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)
: 328.73
Zerodha Gold ETF FoF Direct G - Nav Details
Nav Date
: 15-Jun-2026
NAV [Rs.]
: 19.6015
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 | -0.3 | -4.2 | -5.04 | 12.13 | 49.28 | - | - | 52.84 |
| Category Avg | -0.1 | -4 | -4.88 | 13.15 | 51.62 | 35.69 | 23.94 | 25.83 |
| Category Best | 2.65 | -2.08 | -3.18 | 24.36 | 87.1 | 40.81 | 24.46 | 73.94 |
| Category Worst | -5.02 | -5.37 | -8.74 | 11.27 | 47.05 | 34.35 | 23.51 | -8.83 |
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
No Records Found
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.):
14,448.14
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:
