Fund Overview of Zerodha Gold Etf Fof Direct-growth
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₹77.6 CrAUM
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₹16.10NAV
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0.23%Expense Ratio
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CommoditiesFund Category
Returns of Zerodha Gold Etf Fof Direct-growth
| Tenure | Absolute(%) | Annualised(%) | Category Average(%) |
|---|---|---|---|
| 3 Months | 24.13% | NA | 3.89% |
| 6 Months | 33.61% | NA | 14.65% |
Asset Allocation
equities
0.03%other assets or cash equivalents
2.13%Zerodha Gold Etf Fof Direct-growth is one Commodities mutual fund offered by Zerodha Mutual Fund. Launched on 13 Nov 2024, the fund aims To generate capital appreciation over long term. Investments in units of Gold ETF which in turn invest in Physical Gold. It manages assets worth ₹77.6 crore as on Thu Jul 31, 2025. The expense ratio stands at 0.23%. Fund Manager Manager Education Fund Manager Manager EducationAbout Zerodha Gold Etf Fof Direct-growth
The portfolio allocation consists of 0.03% in equities, 2.13% in other assets or cash equivalents. Managed by Shyam Agarwal, it has delivered a return of 0.00% in the last year, a total return since inception of 58.40%.
Fund Details
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Top Performing Mutual Funds
| Fund Names | AUM (Cr) | 1M | 3M | 1Yr | 3Yr | 5Yr |
|---|---|---|---|---|---|---|
Lic Mf Gold Etf  |
₹457 | -4.42% | 23.37% | 66.13% | 31.42% | 18.77% |
| ICICI Prudential Gold Exchange Traded Fund |
₹8,135 | -5.31% | 22.82% | 64.95% | 30.83% | 18.32% |
| Aditya Birla Sun Life Gold Fund Direct-growth |
₹663 | -5.92% | 22.71% | 64.71% | 31.19% | 18.29% |
| Aditya Birla Sun Life Gold Fund Direct-growth |
₹663 | -5.92% | 22.71% | 64.71% | 31.19% | 18.29% |
| Aditya Birla Sun Life Gold Etf |
₹1,170 | -5.31% | 22.82% | 64.87% | 30.77% | 18.29% |
| ICICI Prudential Regular Gold Savings (fof) Direct-growth |
₹2,384 | -5.69% | 22.47% | 64.37% | 31.22% | 18.09% |
| Lic Mf Gold Etf Fof-growth |
₹214 | -6.83% | 22.30% | 63.25% | 30.74% | 18.02% |
| Aditya Birla Sun Life Gold Fund Regular-growth |
₹663 | -5.95% | 22.61% | 64.19% | 30.74% | 17.86% |
| Aditya Birla Sun Life Gold Fund Regular-growth |
₹663 | -5.95% | 22.61% | 64.19% | 30.74% | 17.86% |
| ICICI Prudential Regular Gold Savings Fund (fof)-growth |
₹2,384 | -5.72% | 22.36% | 63.86% | 30.89% | 17.75% |
growth is based on 1-month returns of the funds & Top fund are based on 3Y Returns
More funds from Zerodha Mutual Fund
| Fund Names | AUM (Cr) | 1M | 3M | 6M | 1Yr | 3Yr |
|---|---|---|---|---|---|---|
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Zerodha Gold Etf - Growth
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₹366 | -0.78% | 24.40% | 32.42% | 67.50% | - |
growth is based on 1-month returns of the fundsMutual Fund Calculator
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Top Mutual Funds
| Fund Names | AUM (Cr) | NAV | 3Yr | 5Yr | 10Yr |
|---|---|---|---|---|---|
| ICICI Prudential Gold Exchange Traded Fund |
₹8,135 | ₹105.46 | 30.83% | 18.32% | 15.81% |
| ICICI Prudential Regular Gold Savings Fund (fof)-growth |
₹2,384 | ₹38.01 | 30.89% | 17.75% | 15.57% |
| ICICI Prudential Regular Gold Savings (fof) Direct-growth |
₹2,384 | ₹39.37 | 31.22% | 18.09% | 15.88% |
| Aditya Birla Sun Life Gold Etf |
₹1,170 | ₹108.25 | 30.77% | 18.29% | 15.98% |
