Zerodha Gold ETF FoF-Direct Plan - Growth Option
Expense Ratio: 0.23
Risk: High
Other Scheme - FoF Domestic
Plan: Direct
Benchmark: Gold Index
Inception: 25-10-2024
Exit Load: Nil
Fund Size:₹212.05 Cr
Performance
1Y
Fund43.25%
Cat. Avg.22.35%
2Y
FundN/A
Cat. Avg.16.98%
3Y
FundN/A
Cat. Avg.18.87%
5Y
FundN/A
Cat. Avg.13.42%
10Y
FundN/A
Cat. Avg.11.79%
SI
Fund43.88%
Cat. Avg.14.90%
Fund Facts
No available Data
Taxation
Any Holding Period (STCG & LTCG):As per Income Slab Rate
*Tax rates as per Finance Act 2024. Surcharge & cess may apply.
Allocation
Visualizing Fund's Exposure
Asset Class
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Market Cap
No available Data
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Top Sectors
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Asset Class
Market Cap
No available Data
Top Sectors
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Portfolio Holdings
Detailed breakdown of instruments.
Instrument | Val (Cr) | % Assets | |
|---|---|---|---|
| 1 | ZERODHA GOLD ETF | 177.76 | 99.95% |
| 2 | Clearing Corporation of India Limited | 1.45 | 0.82% |
| 3 | Net Receivable / Payable | -1.37 | -0.77% |
Similar Funds
SIP Returns
7th
| Period | SIP Date | Inv(₹) | Val(₹) | Abs(%) | XIRR |
|---|---|---|---|---|---|
| 1Y | 07 Aug, 25 | 60000 | 63786 | +6.3% | +13.5% |
| SI | 09 Dec, 24 | 1 L. | 1.28 L. | +27.5% | +33.3% |
Lumpsum Returns
| Period | Inv Date | Inv(₹) | Val(₹) | Abs(%) | CAGR |
|---|---|---|---|---|---|
| 1Y | 16 Jul, 25 | 1 L. | 1.43 L. | +43.3% | +43.3% |
| SI | 19 Nov, 24 | 1 L. | 1.83 L. | +82.6% | +43.9% |
SIP Planner
Visualize how small monthly investments grow over time.
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Years
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Beat inflation and compound wealth faster with an annual step-up.
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Future Value
₹23.80L
With SIP Amount ₹5,000
Total Invested
₹9.00LTotal Gained
₹14.80LSIP Invested₹9.00L
SIP Gain₹14.80L
Lumpsum Inv.₹0
Lumpsum Gain₹0
Reality Check: Your future value will be today's ₹8.62L at inflation rate 7%
Tip: You can set a Goal first in the Goal Planner to calculate SIP targets adjusted for inflation.