Zerodha Gold ETF FoF - Direct (G)
FoFs DomesticNAV
10.19(0.49%)Fund Size (CR)
₹16.28Expense Ratio
0.23Scheme Type
Active FundValue Research
Min. investment
₹500Minimum Additional Investment
₹500Minimum SIP Investment
₹500Minimum Withdrawal
₹0Exit Load
0%Return Since Launch
0.44%
- 3M
- 6M
- 1Y
- 3Y
- All
Basic Details
Scheme Manager
Shyam Agarwal
Bench Mark
Domestic Price of Physical Gold
Type
OPEN
Lumpsum Returns
| Period Invested For | ₹10,000 Invested on | Latest Value | Absolute Returns | Annualised Returns | Category Avg | Rank within Category |
|---|---|---|---|---|---|---|
| 1 Week | 23 December 2024 | 10007.71 | 0.08% | - | -0.07% | 153/331 |
| 1 Month | 29 November 2024 | 9948.04 | -0.52% | - | -0.55% | 195/331 |
| 3 Month | - | - | - | - | -2.18% | -/- |
| 6 Month | - | - | - | - | 3.26% | -/- |
| 1 Year | - | - | - | - | 15.94% | -/- |
| 3 Year | - | - | 0% | - | 12.39% | -/- |
| 5 Year | - | - | 0% | - | 12.89% | -/- |
| Since Inception | 19 November 2024 | 10044.33 | 0.44% | 0.44% | 10.79% | 305/331 |
Note: Lumpsum Returns since Inception Date.
SIP Returns
| Period Invested For | ₹10,000 Invested on | Investments | Latest Value | Absolute Returns | Annualised Returns |
|---|---|---|---|---|---|
| 1 Year | 2 December 2024 | 20,000 | 20062.83 | 0.31% | 0.31% |
| 3 Year | - | - | - | - | - |
| 5 Year | - | - | - | - | - |
| 10 Year | - | - | - | - | - |
Note: SIP Returns since Inception Date.
Tax Treatment
If sold after 1 year from purchase date, long term capital gain tax will be applicable. Current tax rate is 10%, if your total long term capital gain exceeds 1 lakh. Any cess/surcharge is not included.If sold before 1 year from purchase date, short term capital gain tax will be applicable. Current tax rate is 15%. Any cess/surcharge is not included in the 15%.
Mutual Funds Calculator
- Investment type
- Scheme based
- SIP
- Lumpsum
Invested Amount
₹25,000
Estimated Returns
₹19,059
76%
Returns
Future value of your investment
₹44,059
Risk Ratios
undefined%
Standard Deviation
undefined%
Beta
undefined%
Sharpe Ratio
1.06%
Treynor's Ratio
undefined%
Jension's Alpha
Asset Allocation
Sector Allocation
Top 10 stock holding in portfolio
| Stock Invested in | % of Total Holdings | Quantity | Value (Cr) | Asset Type | Segment |
|---|---|---|---|---|---|
| C C I | 0.80% | - | 0.13 | Reverse Repo | Debt Others |
| Net CA & Others | -0.70% | - | -0.11 | Net CA & Others | Debt Others |
| Zerodha Gold ETF | 99.91% | 13320202 | 16.26 | Indian Mutual Funds | Mutual Fund Units |
Peer Comparison
| Scheme Name | Value Research | Asset Size (Cr) | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|---|
| Zerodha Gold ETF FoF - Direct (G) | 16.28 | -0.52% | - | - | - | - | |
| Mirae Asset NYSE FANG+ ETF Fund of Fund - Dir (G) | 1694.37 | 22.69% | 44.09% | 44.80% | 87.18% | 34.69% | |
| Mirae Asset S&P 500 Top 50 ETF Fund of Fund-Dir(G) | 643.39 | 3.04% | 24.96% | 26.63% | 55.43% | 20.78% | |
| Mirae Asset Hang Seng TECH ETF Fund of Fund - Dir (G) | 82.17 | 1.48% | 3.86% | 35.20% | 34.89% | 2.65% | |
| Tata Nifty India Digital ETF Fund of Fund-Dir (G) | 97.91 | 2.18% | 2.43% | 16.26% | 32.28% | - | |
| Tata Nifty India Digital ETF Fund of Fund-Dir (IDCW) | 97.91 | 2.18% | 2.43% | 16.26% | 32.28% | - |
News
Zerodha MF announces change in Fund Manager of the following scheme
Zerodha Mutual Fund has announced change in Fund Managers of the following schemes with effect from: 04 September 2024Change in Fund Managers of the Schemes:
Scheme Name Existing Fund Manager(s) New Fund Manager(s) Zerodha Gold ETF Mr. Shyam Agarwal Mr. Shyam Agarwal
Mr. Kedarnath Mirajkar (Co- Fund Manager)Powered by Capital Market - Live News
Fund House Details & Investment Objective
Date of Incorporation
25 October 2024
Total AUM (Cr)
₹16.28
Zerodha Gold ETF FoF - Direct (G) is an FoFs Domestic-oriented fund from the renowned AMC, Zerodha Mutual Fund. Launched in 25 October 2024, this fund is managed by Shyam Agarwal. With assets under management (AUM) worth ₹16.28 (Cr), as of 1 January 2025, Zerodha Gold ETF FoF - Direct (G) is categorized as a FoFs Domestic within its segment. The fund has generated a return of 0.44% since its launch.
