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OmniAsset › Mutual funds › Zerodha Gold ETF FoF

Zerodha Gold ETF FoF

FoF · Domestic fund benchmarked to Domestic price of physical gold. Every figure below is read from one dated snapshot; what the snapshot cannot prove is left out, never estimated.

Latest NAV2 Sep 202619.5158
CategoryFoF · Domestic
PlanDirect · Growth
Launched25 Oct 2024
Risk labelthe scheme's own riskometerHigh
Legal benchmarkSEBI Tier-1Domestic price of physical gold
Expense ratiodirect plan, a year0.28%
AUM₹338 Cr
Growth of ₹10,000₹19,35419 Nov 2024 to 2 Sep 2026
₹21,722₹18,791₹15,861₹12,930₹10,000Nov 2024Apr 2025Oct 2025Mar 2026Sep 2026
₹19,354 (+44.8% a year) Zerodha Gold ETF FoF

Performance (trailing, annualised)

1Y annualised42.55%

Point-to-point from the fund's own published NAV; a period the history does not span is left out.

SIP returns

SIP 1Y (₹10,000 a month)invested ₹1,20,000 → worth ₹1,32,26219.40%

₹10,000 on the first of every month, valued at the latest NAV, as an annualised rate (XIRR).

Calendar years

Calendar 202571.95%

Rolling returns

Rolling 1Y · average41 windows since 20 Nov 202562.31%
Rolling 1Y · median60.80%
Rolling 1Y · worst window42.41%
Rolling 1Y · best window96.92%
Rolling 1Y · windows positive100%

Every window of that length in the published history, so one lucky start date cannot flatter the fund.

Risk

Volatility (3Y)26.00%
Downside deviation (3Y)18.67%
Maximum drawdown-24.28%

Management

Fund managerShyam Agarwal, Kedarnath Mirajkar
Managing since16 Feb 2024

What it holds

SecurityWeight
Zerodha Gold ETF - Growth1.0%
SectorWeight
Unspecified1.0%

Portfolio disclosed: 1.0% by weight.

Related

Source: the OmniAsset signed reference snapshot, as of 4 Sep 2026. Figures are deterministic; missing data is withheld, never estimated. See methodology and data sources. Not investment advice.

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