Zerodha Gold ETF FoF Direct Growth
HybridFund of FundsHigh Risk
Direct
NAV (27-Mar-25)
Returns (Since Inception)
Fund Overview
Fund Size
₹28 Cr
Expense Ratio
0.23%
ISIN
INF0R8F01083
Minimum SIP
₹100
Exit Load
No Charges
Inception Date
13 Nov 2024
About this fund
As of 27-Mar-25, it has a Net Asset Value (NAV) of ₹11.67, Assets Under Management (AUM) of 27.80 Crores, and an expense ratio of 0.23%.
- Zerodha Gold ETF FoF Direct Growth has given a CAGR return of 16.74% since inception.
- The fund's asset allocation comprises around 0.00% in equities, 0.00% in debts, and -3.52% in cash & cash equivalents.
- You can start investing in Zerodha Gold ETF FoF Direct Growth with a SIP of ₹100 or a Lumpsum investment of ₹100.
Performance against Category Average
In this section, we compare the returns of the scheme with the category average over various periods. Periods for which the fund has outperformed its category average are marked in green, otherwise red.
Since Inception
+16.74%
— (Cat Avg.)
Portfolio Summaryas of 31st January 2025
| Others | ₹27.8 Cr | 100.00% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type  | Amount | Holdings |
|---|---|---|---|
| Zerodha Gold ETF | Mutual Fund - ETF | ₹29.58 Cr | 106.38% |
| Net Receivable / Payable | Cash - Collateral | ₹-3.58 Cr | 12.89% |
| Clearing Corporation Of India Limited | Cash - Repurchase Agreement | ₹1.81 Cr | 6.51% |
Other Allocation
Equity Sector
Debt & Others
| Instruments | Amount | Holdings |
|---|---|---|
| Mutual Fund - ETF | ₹29.58 Cr | 106.38% |
| Cash - Collateral | ₹-3.58 Cr | 12.89% |
| Cash - Repurchase Agreement | ₹1.81 Cr | 6.51% |
Risk & Performance Ratios
Standard Deviation
This fund
--
Cat. avg.
--
Lower the better
Sharpe Ratio
This fund
--
Cat. avg.
--
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
--
Higher the better
Fund Managers
Kedarnath Mirajkar
Since November 2024
Shyam Agarwal
Since November 2024
Additional Scheme Detailsas of 31st January 2025
ISIN INF0R8F01083 | Expense Ratio 0.23% | Exit Load No Charges | Fund Size ₹28 Cr | Age 4 months | Lumpsum Minimum ₹100 | Fund Status Open Ended Investment Company | Benchmark Domestic Price of Physical Gold TR INR |
Investment Objective
To seek to generate long-term capital growth from an actively managed portfolio primarily of Equity and Equity Related Securities. Scheme shall invest in Indian equities,foreign equities and related instruments and debt securities.
Tax Treatment
Capital Gains Taxation:
Dividend Taxation:
Note: As per the Income Tax Budget 2024, mutual funds are subject to capital gains taxation, which includes surcharge and cess based on prevailing income tax rules and the investor’s income. Taxation applies only to realised gains, not notional gains. Please consult your tax advisors to determine the implications or consequences of your investments in such securities.
Similar Fund of Funds Funds
| Fund name | Expense Ratio | Exit Load | Fund size | 1Y  |
|---|---|---|---|---|
| Quantum Nifty 50 ETF Fund of Fund Direct Growth Very High Risk | 0.1% | 0.0% | ₹23.95 Cr | 7.8% |
| Quantum Nifty 50 ETF Fund of Fund Regular Growth Very High Risk | 0.2% | 0.0% | ₹23.95 Cr | 7.7% |
| Aditya Birla Sun Life Multi- Index Fund of Funds Direct Growth High Risk | 0.6% | 0.0% | ₹17.30 Cr | 12.4% |
| Aditya Birla Sun Life Multi- Index Fund of Funds Regular Growth High Risk | 0.9% | 0.0% | ₹17.30 Cr | 12.1% |
| Axis Equity ETFs FoF Regular Growth Very High Risk | 0.7% | 1.0% | ₹25.90 Cr | 0.8% |
| Axis Equity ETFs FoF Direct Growth Very High Risk | 0.1% | 1.0% | ₹25.90 Cr | - |
| ICICI Prudential Nifty 100 Low Volatility 30 ETF FOF Regular Growth Very High Risk | 0.5% | 0.0% | ₹1338.40 Cr | 5.1% |
| ICICI Prudential Nifty 100 Low Volatility 30 ETF FOF Direct Growth Very High Risk | 0.1% | 0.0% | ₹1338.40 Cr | 5.5% |
| Quantum Multi Asset Fund of Funds Direct Growth High Risk | 0.1% | 1.0% | ₹59.15 Cr | 11.9% |
| ICICI Prudential Asset Allocator Fund (FOF) Regular Growth High Risk | 2.0% | 1.0% | ₹23317.12 Cr | 9.8% |
Risk Level
Your principal amount will be at High Risk
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Related Articles
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What is the current NAV of Zerodha Gold ETF FoF Direct Growth?
What is the portfolio composition of Zerodha Gold ETF FoF Direct Growth?
Who manages the Zerodha Gold ETF FoF Direct Growth?
