Zerodha Gold ETF FoF Direct-Growth

NAV as of Jun 05, 2025	Returns since inception	ET Money Rank	AUM (Fund size)
₹12.9061+0.39% 1 day change	27.99%	#NA View Ranked Funds	₹52 Crs

Historical NAV & returns

NAV: ₹12.9061 as on Jun 05, 2025

This fund Category average

Zerodha Gold ETF FoF overview

Expense ratio	0.23% as on May 31, 2025
Exit load	0%
AUM (Fund size)	₹52 Crs
Lock-in	No Lockin
Age	7 m since Oct 25, 2024
Benchmark	Domestic Price of Gold
Min. investment	This scheme is currently not buyable
Risk	High
Tax on your gains	Profits are added to your income and taxed as per your slab rate

Zerodha Gold ETF FoF Returns calculator

Investment type

Monthly investment

₹ 10,000

Investment period

Lumpsum investment

₹1 lakh

Investment period

Disclaimer: Products compared like fixed deposits may provide fixed guaranteed returns. Mutual Funds investments are subject to market risk, read all scheme related documents carefully. Past performance is not an indicator of future returns.

Total investment ₹ 12 lakh
Profit ₹12 lakhs
Total corpus ₹1 lakh
Absolute return 52.69%

Trailing returns as on Jun 01, 2025

Period	This fund	Category average
1 Month	0.3%	3.07%
3 Months	13.36%	11.22%
6 Months	27.3%	21.97%

Peer comparison

Fund name	ETM Rank	AUM (in Crs.)	Fund age	Expense ratio
Zerodha Gold ETF FoF	N.A.	₹52 Crs	7 m	0.23%
SBI Gold Fund	N.A.	₹3,931 Crs	12 yrs 5 m	0.1%
HDFC Gold ETF Fund of Fund	N.A.	₹3,558 Crs	12 yrs 5 m	0.18%
Axis Gold Fund	N.A.	₹944 Crs	12 yrs 5 m	0.17%
ICICI Prudential Regular Gold Savings Fund (FOF)	N.A.	₹2,057 Crs	12 yrs 5 m	0.09%
Quantum Gold Savings Fund	N.A.	₹181 Crs	14 yrs 1 m	0.03%

Fund name	1M	6M	1Y	3Y	5Y	10Y
Zerodha Gold ETF FoF	0.3%	27.3%	N.A.	N.A.	N.A.	N.A.
SBI Gold Fund	0.2%	27.75%	32.97%	22.98%	15.14%	12.87%
HDFC Gold ETF Fund of Fund	0.22%	27.91%	33.17%	22.98%	15.11%	12.85%
Axis Gold Fund	0.24%	27.13%	32.25%	22.73%	15.08%	12.61%
ICICI Prudential Regular Gold Savings Fund (FOF)	0.17%	27.72%	33.13%	22.88%	14.93%	12.74%
Quantum Gold Savings Fund	-0.12%	27.73%	32.99%	22.93%	14.91%	12.69%

Fund name	Std. deviation	Beta	Sharpe	Sortino
Zerodha Gold ETF FoF	N.A.	N.A.	N.A.	N.A.
SBI Gold Fund	11.87	0.98	1.22	2.82
HDFC Gold ETF Fund of Fund	11.8	0.97	1.22	2.74
Axis Gold Fund	11.56	0.95	1.22	2.71
ICICI Prudential Regular Gold Savings Fund (FOF)	11.95	0.98	1.2	2.69
Quantum Gold Savings Fund	11.91	0.98	1.2	2.71

View all Gold/ Precious Metals funds

Key risk & return ratios Compared to other funds in the category

Risk ratios are based on three-year data. The required data is unavailable for the scheme.

Compare Zerodha Gold ETF FoF in detail with

About this fund

About Zerodha Gold ETF FoF

Zerodha Gold ETF FoF Direct-Growth is a Gold/ Precious Metals mutual fund scheme from Zerodha Mutual Fund. This fund has been in existence for 7 m, having been launched on 25/10/2024. Zerodha Gold ETF FoF Direct-Growth has ₹52 Crores worth of assets under management (AUM) as of 31/03/2025. The fund has an expense ratio of 0.23%. The latest Net Asset Value (NAV) of Zerodha Gold ETF FoF Direct-Growth as of 05/06/2025 is ₹12.91.

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Fund AUM	₹52 Crs as on Mar 31, 2025
Scheme document	View Scheme Document

Fund managers

Kedarnath Mirajkar

Mr. Mirajkar has done PGDBM (Finance) Prior to joining Zerodha Mutual Fund, he has worked with ABSL AMC, HDFC Bank as a Deupty Manager, Bombay Dyeing as a Finance Executive. He has over 10 years of experience in the Mutual Fund Industry.

Shyam Agarwal

Mr. Agarwal has done B.Com Prior to joining Zerodha Mutual Fund, he has worked with Smallcase, True Beacon, Xavierian Debating Society, The Economic Transcript

Investment objective

The scheme seeks to 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.

Zerodha Mutual Fund details

No. of schemes	4 view all schemes
Total AUM	₹4,888 Crs as on Mar 31, 2025
Address	153/154, 4th Cross, J.P Nagar 4th Phase, Opp. Clarence Public School, Bengaluru, 560078

Frequently asked questions

What is the current NAV of Zerodha Gold ETF FoF?

The current Net Asset Value (NAV) of the Zerodha Gold ETF FoF - Direct Growth plan is approximately ₹12.9061 as of Jun 05, 2025.

How much does this mutual fund charge as expense ratio?

The Zerodha Gold ETF FoF - Direct Growth has an expense ratio of 0.23%, which reflects the fund's management and operating costs. This percentage is subtracted from the fund's annual returns, impacting net returns for investors.

What is the AUM or fund size of this mutual fund?

The Zerodha Gold ETF FoF currently has assets under management (AUM) or fund size valued at approximately ₹52 Crs crore as of Mar 31, 2025.

What is risk level of Zerodha Gold ETF FoF?

This is a Gold/ Precious Metals fund comes with High risk.

Is there any lock-in period in this mutual fund?

No, this fund does not have any lock-in period.

How do I invest in Zerodha Gold ETF FoF?

It is very fast, easy, and completely paperless in this mutual fund scheme on ET Money. It is just a matter of a few minutes. Here's how:

For the Desktop Version:

Click on the "Invest Now" button at the top right, then scan the QR code to download the app.

For the Mobile Version:

Click on the "Invest on App" button at the bottom to download the app.
Once the app is downloaded:
Sign-up and complete your one time KYC process, or log in if you're already registered.
Search for Zerodha Gold ETF FoF and choose the investment mode (Lump sum investment or a SIP). Then, enter your investment amount.
Fill in additional required details, including the bank account you'll use for payment, and confirm.

All set! Your investment in Zerodha Gold ETF FoF is complete.

How can I redeem my investments in Zerodha Gold ETF FoF?

Redeeming your investments in Zerodha Gold ETF FoF is super easy. If you have invested in this fund via ET Money, just login into the app, go to the investment section and put the redemption request.

If you have invested in Zerodha Gold ETF FoF from anywhere else, you can go to the fund house website and put a request through it.