Zerodha Gold ETF FoF Direct-Growth

NAV as of Jul 21, 2025	Returns since inception	ET Money Rank	AUM (Fund size)
₹12.9838+0.38% 1 day change	28.76%	#NA View Ranked Funds	₹59 Cr

Historical NAV & returns

NAV: ₹12.9838 as on Jul 21, 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)	₹59 Cr
Lock-in Period	Nil
Age	8 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 12, 2025

Period	This fund	Category average
1 Month	1.21%	2.7%
3 Months	-0.4%	6.46%
6 Months	21.43%	22.04%

Peer comparison

Fund name	ETM Rank	AUM	Fund age	Expense ratio
Zerodha Gold ETF FoF	N.A.	59 Cr	8 m	0.23%
Axis Gold Fund	N.A.	944 Cr	12 yrs 6 m	0.17%
SBI Gold Fund	N.A.	3,931 Cr	12 yrs 6 m	0.1%
Aditya Birla Sun Life Gold Fund	N.A.	601 Cr	12 yrs 6 m	0.2%
HDFC Gold ETF Fund of Fund	N.A.	4,088 Cr	12 yrs 6 m	0.18%
ICICI Prudential Regular Gold Savings Fund (FOF)	N.A.	2,057 Cr	12 yrs 6 m	0.09%

Fund name	1M	6M	1Y	3Y	5Y	10Y
Zerodha Gold ETF FoF	1.21%	21.43%	N.A.	N.A.	N.A.	N.A.
Axis Gold Fund	1.41%	20.9%	31.95%	23.36%	13.56%	12.82%
SBI Gold Fund	1.29%	21.46%	31.76%	23.23%	13.51%	13.34%
Aditya Birla Sun Life Gold Fund	1.22%	21.13%	31.79%	23.52%	13.46%	13.4%
HDFC Gold ETF Fund of Fund	1.16%	21.3%	32.37%	23.48%	13.41%	13.43%
ICICI Prudential Regular Gold Savings Fund (FOF)	1.18%	21.15%	32.17%	23.54%	13.38%	13.37%

Fund name	Std. deviation	Beta	Sharpe	Sortino
Zerodha Gold ETF FoF	N.A.	N.A.	N.A.	N.A.
Axis Gold Fund	11.52	0.94	1.25	2.71
SBI Gold Fund	11.84	0.97	1.23	2.81
Aditya Birla Sun Life Gold Fund	11.41	0.93	1.28	2.79
HDFC Gold ETF Fund of Fund	11.75	0.97	1.25	2.75
ICICI Prudential Regular Gold Savings Fund (FOF)	11.91	0.98	1.22	2.7

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 8 m, having been launched on 25/10/2024. Zerodha Gold ETF FoF Direct-Growth has ₹59 Crores worth of assets under management (AUM) as of 31/05/2025. The fund has an expense ratio of 0.23%. The latest Net Asset Value (NAV) of Zerodha Gold ETF FoF Direct-Growth as of 21/07/2025 is ₹12.98.

...

Fund AUM	59 Cr as on May 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	6,349 Cr as on Jun 30, 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 ₹12.9838 as of Jul 21, 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 59 Cr as on May 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.

ET Money rank

in Gold/ Precious Metals

#NA

Return Outperformance: This fund has generated highest return amongst Gold/ Precious Metals funds in the last 1 Month.
Exit Load: This fund has no exit load.
Return/Risk: The fund is performing poorly than its category.