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Zerodha Gold Etf Fof Direct-growth
Commodities
High Risk
Latest AUM
₹ 307.9 Cr.
NAV as on 24 jul, 2026
₹ 18.63
+20.58%
3 years annulised
This Fund
Fund Details
Fund Names
Zerodha Gold Etf Fof Direct-growth
Inception Date
13 Nov 2024
Lock In
No Lock-in
Risk
Principal at high risk
Category Average Annual Returns
36.40
Portfolio Composition Analysis
Commodity
99.22%
Cash
0.78%
Portfolio Updated on: 10 Jul, 2026
Debt & Credit Risk Analysis
Returns Analysis
| Tenure | Absolute | Annualised | Category Average |
|---|---|---|---|
| 3 Months | -4.86% | NA | 3.89% |
| 6 Months | -7.65% | NA | 14.65% |
| 9 Months | 17.50% | NA | 26.29% |
| 1 Year | 43.23% | 43.23% | 36.40% |
Zerodha Gold Etf Fof Direct-growth is one Commodities mutual fund offered by Zerodha Mutual Fund. Launched on 13 Nov 2024, the fund aims To generate capital appreciation over long term. Investments in units of Gold ETF which in turn invest in Physical Gold. It manages assets worth ₹307.9 crore as on Tue Mar 31, 2026. The expense ratio stands at 0.27%.
Shyam Agarwal has experience Prior to joining Zerodha Mutual Fund, he has worked with Smallcase, True Beacon, Xavierian Debating Society, The Economic Transcript
Kedarnath Mirajkar has experience Prior to joining Zerodha Mutual Fund, he has worked with ABSL AMC, HDFC Bank as a Deupty Manager, Bombay Dyeing as a Finance Executive. He has over 10 years of experience in the Mutual Fund Industry.
Top Performing Mutual Funds
| Fund name | |||||||
|---|---|---|---|---|---|---|---|
| Lic Mf Gold Etf | 1,346.4 | +0.46% | -4.66% | -6.26% | +44.79% | +33.05% | +23.79% |
| UTI Gold Exchange Traded Fund | 4,099.0 | +0.46% | -4.72% | -6.52% | +44.30% | +33.14% | +23.53% |
| UTI Gold Exchange Traded Fund | 4,099.0 | +0.46% | -4.72% | -6.52% | +44.30% | +33.14% | +23.53% |
| UTI Gold Exchange Traded Fund | 4,099.0 | +0.46% | -4.72% | -6.52% | +44.30% | +33.14% | +23.53% |
| UTI Gold Exchange Traded Fund | 4,099.0 | +0.46% | -4.72% | -6.52% | +44.30% | +33.14% | +23.53% |
| UTI Gold Exchange Traded Fund | 4,099.0 | +0.46% | -4.72% | -6.52% | +44.30% | +33.14% | +23.53% |
| Invesco India Gold Etf | 705.1 | +0.46% | -4.69% | -7.24% | +43.86% | +32.81% | +23.47% |
| Invesco India Gold Etf | 705.1 | +0.46% | -4.69% | -7.24% | +43.86% | +32.81% | +23.47% |
| Invesco India Gold Etf | 705.1 | +0.46% | -4.69% | -7.24% | +43.86% | +32.81% | +23.47% |
| Invesco India Gold Etf | 705.1 | +0.46% | -4.69% | -7.24% | +43.86% | +32.81% | +23.47% |
growth is based on 1-month returns of the funds & Top fund are based on 3Y Returns
More Funds from Zerodha Mutual Fund
| Fund name | |||||||
|---|---|---|---|---|---|---|---|
| Zerodha Gold Etf-growth | 2,165.1 | +0.49% | -4.76% | -7.44% | +43.87% | — | — |
| Zerodha Gold Etf-growth | 2,165.1 | +0.49% | -4.76% | -7.44% | +43.87% | — | — |
| Zerodha Gold Etf-growth | 2,165.1 | +0.49% | -4.76% | -7.44% | +43.87% | — | — |
