Zerodha Gold ETF FoF Direct-Growth

NAV as of Oct 20, 2025	Returns since inception	ET Money Rank	AUM (Fund size)
₹16.6184-2.34% 1 day change	64.69% p.a.	App exclusive #NA View Ranked Funds	₹125 Cr

Historical NAV & returns

NAV: ₹16.6184 as on Oct 20, 2025

This fund Category average

Zerodha Gold ETF FoF overview

Expense ratio	0.23% as on Sep 30, 2025
Exit load	0%
AUM (Fund size)	₹125 Cr
Lock-in Period	Nil
Age	1 yrs since Oct 25, 2024
Benchmark	Domestic Price of Gold
Min. investment	SIP: ₹500 & Lumpsum: ₹1000
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 Oct 17, 2025

Period	This fund	Category average
1 Month	7.99%	7.65%
3 Months	23.45%	23.7%
6 Months	26.85%	27.59%

Peer comparison

Fund name	1M	6M	1Y	3Y	5Y	10Y
Zerodha Gold ETF FoF	7.99%	26.85%	N.A.	N.A.	N.A.	N.A.
LIC MF Gold ETF FoF	6.65%	25.09%	54.04%	32.28%	18.31%	14.61%
Aditya Birla Sun Life Gold Fund	7.65%	26.94%	55.41%	33.07%	18.13%	15.49%
SBI Gold Fund	7.79%	27.0%	55.32%	32.67%	18.12%	15.46%
Axis Gold Fund	7.82%	26.68%	54.72%	32.63%	18.1%	15.55%
HDFC Gold ETF Fund of Fund	8.08%	27.41%	55.73%	33.21%	18.06%	15.35%

Fund name	Std. deviation	Beta	Sharpe	Sortino
Zerodha Gold ETF FoF	N.A.	N.A.	N.A.	N.A.
LIC MF Gold ETF FoF	13.08	0.98	1.64	3.42
Aditya Birla Sun Life Gold Fund	12.72	0.95	1.69	4.05
SBI Gold Fund	13.16	0.99	1.64	3.62
Axis Gold Fund	12.82	0.96	1.66	3.75
HDFC Gold ETF Fund of Fund	13.07	0.98	1.65	3.67

Fund name	ETM Rank	AUM	Fund age	Expense ratio
Zerodha Gold ETF FoF	N.A.	125 Cr	1 yrs	0.23%
LIC MF Gold ETF FoF	N.A.	372 Cr	12 yrs 9 m	0.32%
Aditya Birla Sun Life Gold Fund	N.A.	909 Cr	12 yrs 9 m	0.2%
SBI Gold Fund	N.A.	7,033 Cr	12 yrs 9 m	0.1%
Axis Gold Fund	N.A.	1,557 Cr	12 yrs 9 m	0.17%
HDFC Gold ETF Fund of Fund	N.A.	6,329 Cr	12 yrs 9 m	0.18%

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 1 yrs, having been launched on 25/10/2024. Zerodha Gold ETF FoF Direct-Growth has ₹125 Crores worth of assets under management (AUM) as of 30/09/2025. The fund has an expense ratio of 0.23%. The latest Net Asset Value (NAV) of Zerodha Gold ETF FoF Direct-Growth as of 20/10/2025 is ₹16.62.

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Fund AUM	125 Cr as on Sep 30, 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	7 view all schemes
Total AUM	7,416 Cr as on Sep 30, 2025
Address	153/154, 4th Cross, J.P Nagar 4th Phase, Opp. Clarence Public School, Bengaluru, 560078

More funds from Zerodha Mutual Fund

Fund name	ETM Rank	AUM	1Y	5Y
Zerodha Silver ETF FoF	N.A.	54 Cr	N.A.	N.A.

See all Commodities funds from this AMC

Frequently asked questions

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

The current Net Asset Value (NAV) of the Zerodha Gold ETF FoF - Direct Growth plan is approximately ₹16.6184 as of Oct 20, 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%, representing the annual cost of managing and operating the fund. This fee is deducted from the fund's AUM while declaring the daily NAV, reducing investor returns.

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 125 Cr as on Sep 30, 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 Direct-Growth?

It is very fast, easy, and completely paperless in this mutual fund scheme on ET Money. The whole process takes just a few minutes. Here's how it works:

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 - Direct Growth, select your investment mode (lump sum or SIP), and enter the investment amount.
Provide the required details, including the bank account you'll use for payment, and confirm your investment.

That's it. Your investment in the Zerodha Gold ETF FoF is complete.

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

Redeeming your investments in the is simple. If you have invested via ET Money, just log in to the app, go to the holdings section, and submit the redemption request.

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