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₹19.64
▲ 0.14
(0.72%)
| Instrument Name | Watchlist | Investment Date | % Holding | No of Units | Value (₹ Cr) | Asset Type | Industry Name |
|---|---|---|---|---|---|---|---|
 Zerodha Gold ETF | 31 Aug 2026 | 100.02% | 16,05,02,707 | ₹388.74 Cr | Indian Mutual F... | Mutual Fund Units | |
 C C I | 31 Aug 2026 | 0.46% | 1,80,000 | ₹1.80 Cr | Reverse Repo | Debt Others | |
 Net CA & Others | 31 Aug 2026 | -0.48% | 0 | -₹1.89 Cr | Net CA & Others | Debt Others |
Funds in the same category by AUM
You can invest in Zerodha Gold ETF FoF - Direct (G) through a lump sum investment or a monthly SIP. The minimum lump sum investment is ₹100 and the minimum SIP amount is ₹10.
The latest NAV of Zerodha Gold ETF FoF - Direct (G) is ₹19.64.
Zerodha Gold ETF FoF - Direct (G) manages assets worth ₹388.65 Cr.
The expense ratio of Zerodha Gold ETF FoF - Direct (G) is 0.28%.
The exit load applicable on Zerodha Gold ETF FoF - Direct (G) is Nil..
As per the riskometer, Zerodha Gold ETF FoF - Direct (G) carries High risk.
Zerodha Gold ETF FoF - Direct (G) is managed by Zerodha Mutual Fund.
Zerodha Gold ETF FoF - Direct (G) belongs to the FoFs Domestic category.
Zerodha Gold ETF FoF - Direct (G) is benchmarked against the Domestic Price of Physical Gold.
Zerodha Gold ETF FoF - Direct (G) has no lock-in period, so units can be redeemed at any time subject to the applicable exit load.
Zerodha Gold ETF FoF - Direct (G) was launched on 13 Nov 2024.
After the initial investment, you can invest in Zerodha Gold ETF FoF - Direct (G) in further multiples of ₹100.
The investment objective of the scheme is to seek capital appreciation by investing in units of Gold ETF. There is no assurance or guarantee that the investment objective of the scheme would be achieved.
The investment objective of the scheme is to seek capital appreciation by investing in units of Gold ETF. There is no assurance or guarantee that the investment objective of the scheme would be achieved.
13 Nov 2024
₹388.65 Cr
₹19.64
₹10
₹100
High
0.28%
37.59
0.15
1.60
6.61
0.09
0.25
—
Nil.
This fund has High risk.
Returns over a year are annualised (per year, compounded).
Calendar year return from the first period shown through each year.
No recent portfolio activity
Funds in the same category by AUM
| Fund | Watchlist | AMC | NAV | Fund Size | Expense Ratio | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|---|---|
 ICICI Pru Dynamic Asset A... | ICICI Prudential Mutual Fund | ₹136.97 | ₹28,660.55 Cr | 0.44% | 2.56% | 10.94% | 10.98% | |
 SBI Gold Fund - Direct (G) | SBI Mutual Fund | ₹45.97 | ₹17,647.04 Cr | 0.24% | 30.40% | 34.85% | 25.35% | |
 HDFC Gold ETF Fund of Fun... | HDFC Mutual Fund | ₹46.94 | ₹12,359.16 Cr | 0.20% | 30.39% | 34.78% | 25.20% | |
| ICICI Pru Aggressive Hybr... | ICICI Prudential Mutual Fund | ₹239.77 | ₹9,431.14 Cr | 0.38% | -0.14% | 13.78% | 13.24% | |
 BHARAT Bond FOF - April 2... | Edelweiss Mutual Fund | ₹15.96 | ₹8,835.95 Cr | 0.02% | 4.94% | 7.31% | 6.29% | |
| Zerodha Gold ETF FoF - Di... | Zerodha Mutual Fund | ₹19.64 | ₹388.65 Cr | 0.28% | 30.57% | — | — |
| Fund | 1Y | 3Y | Expense Ratio | Fund Size | Alpha | Sharpe | Risk | |
|---|---|---|---|---|---|---|---|---|
 Tata Gold ETF Fund of Fund - ... | 29.65% | — | 0.24% | ₹1,540.09 Cr | 29.83 | 1.49 | High | |
 LIC MF Gold ETF Fund of Fund ... | 29.54% | 34.73% | 0.35% | ₹858.31 Cr | 27.82 | 1.44 | High | |
 Mirae Asset Gold ETF FOF - Di... | 30.34% | — | 0.10% | ₹628.26 Cr | 33.54 | 1.52 | High | |
| Zerodha Gold ETF FoF - Direct... | 30.57% | — | 0.28% | ₹388.65 Cr | 37.59 | 1.60 | High | |
| Zerodha Multi Asset Passive F... | 7.90% | — | 0.23% | ₹189.33 Cr | 16.54 | 0.82 | Very High | |
 Union Gold ETF Fund of Fund -... | 29.36% | — | 0.30% | ₹171.96 Cr | 35.30 | 1.61 | High | |
 Groww Gold ETF FOF - Direct (G) | 29.41% | — | 0.14% | ₹131.13 Cr | 36.09 | 1.61 | High |