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)
: 67.1
Zerodha Gold ETF FoF Direct G - Nav Details
Nav Date
: 06-Aug-2025
NAV [Rs.]
: 13.1981
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 | 2.04 | 3.22 | 4.66 | 17.07 | - | - | - | 30.97 |
| Category Avg | 1.94 | 3.28 | 5.42 | 17.01 | 41.24 | 23.04 | 11.46 | 17.49 |
| Category Best | 2.35 | 3.89 | 11.72 | 18.59 | 42.59 | 23.44 | 11.82 | 33.77 |
| Category Worst | 0.21 | 2.91 | 3.99 | 16.24 | 35.43 | 22.58 | 11.1 | 7.7 |
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 | -/- | 100.65 | 44493347 | 67.54 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | C C I | -/- | 1.14 | 0 | 0.77 |
| Net CA & Others | Net CA & Others | -/- | -1.80 | 0 | -1.21 |
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.):
6,349.23
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:
Vaibhav Jalan
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:
