Zerodha Gold ETF FoF - Direct Plan Growth | Zerodha Gold ETF FoF - Direct Plan NAV Today [21.26], Performance & History

Zerodha Gold ETF FoF - Direct Plan is a Debt mutual fund categorized under Fund of Funds, offered by Zerodha Asset Management Private Limited. Launched on 25 Oct 2024, investors can start with a ... Read more

NAV History

Fund Details

Min. SIP Amount

₹100

Inception Date

25 Oct 2024

Min. Lumpsum Amount

₹ 100

Fund Age

1 Yrs

AUM

₹ 212.06 Cr.

Benchmark

Domestic Price of Gold

Expense Ratio

0.23%

Scheme Type

Open Ended

Exit Load

Nil%

Asset Allocation

AUM

₹ 212.06 Cr

Equity

99.95%

Money Market & Cash

0.91%

Sector Holdings

Sectors	Weightage
Finance - Mutual Funds	99.95%
Treps/Reverse Repo	0.91%

Stock Holdings

Name	Weightage	Value (in Cr.)	Sector
ZERODHA GOLD ETF	99.95%	₹ 59.19	Finance - Mutual Funds
Clearing Corporation of India Limited	0.91%	₹ 0.54	Others

Returns

	Annualised returns
	9M	1Y	2Y	3Y
Fund returns	69.90%	96.83%	-	-
Category returns	32.73%	34.05%	36.58%	49.32%

Fund Objective

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. Read more

AMC Details

Name

Zerodha Asset Management Private Limited

Date of Incorporation

11 Aug 2023

CEO

Mr. Vishal Jain

CIO

Type

Pvt.Sector-Indian

Address

IndiQube Penta, New No. 51 (Old No. 14), Richmond Road, Bengaluru, Karnataka, India - 560025

Website

https://www.zerodhafundhouse.com/

compliance@zerodhafundhouse.com

Top Funds from Others - Fund of Funds

Scheme Name	NAV	Returns 1Y 3Y 5Y			AUM (Cr)	Expense Ratio	Risk Meter
HSBC Global Equity Climate Change Fund of Fund Fund of Funds Regular	₹12.01	15.59%	33.08%	0.00%	₹52	1.43%	Very High
HSBC Global Equity Climate Change Fund of Fund Fund of Funds Regular	₹12.01	15.59%	33.08%	0.00%	₹52	1.43%	Very High
HSBC Global Equity Climate Change Fund of Fund Fund of Funds Regular	₹12.01	15.59%	33.08%	0.00%	₹52	1.43%	Very High
HSBC Asia Pacific Dividend Yield Fund International/ Global Regular	₹24.79	36.58%	32.84%	35.19%	₹61	1.44%	Very High
HSBC Asia Pacific Dividend Yield Fund International/ Global Regular	₹24.79	36.58%	32.84%	35.19%	₹61	1.44%	Very High
Bandhan Conservative Hybrid Passive FOF - Direct Plan Fund of Funds Direct	₹36.93	8.30%	32.65%	47.68%	₹6	0.12%	Moderately High
HSBC Multi Asset Active FOF Fund of Funds Regular	₹32.08	12.51%	32.63%	58.99%	₹78	1.51%	High
HSBC Multi Asset Active FOF Fund of Funds Regular	₹32.08	12.51%	32.63%	58.99%	₹78	1.51%	High
DSP Global Clean Energy Overseas Equity Omni FoF - Direct... International/ Global Direct	₹20.27	43.32%	32.48%	55.47%	₹93	1.76%	Very High
DSP Global Clean Energy Overseas Equity Omni FoF - Direct... International/ Global Direct	₹20.27	43.32%	32.48%	55.47%	₹93	1.76%	Very High

Top Funds from Zerodha Asset Management Private Limited

Scheme Name	NAV	Returns 1Y 3Y 5Y			AUM (Cr)	Expense Ratio	Risk Meter
Zerodha Nifty 50 ETF ETF Regular	₹9.88	0.00%	0.00%	0.00%	₹11	N/A	Very High
Zerodha Multi Asset Passive FoF - Direct Plan Fund of Funds Direct	₹11.54	0.00%	0.00%	0.00%	₹105	0.21%	Very High
Zerodha Nifty LargeMidcap 250 Index Fund - Direct Plan Index Direct	₹14	10.77%	0.00%	0.00%	₹1,264	0.28%	Very High
Zerodha Nifty Smallcap 100 ETF ETF Regular	₹9.28	0.00%	0.00%	0.00%	₹21	N/A	Very High
Zerodha Nifty Midcap 150 ETF ETF Regular	₹10.51	7.50%	0.00%	0.00%	₹169	N/A	Very High
Zerodha BSE SENSEX Index Fund - Direct Plan Index Regular	₹9.87	0.00%	0.00%	0.00%	₹11	0.15%	Very High
Zerodha Overnight Fund - Direct Plan Liquid Direct	₹10.46	0.00%	0.00%	0.00%	₹72	0.08%	Low
Zerodha Gold ETF ETF Regular	₹23.29	78.53%	0.00%	0.00%	₹0	N/A	High
Zerodha Silver ETF FoF - Direct Plan Fund of Funds Direct	₹28.38	0.00%	0.00%	0.00%	₹175	0.20%	Very High
Zerodha Nifty 50 Index Fund - Direct Plan Index Direct	₹10.06	0.00%	0.00%	0.00%	₹20	0.10%	Very High

FAQs

What is the current NAV of Zerodha Gold ETF FoF - Direct Plan Growth?

The current Net Asset Value (NAV) of Zerodha Gold ETF FoF - Direct Plan Growth is ₹21.26 as of 30 Jan 2026. NAV represents the per-unit market value of the fund and is updated daily based on the closing prices of the underlying securities.

What is the fund size (AUM) of Zerodha Gold ETF FoF - Direct Plan Growth?

The Assets Under Management (AUM) of Zerodha Gold ETF FoF - Direct Plan Growth is ₹212.06 Crores. AUM indicates the total market value of assets managed by the fund and reflects investor confidence and fund popularity.

What are the historical returns of Zerodha Gold ETF FoF - Direct Plan Growth?

Zerodha Gold ETF FoF - Direct Plan Growth has delivered returns of 96.83% (1 Year), 0.00% (3 Year), 0.00% (5 Year). Past performance does not guarantee future results, and investors should consider their risk appetite before investing.

What is the risk level of Zerodha Gold ETF FoF - Direct Plan Growth?

Zerodha Gold ETF FoF - Direct Plan Growth has a risk rating of 'High' as per the SEBI Riskometer. This indicates the fund is suitable for aggressive investors with high risk tolerance. Investors should align their investment choices with their personal risk tolerance and financial goals.

What is the minimum investment amount for Zerodha Gold ETF FoF - Direct Plan Growth?

The minimum lumpsum investment required for Zerodha Gold ETF FoF - Direct Plan Growth is ₹100. The fund also offers SIP (Systematic Investment Plan) option starting from as low as ₹100, making it accessible for regular investments. This allows investors to start their mutual fund journey with a manageable amount.

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