Zerodha Gold ETF FoF
Zerodha Mutual Fund · Domestic FoF · Direct plan, growth option
NAV (₹), 1 Oct 2026
19.2376
1-day change
0.09%
1Y return
24.8%
3Y CAGR
n/a
5Y CAGR
n/a
Max drawdown, 5Y
n/a
NAV history month-end NAV, ₹ · 19 Nov 2024 to 1 Oct 2026
Returns vs Domestic FoF median (154 schemes) and “Gold FoF” median (24)
| Period | Scheme | Category median | Gold FoF median |
|---|---|---|---|
| 1 month | -2.9% | -3.7% | -3.1% |
| 3 months | 5.6% | -0.9% | 5.2% |
| 6 months | -1.4% | 3.1% | -1.5% |
| Year to date | 10.4% | 2.0% | 10.0% |
| 1 year | 24.8% | 5.4% | 24.2% |
| 3 years (CAGR) | n/a | 12.5% | 35.1% |
| 5 years (CAGR) | n/a | 10.2% | 24.7% |
| 7 years (CAGR) | n/a | 13.9% | 20.6% |
| 10 years (CAGR) | n/a | 11.8% | 15.6% |
| Since first NAV (CAGR) | 41.4% | – | – |
“Gold FoF” is MFIC's grouping of Domestic FoF schemes by the theme or index in their names, not an AMFI category.
Rolling returns every business-day start date
| Measure | Scheme | Category median |
|---|---|---|
| 1Y rolling median | 59.3% | 9.6% |
| 3Y rolling median | n/a | 13.3% |
| 3Y rolling worst | n/a | 4.8% |
| 3Y periods positive | n/a | 100% |
| 3Y periods ahead of benchmark | n/a | n/a |
| 5Y rolling median | n/a | 11.8% |
| 5Y rolling worst | n/a | 3.7% |
| 5Y periods ahead of benchmark | n/a | n/a |
Benchmark: none available in MFIC's free data for this category.
Risk 36 months, monthly returns, Rf 6.5%
| Measure | Scheme | Category median |
|---|---|---|
| Standard deviation (ann.) | n/a | 14.1% |
| Sharpe ratio | n/a | 0.63 |
| Sortino ratio | n/a | 0.93 |
| Beta | n/a | n/a |
| Alpha (ann.) | n/a | n/a |
| Upside capture | n/a | n/a |
| Downside capture | n/a | n/a |
Drawdowns peak-to-trough falls in NAV
| Measure | Scheme | Category median |
|---|---|---|
| Maximum drawdown, full history | −24.3% | −19.5% |
| Maximum drawdown, last 10Y | n/a | −24.1% |
| Maximum drawdown, last 5Y | n/a | −14.9% |
| Current drawdown | −17.0% | −8.8% |
| Recovery time of worst fall | n/a | – |
Longer histories include more crises, so compare the 5Y and 10Y figures across schemes of different ages.
Fund managers and scheme facts Scheme Summary Document via AMFI
| Fund manager | Role | Managing since |
|---|---|---|
| Shyam Agarwal | 16 Feb 2024 | |
| Kedarnath Mirajkar | 20 Oct 2023 |
Objective: The investment objective of the scheme is to seek 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.
Stated asset allocation: Units of Gold Exchange Traded Fund : 95 to 100% Debt and Money Market Instruments : 0 to 5%
Benchmark (tier 1): Domestic price of physical gold
Minimum application: Rs. 100
Allotment date: 13 Nov 2024
Documents: Scheme Information Document · Scheme Summary Document. Read the scheme documents before investing.
Cost, size and riskometer as disclosed to AMFI
| Measure | Scheme | Category median |
|---|---|---|
| Expense ratio (TER), Direct plan | 0.28% | 0.17% |
| AUM, whole scheme (₹ crore) | 387 | 248 |
| Riskometer | High | – |
TER: AMFI, TER of MF Schemes. AUM and riskometer: AMFI, Fund Performance, 30 Sep 2026.
Official benchmark and category consistency
| Measure | Scheme | Benchmark / category |
|---|
Official benchmark: Gold Index (total return index, as published by AMFI). Category consistency: last 10 years of month-ends, Domestic FoF Direct plans; how it is calculated.
Calendar-year returns NAV change from 31 Dec to 31 Dec
| Year | Scheme | Benchmark | Difference |
|---|---|---|---|
| 2026 YTD | 10.4% | n/a | – |
| 2025 | 72.0% | n/a | – |
No free benchmark proxy for this category. The first year starts from the first 31 December in the scheme's history.
Monthly SIP of ₹10,000 first business day of each month, ending 1 Oct 2026
| Period | Invested | Value | XIRR |
|---|---|---|---|
| 1 year | ₹1,20,000 | ₹1,26,051 | 9.5% |
Uses this plan's NAVs; ignores stamp duty, exit loads and taxes. One historical path only — the interactive SIP analyzer shows outcomes across every start date.
Scheme facts
AMC: Zerodha Mutual Fund
Category: Domestic FoF
Plan / option: Direct · Growth
AMFI scheme code: 153011
ISIN: INF0R8F01083
First NAV in MFIC data: 19 Nov 2024
History: 1.9 years
Portfolio holdings: see the scheme's monthly portfolio disclosure on the fund house website
Questions about Zerodha Gold ETF FoF
- What is the latest NAV of Zerodha Gold ETF FoF?
- The NAV of the Direct plan (growth option) was ₹19.2376 on 1 Oct 2026, as published by AMFI.
- Which category is Zerodha Gold ETF FoF in?
- It is classified as Domestic FoF in AMFI's daily NAV file. MFIC compares it with 154 Domestic FoF schemes (Direct plans).
- What was the largest fall in Zerodha Gold ETF FoF's NAV?
- The largest peak-to-trough fall in its available history was 24.3%.
- What is the expense ratio (TER) of Zerodha Gold ETF FoF?
- The total expense ratio of the Direct plan is 0.28% a year, as disclosed to AMFI (median of Domestic FoF Direct plans: 0.17%). It is already deducted from the NAV, so every return shown is after expenses.
- How large is Zerodha Gold ETF FoF?
- Assets under management of the whole scheme were ₹387 crore on 30 Sep 2026, as published by AMFI.
- What is the riskometer level of Zerodha Gold ETF FoF?
- AMFI lists the scheme's riskometer as “High”, and its benchmark's as “High”. The riskometer is a label of potential risk set under SEBI rules, not a forecast.
- Who manages Zerodha Gold ETF FoF?
- According to its Scheme Summary Document, Zerodha Gold ETF FoF is managed by Shyam Agarwal (since 16 Feb 2024), Kedarnath Mirajkar (since 20 Oct 2023).
- What is the minimum investment in Zerodha Gold ETF FoF?
- The minimum application amount is Rs. 100. SIP details: SIP : Daily :Rs. 10, Weekly, Fortnightly, Monthly, Quarterly, Half-yearly, Yearly : 100 , SWP : 100, STP : 100.
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Data & disclosure. Source: AMFI daily NAV file and historical NAVs via mfapi.in; calculations by MFIC, as of 1 Oct 2026. Category medians use Direct plans in the same AMFI category. Mutual fund investments are subject to market risks; read all scheme-related documents carefully. Past performance may or may not be sustained in future. This page is for research and education only and is not investment advice or a recommendation to buy, sell or hold any scheme. Integrato Financial Services Pvt. Ltd. is an AMFI-registered Mutual Fund Distributor (ARN-173155). Methodology.