| Aditya Birla Sun Life Gold Fund Direct-growth |
₹663 | ₹37.16 | 31.19% | 18.29% | 16.53% |
| Aditya Birla Sun Life Gold Fund Direct-growth |
₹663 | ₹37.16 | 31.19% | 18.29% | 16.53% |
| Aditya Birla Sun Life Gold Fund Regular-growth |
₹663 | ₹35.71 | 30.74% | 17.86% | 16.15% |
| Aditya Birla Sun Life Gold Fund Regular-growth |
₹663 | ₹35.71 | 30.74% | 17.86% | 16.15% |
| Lic Mf Gold Etf |
₹457 | ₹11,141.70 | 31.42% | 18.77% | 16.30% |
| Lic Mf Gold Etf Fof-growth |
₹214 | ₹31.92 | 30.74% | 18.02% | 14.93% |
Detailed Portfolio
| Stocks | Sector | % of Holding | Value |
|---|---|---|---|
| Zerodha Gold Etf - Growth | Unspecified | 100.27% | ₹158.69 Cr |
| Zerodha Gold Etf - Growth | Unspecified | 100.27% | ₹158.69 Cr |
| Zerodha Gold Etf - Growth | Unspecified | 100.82% | ₹126.07 Cr |
| Zerodha Gold Etf - Growth | Unspecified | 100.12% | ₹77.73 Cr |
| Reverse Repo | Unspecified | 1.46% | ₹1.83 Cr |
| Reverse Repo | Unspecified | 0.73% | ₹1.15 Cr |
| Reverse Repo | Unspecified | 0.73% | ₹1.15 Cr |
| Reverse Repo | Unspecified | 0.28% | ₹0.22 Cr |
| Net Payables | Unspecified | -0.40% | ₹-0.31 Cr |
| Net Payables | Unspecified | -1.00% | ₹-1.58 Cr |
| Net Payables | Unspecified | -1.00% | ₹-1.58 Cr |
| Net Payables | Unspecified | -2.28% | ₹-2.85 Cr |
Top Commodities Funds
| Fund Names | NAV | 3Yr | 5Yr | 52 weeks high |
|---|---|---|---|---|
| Lic Mf Gold Etf |
₹11,141.70 | 31.42% | 18.77% | - |
| ICICI Prudential Gold Exchange Traded Fund |
₹105.46 | 30.83% | 18.32% | - |
| Aditya Birla Sun Life Gold Fund Direct-growth |
₹37.16 | 31.19% | 18.29% | - |
| Aditya Birla Sun Life Gold Fund Direct-growth |
₹37.16 | 31.19% | 18.29% | - |
| Aditya Birla Sun Life Gold Etf |
₹108.25 | 30.77% | 18.29% | - |
| ICICI Prudential Regular Gold Savings (fof) Direct-growth |
₹39.37 | 31.22% | 18.09% | - |
| Lic Mf Gold Etf Fof-growth |
₹31.92 | 30.74% | 18.02% | - |
| Aditya Birla Sun Life Gold Fund Regular-growth |
₹35.71 | 30.74% | 17.86% | - |
| Aditya Birla Sun Life Gold Fund Regular-growth |
₹35.71 | 30.74% | 17.86% | - |
| ICICI Prudential Regular Gold Savings Fund (fof)-growth |
₹38.01 | 30.89% | 17.75% | - |
growth is based on 5Y returns of the funds
Zerodha Gold Etf Fof Direct-growth
What is the current AUM of Zerodha Gold Etf Fof Direct-growth?
As of Thu Jul 31, 2025, Zerodha Gold Etf Fof Direct-growth manages assets worth ₹77.6 crore
How has Zerodha Gold Etf Fof Direct-growth performed recently?
- 3 Months: 24.13%
- 6 Months: 33.61%
What is the long-term performance of Zerodha Gold Etf Fof Direct-growth?
- Since Inception: 58.40%
What is the portfolio composition of Zerodha Gold Etf Fof Direct-growth?
Equity: 0.03%, Commodities: 97.83%, Others: 2.13%.
Who manages Zerodha Gold Etf Fof Direct-growth?
Zerodha Gold Etf Fof Direct-growth is managed by Shyam Agarwal from Zerodha Mutual Fund.
Which are the top companies Zerodha Gold Etf Fof Direct-growth has invested in?
- Zerodha Gold ETF - Growth – 100.27% of the fund's portfolio
- Zerodha Gold ETF - Growth – 100.27% of the fund's portfolio
- Zerodha Gold ETF - Growth – 100.82% of the fund's portfolio
- Zerodha Gold ETF - Growth – 100.12% of the fund's portfolio
- Reverse Repo – 1.46% of the fund's portfolio
Which are the major sectors Zerodha Gold Etf Fof Direct-growth focuses on?
- Unspecified – 400.00% of the fund's portfolio
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