growth is based on 1-month returns of the funds
Top Mutual Funds
| Fund name | |||||||
|---|---|---|---|---|---|---|---|
| Nippon India Etf Gold Bees | 54,127.5 | +0.43% | -4.77% | -7.34% | +43.63% | +32.63% | +23.19% |
| Nippon India Etf Gold Bees | 54,127.5 | +0.43% | -4.77% | -7.34% | +43.63% | +32.63% | +23.19% |
| Nippon India Etf Gold Bees | 54,127.5 | +0.43% | -4.77% | -7.34% | +43.63% | +32.63% | +23.19% |
| Nippon India Etf Gold Bees | 54,127.5 | +0.43% | -4.77% | -7.34% | +43.63% | +32.63% | +23.19% |
| Nippon India Etf Gold Bees | 54,127.5 | +0.43% | -4.77% | -7.34% | +43.63% | +32.63% | +23.19% |
| Nippon India Etf Gold Bees | 54,127.5 | +0.43% | -4.77% | -7.34% | +43.63% | +32.63% | +23.19% |
| ICICI Prudential Gold Exchange Traded Fund | 24,470.2 | +0.46% | -4.68% | -7.18% | +44.06% | +32.97% | +23.46% |
| ICICI Prudential Gold Exchange Traded Fund | 24,470.2 | +0.46% | -4.68% | -7.18% | +44.06% | +32.97% | +23.46% |
| ICICI Prudential Gold Exchange Traded Fund | 24,470.2 | +0.46% | -4.68% | -7.18% | +44.06% | +32.97% | +23.46% |
| ICICI Prudential Gold Exchange Traded Fund | 24,470.2 | +0.46% | -4.68% | -7.18% | +44.06% | +32.97% | +23.46% |
Top funds are based on Fund AUM
Top Commodities Funds
| Fund name | ||||
|---|---|---|---|---|
| Lic Mf Gold Etf | ₹128.63 | +33.05% | +23.79% | — |
| Uti Gold Exchange Traded Fund | ₹120.10 | +33.14% | +23.53% | — |
| Uti Gold Exchange Traded Fund | ₹120.10 | +33.14% | +23.53% | — |
| Uti Gold Exchange Traded Fund | ₹120.10 | +33.14% | +23.53% | — |
| Uti Gold Exchange Traded Fund | ₹120.10 | +33.14% | +23.53% | — |
| Uti Gold Exchange Traded Fund | ₹120.10 | +33.14% | +23.53% | — |
| Invesco India Gold Etf | ₹124.11 | +32.81% | +23.47% | — |
| Invesco India Gold Etf | ₹124.11 | +32.81% | +23.47% | — |
| Invesco India Gold Etf | ₹124.11 | +32.81% | +23.47% | — |
| Invesco India Gold Etf | ₹124.11 | +32.81% | +23.47% | — |
growth is based on 5Y returns of the funds
Historical NAV
| Date | NAV |
|---|---|
| 24 Jul 2026 | ₹18.63 |
| 23 Jul 2026 | ₹18.75 |
| 22 Jul 2026 | ₹18.85 |
| 21 Jul 2026 | ₹18.60 |
| 20 Jul 2026 | ₹18.45 |
| 17 Jul 2026 | ₹18.29 |
| 16 Jul 2026 | ₹18.41 |
| 15 Jul 2026 | ₹18.40 |
| 14 Jul 2026 | ₹18.32 |
| 13 Jul 2026 | ₹18.48 |
| 10 Jul 2026 | ₹18.66 |
| 09 Jul 2026 | ₹18.69 |
| 08 Jul 2026 | ₹18.50 |
| 07 Jul 2026 | ₹18.74 |
| 06 Jul 2026 | ₹18.88 |
| 03 Jul 2026 | ₹19.00 |
| 02 Jul 2026 | ₹18.58 |
| 01 Jul 2026 | ₹18.22 |
| 30 Jun 2026 | ₹18.31 |
| 29 Jun 2026 | ₹18.39 |
| 25 Jun 2026 | ₹18.12 |
| 24 Jun 2026 | ₹18.56 |
| 23 Jun 2026 | ₹18.77 |
| 22 Jun 2026 | ₹19.14 |
| 19 Jun 2026 | ₹18.91 |
| 18 Jun 2026 | ₹19.29 |
| 17 Jun 2026 | ₹19.54 |
| 15 Jun 2026 | ₹19.60 |
| 12 Jun 2026 | ₹19.27 |
| 11 Jun 2026 | ₹18.84 |
Portfolio Updated on: 25 Jul, 2026
Fund Growth & Size Analysis
+₹307.9 Cr
Since Launch
This Fund
Category Average
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