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Zerodha Gold ETF FoF - Direct Plan

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Fund : Zerodha Mutual Fund
Category : Others - Fund of Funds
Type : Open Ended
NAV(17/04/2025) 12.5619
Percentage Returns :
1 Month Ago : 7.9%
3 Months Ago : 19.06%
1 Year Ago : 0%
Snapshot
Inception Date 25/10/2024 Fund Manager Mr. Shyam Agarwal
Initial Price 10.00 Min. Invest. rs 100
Objectives 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.
Entry Load Nil
Exit Load Nil
Scheme Plan Growth
Scheme Class Funds of Funds
Scheme Type Open Ended
Trailing Returns
Type 1 Mth(in %) 3 Mths(in %) 1 Yr(in %) 3 Yrs(in %)
Scheme7.919.0600
Category2.773.4911.5631.22
Sensex5.912.527.6910.43
Nifty5.972.797.6910.92
NAV Chart
Other Options
OptionsNAV(₹)
Growth12.5619 (17/04/2025)
Scheme Size
Holding DateValue (₹ Cr)
31/03/202545.92
28/02/202537.77
31/01/202527.80
31/12/202419.21
30/11/202416.28
Mutual Fund
IndiQube Penta New No. 51 (Old No. 14) Richmond Road, Bengaluru, Karnataka, India - 560025
Email : compliance@zerodhafundhouse.com
Web : https://www.zerodhafundhouse.com/
Registrar
Computer Age Management Services Ltd.