- Kedarnath Mirajkar
- Shyam Agarwal
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Zerodha Gold ETF FoF Direct Growth
HybridFund of FundsHigh Risk
Direct
NAV (27-Mar-25)
Returns (Since Inception)
Fund Overview
Fund Size
₹28 Cr
Expense Ratio
0.23%
ISIN
INF0R8F01083
Minimum SIP
₹100
Exit Load
No Charges
Inception Date
13 Nov 2024
Risk Level
Your principal amount will be at High Risk
About this fund
As of 27-Mar-25, it has a Net Asset Value (NAV) of ₹11.67, Assets Under Management (AUM) of 27.80 Crores, and an expense ratio of 0.23%.
- Zerodha Gold ETF FoF Direct Growth has given a CAGR return of 16.74% since inception.
- The fund's asset allocation comprises around 0.00% in equities, 0.00% in debts, and -3.52% in cash & cash equivalents.
- You can start investing in Zerodha Gold ETF FoF Direct Growth with a SIP of ₹100 or a Lumpsum investment of ₹100.
Performance against Category Average
In this section, we compare the returns of the scheme with the category average over various periods. Periods for which the fund has outperformed its category average are marked in green, otherwise red.
Since Inception
+16.74%
— (Cat Avg.)
Portfolio Summaryas of 31st January 2025
| Others | ₹27.8 Cr | 100.00% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type | Amount | Holdings |
|---|---|---|---|
| Zerodha Gold ETF | Mutual Fund - ETF | ₹29.58 Cr | 106.38% |
| Net Receivable / Payable | Cash - Collateral | ₹-3.58 Cr | 12.89% |
| Clearing Corporation Of India Limited | Cash - Repurchase Agreement | ₹1.81 Cr | 6.51% |
Other Allocation
Equity Sector
Debt & Others
| Instruments | Amount | Holdings |
|---|---|---|
| Mutual Fund - ETF | ₹29.58 Cr | 106.38% |
| Cash - Collateral | ₹-3.58 Cr | 12.89% |
| Cash - Repurchase Agreement | ₹1.81 Cr | 6.51% |
Risk & Performance Ratios
Standard Deviation
This fund
--
Cat. avg.
--
Lower the better
Sharpe Ratio
This fund
--
Cat. avg.
--
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
--
Higher the better
Fund Managers
Kedarnath Mirajkar
Since November 2024
Shyam Agarwal
Since November 2024
Additional Scheme Detailsas of 31st January 2025
ISIN INF0R8F01083 | Expense Ratio 0.23% | Exit Load No Charges | Fund Size ₹28 Cr | Age 4 months | Lumpsum Minimum ₹100 | Fund Status Open Ended Investment Company | Benchmark Domestic Price of Physical Gold TR INR |
Investment Objective
To seek to generate long-term capital growth from an actively managed portfolio primarily of Equity and Equity Related Securities. Scheme shall invest in Indian equities,foreign equities and related instruments and debt securities.
Tax Treatment
Capital Gains Taxation:
Dividend Taxation:
Note: As per the Income Tax Budget 2024, mutual funds are subject to capital gains taxation, which includes surcharge and cess based on prevailing income tax rules and the investor’s income. Taxation applies only to realised gains, not notional gains. Please consult your tax advisors to determine the implications or consequences of your investments in such securities.
Similar Fund of Funds Funds
| Fund name | Expense Ratio | Exit Load | Fund size | 1Y |
|---|---|---|---|---|
| Quantum Nifty 50 ETF Fund of Fund Direct Growth Very High Risk | 0.1% | 0.0% | ₹23.95 Cr | 7.8% |
| Quantum Nifty 50 ETF Fund of Fund Regular Growth Very High Risk | 0.2% | 0.0% | ₹23.95 Cr | 7.7% |
| Aditya Birla Sun Life Multi- Index Fund of Funds Direct Growth High Risk | 0.6% | 0.0% | ₹17.30 Cr | 12.4% |
| Aditya Birla Sun Life Multi- Index Fund of Funds Regular Growth High Risk | 0.9% | 0.0% | ₹17.30 Cr | 12.1% |
| Axis Equity ETFs FoF Regular Growth Very High Risk | 0.7% | 1.0% | ₹25.90 Cr | 0.8% |
| Axis Equity ETFs FoF Direct Growth Very High Risk | 0.1% | 1.0% | ₹25.90 Cr | - |
| ICICI Prudential Nifty 100 Low Volatility 30 ETF FOF Regular Growth Very High Risk | 0.5% | 0.0% | ₹1338.40 Cr | 5.1% |
| ICICI Prudential Nifty 100 Low Volatility 30 ETF FOF Direct Growth Very High Risk | 0.1% | 0.0% | ₹1338.40 Cr | 5.5% |
| Quantum Multi Asset Fund of Funds Direct Growth High Risk | 0.1% | 1.0% | ₹59.15 Cr | 11.9% |
| ICICI Prudential Asset Allocator Fund (FOF) Regular Growth High Risk | 2.0% | 1.0% | ₹23317.12 Cr | 9.8% |
Related Articles
Still got questions?
We're here to help.
What is the current NAV of Zerodha Gold ETF FoF Direct Growth?
What is the portfolio composition of Zerodha Gold ETF FoF Direct Growth?
Who manages the Zerodha Gold ETF FoF Direct Growth?
- Kedarnath Mirajkar
- Shyam Agarwal
Track & Analyse all your investments in one place
Compare your portfolio's performance with benchmarks
Identify potential risks in your portfolio and learn to fix them
Track all your family's investments in one place
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