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Zerodha CASE Gold ETF FoF Direct Growth
NAV: 12 Nov '26
₹17.80
Min. for SIP
--
Fund size (AUM)
₹372.55 Cr
Expense ratio
0.28%
Rating
3
Holdings (3)
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| Zerodha Gold ETF - Growth | Unspecified | Mutual Fund | 100.18% |
| Reverse Repo | Unspecified | Reverse Repo | 0.31% |
| Net Payables | Unspecified | Net Payables | -0.49% |
Minimum investments
Min. for 1st investment
--
Min. for 2nd investment
--
Min. for SIP
--
Returns and rankings
| Name | 3M | 6M | 1Y | All |
|---|---|---|---|---|
| Fund returns | -11.0% | -9.7% | +9.7% | +78.0% |
| Category average (Commodities Gold) | -10.7% | -9.3% | +9.8% | +158.5% |
| Rank (Commodities Gold) | 19 | 21 | 10 | -- |
Exit load, stamp duty and tax
Exit load
Nil
Stamp duty on investment: 0.005% (from July 1st, 2020)
from July 1st 2020
Tax implication
If you redeem within two years, returns are taxed as per your Income Tax slab. If you redeem after two years, returns are taxed at 12.5%.
Fund management
About Zerodha CASE Gold ETF FoF Direct Growth
Zerodha CASE Gold ETF FoF Direct Growth is a Commodities Mutual Fund Scheme launched by Zerodha CASE Mutual Fund. This scheme was made available to investors on 20 Dec 2021. Kedarnath Mirajkar is the Current Fund Manager of Zerodha CASE Gold ETF FoF Direct Growth fund. The fund currently has an Asset Under Management(AUM) of ₹18,682 Cr and the Latest NAV as of 12 Nov 2026 is ₹17.80.
The Zerodha CASE Gold ETF FoF Direct Growth is rated High risk.
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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.
Fund benchmarkDomestic Price of Gold
Fund house
Rank (total assets)#50 in India
Total AUM₹18,681.93 Cr
Date of Incorporation20 Dec 2021
Launch Date20 Dec 2021
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