Zerodha Gold ETF FoF Direct Growth

Zerodha Gold ETF FoF Direct Growth

NAV: 06 Nov '26
₹18.34
Min. for SIP
--
Fund size (AUM)
₹387.26 Cr
Expense ratio
0.28%
Rating
3

Holdings (3)

NameSectorInstrumentsAssets
Zerodha Gold ETF - GrowthUnspecifiedMutual Fund100.18%
Reverse RepoUnspecifiedReverse Repo0.31%
Net PayablesUnspecifiedNet Payables-0.49%

Minimum investments

Min. for 1st investment
--
Min. for 2nd investment
--
Min. for SIP
--

Returns and rankings

Name3M6M1YAll
Fund returns-5.1%-6.5%+16.2%+83.5%
Category average (Commodities Gold)-4.8%-6.0%+16.1%+166.4%
Rank (Commodities Gold)172311--

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%.

About Zerodha Gold ETF FoF Direct Growth

Zerodha Gold ETF FoF Direct Growth is a Commodities Mutual Fund Scheme launched by Zerodha Mutual Fund. This scheme was made available to investors on 20 Dec 2021. Kedarnath Mirajkar is the Current Fund Manager of Zerodha Gold ETF FoF Direct Growth fund. The fund currently has an Asset Under Management(AUM) of ₹17,389 Cr and the Latest NAV as of 06 Nov 2026 is ₹18.34. The Zerodha Gold ETF FoF Direct Growth is rated High risk. ;

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₹17,389.04 Cr
Date of Incorporation20 Dec 2021
Phone--
E-mail--
Launch Date20 Dec 2021
Address153/154, 4th Cross, J.P Nagar 4th Phase,Opp. Clarence Public School, Bengaluru 560078
Custodian--
Registrar & Transfer AgentCams
Address7th Floor, Tower II, Rayala Towers, 158, Anna Salai,