Overview

Zerodha Gold ETF FoF Direct Growth

Zerodha Mutual Fund

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.

Investments in Zerodha Gold ETF FoF Direct Growth are subject to market risks. Please read the offer document carefully before investing to understand the potential market risks and rewards.

Latest NAV

₹ 12.7863

Fund Size (AUM)

₹45.92 Cr

Risk

High (Risk rating: 5/10)

Minimum Investment

Lumpsum: ₹ 100

SIP: ₹100

Launch Date

13-Nov-2024

Expense Ratio

0.24%

Exit Load

Nil

Benchmark

Domestic Price of Gold

Standard Deviation

N/A

History

Performance & Ratios

1-Year SIP Return

N/A

3-Year SIP Return

N/A

5-Year SIP Return

N/A

Mean Return

N/A

Alpha

-

Beta

-

Sharpe Ratio

-

Sortino Ratio

-

Information Ratio

-

Returns
1Y 3Y 5Y All Time
Fund Returns N/A N/A N/A N/A
Category Average 29.51% 21.0% 13.98% N/A
Rank Within Category N/A N/A N/A N/A

Holdings (1)

Company Sector Instrument Assets
Zerodha Gold ETF - Growth None Mutual Fund 99.94%

Holdings Analysis

Peer Comparison

SIP, STP & SWP Details

Systematic Investment Plan (SIP):

Frequency: Monthly

Min Amount: ₹ 100

Multiplier: 1

Systematic Transfer Plan (STP):

Frequency: MONTHLY

Dates: 1, 2, 3, 4, 5, 6, 7, 8, 9, 10, 11, 12, 13, 14, 15, 16, 17, 18, 19, 20, 21, 22, 23, 24, 25, 26, 27, 28

Min Amount: ₹ 100

Min Installments: 1

Systematic Withdrawal Plan (SWP):

Frequency: MONTHLY

Dates: 1, 2, 3, 4, 5, 6, 7, 8, 9, 10, 11, 12, 13, 14, 15, 16, 17, 18, 19, 20, 21, 22, 23, 24, 25, 26, 27, 28

Min Amount: ₹ 100

Min Installments: 1

AMC Details

Asset Management Company

Zerodha Mutual Fund

None Zerodha Mutual Fund employs robust strategies to manage market risks, but investments remain subject to market risks. Please read the fund’s documentation for detailed risk management policies.

None

Launch Date

2021-12-20T00:00:00.886Z

Total AUM

₹ 5339.07 Cr

Address

153/154, 4th Cross, J.P Nagar 4th Phase,Opp. Clarence Public School, Bengaluru 560078

Phone

None

Sub Type

None

Sub Type Info

None

Tax Impact

None

Stamp Duty

0.005% (from July 1st, 2020)

Fund Manager Details

Compare with Another Fund

Zerodha Gold ETF FoF Direct Growth

Zerodha Mutual Fund

Frequently Asked Questions

How is the overall rating calculated?

The overall rating for Zerodha Gold ETF FoF Direct Growth is an aggregate score based on performance metrics (returns over 1, 3, and 5 years), risk-adjusted returns (Sharpe and Sortino ratios), and consistency relative to its category. Ratings are on a scale of 1 to 5, with 5 being the highest.

What are the top stocks of Zerodha Gold ETF FoF Direct Growth?

The top stocks held by Zerodha Gold ETF FoF Direct Growth include Zerodha Gold ETF - Growth.

Which industries does Zerodha Gold ETF FoF Direct Growth invest in?

Zerodha Gold ETF FoF Direct Growth primarily invests in the following industries: None.

Who are the fund managers of Zerodha Gold ETF FoF Direct Growth?

The fund managers of Zerodha Gold ETF FoF Direct Growth are Kedarnath Mirajkar and Shyam Agarwal.

How many years has the fund manager been managing Zerodha Gold ETF FoF Direct Growth?

Kedarnath Mirajkar: Calculating...
Shyam Agarwal: Calculating...

What is the minimum investment for Zerodha Gold ETF FoF Direct Growth?

The minimum investment for Zerodha Gold ETF FoF Direct Growth is ₹100 for lumpsum investments and ₹100 for SIPs.

What are the average 1-year returns for Zerodha Gold ETF FoF Direct Growth?

Calculating...

What are the average 3-year returns for Zerodha Gold ETF FoF Direct Growth?

Calculating...

What is the expense ratio of Zerodha Gold ETF FoF Direct Growth, and how does it compare to its category?

The expense ratio of Zerodha Gold ETF FoF Direct Growth is 0.24%. No category comparison data is available.