The current NAV of Zerodha Gold ETF FoF - Direct (G) is ₹10.19, as on 1 January 2025. The fund's benchmark index is Domestic Price of Physical Gold. You can invest in Zerodha Gold ETF FoF - Direct (G) via both lumpsum and SIP modes. The minimum SIP amount in the fund is ₹500 while the minimum lumpsum investment is ₹500.
Being an open-ended fund, you can exit the fund anytime subject to applicable exit loads:
Nil The fund has generated undefined% and undefined% CAGR in the last 3 and 5 years respectively.
The fund aims to provide long-term capital appreciation and growth, by investing in a mix of financial instruments 0.80% in Debt and 99.20% in cash and cash equivalents.
FAQs
How to Invest in Zerodha Gold ETF FoF - Direct (G) Direct Growth?
Zerodha Gold ETF FoF - Direct (G) is a popular fund in the FoFs Domestic segment. The fund has generated a return of 0.44% since inception. Looking to invest in Zerodha Gold ETF FoF - Direct (G) How about earning 1% extra return? All this is possible with m.Stock! Investing in Zerodha Gold ETF FoF - Direct (G) is super easy and convenient with m.Stock. Here’s how you can begin:
- Login to your m.Stock account. If you do not have an account, open m.Stock Demat account and enjoy 1% extra returns plus Zero Brokerage across products for life.
- In the ‘Menu’ section, under ‘Products’, select ‘Mutual Funds’ .
- In the search bar, enter the fund name, in this case, Zerodha Gold ETF FoF - Direct (G)
- On the top right corner you’ll see two options – Lumpsum and SIP. You can choose either based on your risk appetite and available investible corpus.
- If you choose to invest a Lumpsum: Enter amount, select payment mode (UPI or Netbanking), and click on ‘invest a lumpsum’. Make the payment and your lumpsum investment is complete.
- If you choose the SIP route, then enter SIP amount, SIP date, and set up ‘Autopay’ facility.
So, why wait? Invest in Zerodha Gold ETF FoF - Direct (G) today and reap the benefits of this FoFs Domestic fund!
How much returns has Zerodha Gold ETF FoF - Direct (G) Direct Growth generated?
What is the expense ratio of Zerodha Gold ETF FoF - Direct (G) Direct Growth?
What is the AUM of Zerodha Gold ETF FoF - Direct (G) Fund Direct Growth?
How to redeem or withdraw money from Zerodha Gold ETF FoF - Direct (G) Direct Growth?
Redeeming or selling units of Zerodha Gold ETF FoF - Direct (G) is relatively simple. But before you redeem, ensure that the fund has completed the minimum lock-in period else you will be charged an exit load.
To redeem from Zerodha Gold ETF FoF - Direct (G):
- Login to your m.Stock account
- In portfolio, your mutual fund investments will be visible under ‘MF’
- Select the fund you wish to redeem from (in this case Zerodha Gold ETF FoF - Direct (G)).
- Click on ‘Redeem’ button
- You have 2 options – redeem by units and redeem by value (you can only redeem free units)
- Select units to be redeemed and click on submit.
- Redemption value will be credited to your account in 2-3 working days (as per timelines set by SEBI).