Zerodha Gold ETF FoF - Direct (G)
FoFs DomesticNAV
11.01(0.91%)Fund Size (CR)
₹19.21Expense Ratio
0.23Scheme Type
Active FundValue Research
Min. investment
₹100Minimum Additional Investment
₹100Minimum SIP Investment
₹100Minimum Withdrawal
₹100Exit Load
0%Return Since Launch
9.23%
- 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 | 27 January 2025 | 10277.99 | 2.78% | - | 1.60% | 83/335 |
| 1 Month | 3 January 2025 | 10699.52 | 7.00% | - | -0.10% | 31/335 |
| 3 Month | - | - | - | - | -0.93% | -/- |
| 6 Month | - | - | - | - | 3.21% | -/- |
| 1 Year | - | - | - | - | 16.38% | -/- |
| 3 Year | - | - | 0% | - | 12.61% | -/- |
| 5 Year | - | - | 0% | - | 12.41% | -/- |
| Since Inception | 19 November 2024 | 10923.09 | 9.23% | 9.23% | 10.60% | 178/335 |
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 | 30,000 | 31693.86 | 5.65% | 5.65% |
| 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
0.66%
Standard Deviation
0.32%
Beta
-2.86%
Sharpe Ratio
0.06%
Treynor's Ratio
-1.27%
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 | 0.78% | - | 0.15 | Reverse Repo | Debt Others |
| Net CA & Others | -1.09% | - | -0.21 | Net CA & Others | Debt Others |
| Zerodha Gold ETF | 100.31% | 15848326 | 19.27 | 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) | 19.21 | 7.00% | - | - | - | - | |
| Mirae Asset NYSE FANG+ ETF Fund of Fund - Dir (G) | 2061.28 | -5.03% | 36.76% | 39.82% | 73.17% | 37.82% | |
| Mirae Asset Hang Seng TECH ETF Fund of Fund - Dir (G) | 80.99 | 9.85% | 2.65% | 48.98% | 59.70% | 4.89% | |
| Mirae Asset S&P 500 Top 50 ETF Fund of Fund-Dir(G) | 700.67 | -3.74% | 24.69% | 32.91% | 53.90% | 24.35% | |
| LIC MF Gold ETF Fund of Fund - Direct (G) | 71.63 | 7.62% | 4.64% | 17.48% | 31.35% | 19.18% | |
| Invesco India Gold ETF Fund of Fund - Direct (G) | 101.51 | 7.51% | 4.81% | 17.60% | 31.12% | 18.91% |
News
Zerodha Mutual Fund Change in Minimum Application Amount
Zerodha Mutual Fund announces that the Minimum Application Amount for Zerodha Gold ETF FoF stands modified as under with effect from February 03, 2025.Scheme Name Existing Revised Zerodha Gold ETF FoF 500 and in multiples of 1 thereafter. 100 and in multiples of any amount' thereafter. Powered by Capital Market - Live News
Zerodha MF announces change in Fund Manager of the following scheme
Zerodha Mutual Fund has announced change in Fund Manager of the following scheme with effect from: 17 January 2025Change in Fund Manager of the Scheme:
Scheme Name Existing Fund Manager New Fund Manager Zerodha Nifty 1D Rate Liquid ETF Mr. Apura Parikh Mr. Kedarnath Mirajkar Powered by Capital Market - Live 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)
₹19.21
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 ₹19.21 (Cr), as of 3 February 2025, Zerodha Gold ETF FoF - Direct (G) is categorized as a FoFs Domestic within its segment. The fund has generated a return of 9.23% since its launch.
The current NAV of Zerodha Gold ETF FoF - Direct (G) is ₹11.01, as on 3 February 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 ₹100 while the minimum lumpsum investment is ₹100.
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 0.78% in Debt and 99.22% 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 9.23% 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).
