifty 200 TRI + 15% CRISIL 10 year Gilt Index + 25% Domestic prices of Physical Gold |
| Launch Date | 25 Oct 2024 | 25 Jul 2025 |
