Zerodha Gold ETF FoF - Growth - Direct Plan

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  • 0.06 %Nav, as on 02-07-2025

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  • Net Change on 02-07-2025

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  • Assets (Cr.)

  • Expense Ratio

Fund Overview Growth | Direct Plan

  • Fund House

  • Launch Date

  • Benchmark

  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

  • Minimum SIP Investment (₹)

  • Minimum STP Investment (₹)

  • Minimum SWP Investment (₹)

  • 52 Week Low Nav (₹)

  • 52 Week Low Nav Date

  • 52 Week High Nav (₹)

  • 52 Week High Nav Date

Fund Objective

The investment objective of the scheme is to seek capital appreciation by investing in units of Gold ETF.

Fund Performance

Scheme Name 1-Month Return (%) 3-Month Return (%) 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Since Inception
Gold-India N/A N/A N/A N/A N/A N/A

Returns upto 1 year is Absolute, and above 1 year are Compounded Annualised

Peer Fund Comparison

Scheme Name Launch Date Ratings 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Expense Ratio (%) Assets (Cr.)
SBI GOLD FUND- DIRECT PLAN - GROWTH Jan 01, 2013 33.63 22.23 13.74 0.10 4,154.78
HDFC Gold ETF Fund of Fund-Direct Plan Jan 01, 2013 33.46 22.29 13.66 0.18 4,088.35
Kotak Gold Fund Growth - Direct Jan 01, 2013 33.37 22.03 13.53 0.16 3,099.36
Nippon India Gold Savings Fund - Direct Plan Growth Plan - Growth Jan 01, 2013 33.66 22.07 13.38 0.13 3,044.56
ICICI Prudential Regular Gold Savings Fund (FOF) - Direct Plan - Growth Jan 01, 2013 33.58 22.09 13.54 0.09 2,152.37

Fund Holdings as on 31-May-2025

  • ZERODHA GOLD ETF

  • Clearing Corporation of India Limited

  • Net Receivable / Payable

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  • Miscellaneous

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Fund Manager

  • Education:Bachelors of Commerce (B.com)
  • Experience:3 Years
  • Basic Details:Shyam Agarwal is currently a Fund Manager - Commodities at Zerodha Asset Management Pvt. Ltd. (ZAMC). He has been working in the industry for over 3 years. Prior to ZAMC, he was part of the smallcase research team (Windmill Capital).His primary responsibility included managing 5 portfolios spread across different sectors. Additionally, he wrote monthly newsletters to simplify stock market concepts for their investors. At the start of his career, Shyam also worked with True Beacon, a Category III AIF Fund where he used to manage the long-only portfolio along with a team.
  • Funds Managed:
  • Zerodha Gold ETF
  • Zerodha Gold ETF FoF
  • Zerodha Silver ETF

  • Cash

  • MFU

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About Zerodha Gold ETF FoF

Scheme Analysis

Zerodha Gold ETF FoF is a FoFs (Domestic / Overseas ) - Gold fund and belongs to Zerodha Mutual Fund. It was launched on 13-Nov-2024 and currently has an AUM of ₹59.22 crore. Zerodha Gold ETF FoF is benchmarked against Gold-India as primary index.

The NAV of Zerodha Gold ETF FoF ended up ₹0.01(0.06%)yesterday to ₹12.8198.

Among its top 3 holdings the fund has exposure to ZERODHA GOLD ETF, Clearing Corporation of India Limited and Net Receivable / Payable

The Zerodha Gold ETF FoF is managed by Kedarnath Mirajkar and Shyam Agarwal.

Fund House Contact

Indiqube Penta, New No. 51 (Old No.14), Richmond Road, Bangalore - 560025

91-8069601101