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Zerodha Mutual Fund

Zerodha Gold ETF FoF Direct-Growth

NAV
returns change indicator
12.6527
as on 25 Apr 2025, 10:15 PM
-0.0583(0.46%)
Last Change
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Investment Performance

would have given a return of
1,00,875
star
1,01,687
star
1,17,883
star
Bank Account
Fixed Deposit
This Fund on Paytm Money
This Mutual Fund
17,883
Profit (absolute return)
17.88%
in the last
1m
3m
max
+1% Higher Returns
With Direct Plans on Paytm Money

Investment Returns

In the last 3 months
17.88%
In the last 6 months
NA
In the last 1 year
NA
In the last 3 years
NA
In the last 5 years
NA
In the last 10 years
NA
Absolute Returns
CAGR

Scheme Riskometer

low
low
low to moderate
low to moderate
moderate
moderate
moderately high
moderately high
high
high
very high
very high
indicator
Investors understand that their principal will be at high risk

Scheme Information

Zerodha Gold ETF FoF Direct-Growth
Zerodha Gold ETF FoF Direct-Growth
as of 31 Mar 2025, 05:30 AM
45.92 Cr
Scheme Asset Size
Fund Type
Open-End
Exit Load
No charges on withdrawal
0.24%
Expense Ratio
Plan
Growth
2.51%
Cash Holding
Benchmark
Domestic Price of Gold
Scheme Document
Benchmark
Domestic Price of Gold
Exit Load
No charges on withdrawal
Scheme Document

Sectors Holding in this Mutual Fund

as on 31 Mar 2025
Sort By
Cash Holding
2.51%
1.15 Cr
Others
97.49%
44.77 Cr

About Zerodha Gold ETF FoF Direct-Growth

Zerodha Gold ETF FoF Direct-Growth is a Gold & Silver mutual fund scheme from Zerodha Mutual Fund. This scheme was launched on Invalid date. It has an AUM of ₹45.92 Crores and the latest NAV decalared is ₹12.653 as on 28 Apr 2025 at 10:17 am.
Zerodha Gold ETF FoF Direct-Growth scheme return performance is 26.53% since scheme launch. The min. SIP amount to invest in this scheme is ₹100.

Scheme Details

AUM:45.92 Cr
Category:Commodities: Gold
Launch Date:Invalid date
Fund Type:Open-End

AMC Information

Zerodha Mutual Fund
Zerodha Mutual Fund
View AMC Details
5,339.07 Cr
AUM
5
Schemes
Address
Address
153/154, 4th Cross, J.P Nagar 4th Phase,Opp. Clarence Public School,560078