Mutual Fund Details

Zerodha Gold ETF FoF Direct-Growth

Gold & Silver Gold

NAV

₹20.1767

as on 20 Feb 2026, 11:17 PM

₹0.0830(0.41%)

Last Change

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Investment Performance

would have given a return of

₹1,03,499

₹1,06,749

₹1,74,801

Bank Account

Fixed Deposit

This Fund on Paytm Money

This Mutual Fund

₹74,801

Profit (absolute return)

74.80%

in the last

max

+1% Higher Returns

With Direct Plans on Paytm Money

Investment Returns

In the last 1 month

5.82%

In the last 3 months

24.64%

In the last 6 months

54.40%

In the last 1 year

74.80%

In the last 3 years

In the last 5 years

In the last 10 years

Absolute Returns

CAGR

Scheme Riskometer

low

low to moderate

moderate

moderately high

high

very high

Investors understand that their principal will be at high risk

Scheme Information

Zerodha Gold ETF FoF Direct-Growth

as of 31 Jan 2026, 05:30 AM

₹310.38 Cr

Scheme Asset Size

Fund Type

Open-End

Exit Load

No charges on withdrawal

0.23%

Expense Ratio

Plan

Growth

0.71%

Cash Holding

Benchmark

Domestic Price of Gold

Scheme Document

View

Benchmark

Domestic Price of Gold

Exit Load

No charges on withdrawal

Scheme Document

View

Sectors Holding in this Mutual Fund

as on 31 Jan 2026

Sort By

Value

Sector

Cash Holding

0.71%

₹2.22 Cr

Others

99.29%

₹308.18 Cr

Sectors Holding in this Mutual Fund

as on 31 Jan 2026

Sort By

Value

Sector

Cash Holding

0.71%

₹2.22 Cr

Others

99.29%

₹308.18 Cr

Companies Holding in this Mutual Fund

as on 31 Jan 2026

Sort By

Value

Company

Zerodha Gold ETF - Growth

99.79%

₹309.73 Cr

Others

0.21%

₹65.18 Lakh

Companies Holding in this Mutual Fund

as on 31 Jan 2026

Sort By

Value

Company

Zerodha Gold ETF - Growth

99.79%

₹309.73 Cr

Others

0.21%

₹65.18 Lakh

Instruments Holding in this Mutual Fund

as on 31 Jan 2026

Sort By

Value

Instrument

Gold

99.29%

₹308.17 Cr

Reverse Repo

2.74%

₹8.50 Cr

Net Receivables

0.51%

₹1.58 Cr

Net Payables

-2.53%

₹-7.86 Cr

Instruments Holding in this Mutual Fund

as on 31 Jan 2026

Sort By

Value

Instrument

Gold

99.29%

₹308.17 Cr

Reverse Repo

2.74%

₹8.50 Cr

Net Receivables

0.51%

₹1.58 Cr

Net Payables

-2.53%

₹-7.86 Cr

Funds in this Category

This fund's returns:

74.80%

Return Duration

1 Year

Edelweiss Gold and Silver ETF FoF Direct - Growth

Motilal Oswal Gold and Silver ETFs FoF Direct - Growth

Quantum Gold Savings Fund Direct-Growth

About Zerodha Gold ETF FoF Direct-Growth

Zerodha Gold ETF FoF Direct-Growth is a Gold & Silver mutual fund scheme from Zerodha Mutual Fund. This scheme was launched on Invalid date. It has an AUM of ₹310.38 Crores and the latest NAV decalared is ₹20.177 as on 21 Feb 2026 at 8:30 am.

Zerodha Gold ETF FoF Direct-Growth scheme return performance in last 1 year is 74.80%, is 100.94% since scheme launch. The min. SIP amount to invest in this scheme is ₹100.