Mutual Fund Details
Zerodha Gold ETF FoF Direct-Growth
NAV
₹19.7269
as on 17 Apr 2026, 10:52 PM
₹-0.1331(0.67%)
Last Change
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Investment Performance
would have given a return of
₹1,03,499
₹1,06,749
₹1,57,038
Bank Account
Fixed Deposit
This Fund on Paytm Money
This Mutual Fund
₹57,038
Profit (absolute return)
57.04%
in the last
1m
3m
1y
max
+1% Higher Returns
With Direct Plans on Paytm MoneyInvestment Returns
In the last 1 month
2.75%
In the last 3 months
6.11%
In the last 6 months
15.92%
In the last 1 year
57.04%
In the last 3 years
NA
In the last 5 years
NA
In the last 10 years
NA
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 Mar 2026, 05:30 AM
Sectors Holding in this Mutual Fund
as on31 Mar 2026
Cash Holding
1.30%
₹4.00 Cr
Others
98.70%
₹303.92 Cr
Companies Holding in this Mutual Fund
as on31 Mar 2026
Zerodha Gold ETF - Growth
99.98%
₹307.86 Cr
Others
0.02%
₹6.16 Lakh
Instruments Holding in this Mutual Fund
as on31 Mar 2026
Gold
98.70%
₹303.93 Cr
Net Receivables
1.28%
₹3.94 Cr
Reverse Repo
0.69%
₹2.14 Cr
Net Payables
-0.68%
₹-2.09 Cr
Instruments Holding in this Mutual Fund
as on31 Mar 2026
Gold
98.70%
₹303.93 Cr
Net Receivables
1.28%
₹3.94 Cr
Reverse Repo
0.69%
₹2.14 Cr
Net Payables
-0.68%
₹-2.09 Cr
This fund's returns:
57.04%Return Duration
1 Year
Edelweiss Gold and Silver ETF FoF Direct - Growth
Gold & SilverGold
Min. Investment
₹100
Category Returns
54.66%
104.68%
1Y Returns
104.68
Motilal Oswal Gold and Silver ETFs FoF Direct - Growth
Gold & SilverGold
Min. Investment
₹101
Category Returns
54.66%
104.68%
1Y Returns
81.60
UTI Gold ETF FoF Direct - Growth
Gold & SilverGold
Min. Investment
₹500
Category Returns
54.66%
104.68%
1Y Returns
57.57
AboutZerodha Gold ETF FoF Direct-Growth
Zerodha Gold ETF FoF Direct-Growth is aGold & Silver mutual fund scheme fromZerodha Mutual Fund. This scheme was launched onInvalid date. It has an AUM of ₹307.92 Crores and the latest NAV decalared is ₹19.727 as on20 Apr 2026 at6:56 pm.
Zerodha Gold ETF FoF Direct-Growth scheme return performance in last 1 year is 57.04%, is 97.27% since scheme launch. The min. SIP amount to invest in this scheme is ₹100.
Scheme Details
| AUM: | ₹307.92 Cr |
| Category: | Commodities: Gold |
| Launch Date: | Invalid date |
| Fund Type: | Open-End |
AMC Information
Zerodha Mutual Fund
View AMC Details
₹14,101.13 Cr
AUM
15
Schemes
Address
153/154, 4th Cross, J.P Nagar 4th Phase,Opp. Clarence Public School,560078
Email / Website
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