NAV Growth
Growth of each fund's NAV over the selected period, rebased to 0%
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-
-
1M
3M
6M
1Y
3Y
5Y
Fund Details
| Fund Details | Zerodha Multi Asset Passive FoF - Direct (G) | Shriram Gold ETF Passive FOF - Direct (G) |
|---|---|---|
| Fund Type | Other | Other |
| Risk | Very High | Very High |
| Min SIP Amount | ₹10 | ₹500 |
| Min Lumpsum | ₹100 | ₹500 |
| Expense Ratio | 0.23% | 0.19% |
| NAV | ₹10.82 (22 Oct 2026) | ₹9.75 (21 Oct 2026) |
| Fund Size | ₹188.18 Cr | ₹24.02 Cr |
| Fund Started | 13 Aug 2025 | 11 Sept 2026 |
| Lock-in Period | No lock-in | No lock-in |
| Exit Load |
Returns
| Returns | Zerodha Multi Asset Passive FoF - Direct (G) | Shriram Gold ETF Passive FOF - Direct (G) |
|---|---|---|
| 1M | -5.26% | — |
| 3M | -4.87% | — |
| 6M | -4.59% | — |
| 1Y | -0.52% | — |
| 3Y | — | — |
| 5Y | — | — |
| Since Inception | 7.16% | -2.86% |
Risk Ratios
Trailing risk-adjusted performance measures
| Risk Ratio | Zerodha Multi Asset Passive FoF - Direct (G) | Shriram Gold ETF Passive FOF - Direct (G) |
|---|---|---|
| Alpha | 14.92 | 0.00 |
| Beta | 0.73 | 0.00 |
| Sharpe | 0.39 | 0.00 |
| Standard Deviation | 4.19 | 0.00 |
Holding Analysis
| Holding Analysis | Zerodha Multi Asset Passive FoF - Direct (G) | Shriram Gold ETF Passive FOF - Direct (G) |
|---|---|---|
| Top 5 Holdings | 100.49% | — |
| Top 10 Holdings | — | — |
| Portfolio Turnover | — | — |
| Equity | — | — |
| Debt | 0.40% | 0.43% |
| Cash | — | — |
Top Holdings
Zerodha Multi Asset Passive FoF - Direct (G)
| Name | Assets |
|---|---|
| 31.53% | |
| 28.29% | |
| 24.83% | |
| 15.44% | |
| 0.40% | |
| -0.49% |
Shriram Gold ETF Passive FOF - Direct (G)
| Name | Assets |
|---|---|
| 49.34% | |
| 49.17% | |
| 1.06% |
Fund Manager
| Fund Manager | Zerodha Multi Asset Passive FoF - Direct (G) | Shriram Gold ETF Passive FOF - Direct (G) |
|---|---|---|
| Name |
About Fund
| About | Zerodha Multi Asset Passive FoF - Direct (G) | Shriram Gold ETF Passive FOF - Direct (G) |
|---|---|---|
| AMC | Zerodha Mutual Fund | Shriram Mutual Fund |
| Scheme Category | FoFs Domestic | FoFs Domestic |
| Benchmark | 60% Nifty 200 TRI + 15% CRISIL 10 year Gilt Index + 25% Domestic prices of Physical Gold | Domestic Price of Physical Gold |
| Launch Date | 25 Jul 2025 | 11 Sept 2026 |
