Zerodha Gold ETF FoF Direct G
Summary Info
Fund Name
: Zerodha Mutual Fund
Scheme Name
: Zerodha Gold ETF FoF Direct G
AMC
: Zerodha Mutual Fund
Type
: Open
Category
: Fund of Funds - Gold
Launch Date
: 25-Oct-2024
Fund Manager
: Shyam Agarwal
Net Assets (Rs. cr)
: 59.22
Zerodha Gold ETF FoF Direct G - Nav Details
Nav Date
: 26-Jun-2025
NAV [Rs.]
: 12.829
Buy/Resale Price [Rs.]
: 0
Sell/Repurchase Price [Rs.]
: 0
Entry Load %
: Nil
Exit Load %
: Nil
Zerodha Gold ETF FoF Direct G- NAV Chart
Zerodha Gold ETF FoF Direct G- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | -1.85 | 1.68 | 10.68 | 26.66 | - | - | - | 27.22 |
| Category Avg | -2 | 2.04 | 10.44 | 26.68 | 32.36 | 22.62 | 13.75 | 16.65 |
| Category Best | -1.31 | 6.13 | 10.79 | 27.62 | 34.39 | 23.44 | 14.07 | 34.03 |
| Category Worst | -2.62 | 1.42 | 9.58 | 23.56 | 25.15 | 22.06 | 13.47 | 7.54 |
Zerodha Gold ETF FoF Direct G- Latest Dividends
No Records Found
Zerodha Gold ETF FoF Direct G- Investment Details
Min. Investment(Rs.)
: 100
Increm.Investment(Rs.)
: 100
In & Out
In
InName Of The CompanyNo Of Shares
--
Out
InName Of The CompanyNo Of Shares
--
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Mutual Fund Investments | |||||
| Indian Mutual Funds | Zerodha Gold ETF | -/- | 99.95 | 39145655 | 59.18 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | C C I | -/- | 0.91 | 0 | 0.53 |
| Net CA & Others | Net CA & Others | -/- | -0.86 | 0 | -0.51 |
MY WEALTH AT RETIREMENT
Calculate the worth of your wealth at retirement
Key information
Fund House:
Zerodha Mutual Fund
Incorporation Date:
20-Dec-2021
Total Assets Managed (Cr.):
4,887.97
Trustee/s:
NA
Chairman:
NA
CEO / MD:
Vishal Jain
CIO:
NA
President:
NA
Director/s:
Bhuvanesh R, Tushar Maharajan, Nithya Easwara
Compliance Officer/s:
Chandra Bhushan Singh
Investor Service Officer/s:
Anand Jasrapuria
Fund Manager/s:
Shyam Agarwal
Auditors:
Walkar Chandiok & Co. LLP
OTHER INFORMATION
Registered Office:
IndiQube Penta, New No.51(Old No.14) Richmond Road, Bangalore - 560025
Contact Nos:
080 69601101
Fax:
NA
Website:
