Zerodha Gold ETF FoF Fund Direct Growth
Hybrid
Direct
Fund Of Funds
NAV as on 05-03-2025
₹ 11.43
▲1.6%
1D
Inception Returns
14.6%
/yr
About Zerodha Gold ETF FoF Fund Direct Growth
Zerodha Gold ETF FoF Fund Direct Growth is a hybrid fund. This fund was started on 13 November, 2024. The fund is managed by . This fund gives you the benefit of diversification.
Key Parameters
- Zerodha Gold ETF FoF Fund Direct Growth has ₹28 Cr worth of assets under management (AUM) as on Dec 1969 and is less than category average.
- The fund has an expense ratio 0.2.
Returns
Zerodha Gold ETF FoF Fund Direct Growth has given a CAGR return of 14.60% since inception.
Holdings
Zerodha Gold ETF FoF Fund Direct Growth has allocated its funds majorly in Cash Equivalent.
Taxation
As it is a fund of funds mutual fund the taxation is as follows:If the fund is equity oriented i.e. asset allocation of more than 65% in equity instruments:For short term (less than a year) capital gains will be taxed at 20%For long term (more than 1 year) capital gains will be taxed at 12.5% without indexation benefitLong term gains up to Rs 1 lakh are exempt from taxation (more than 12 months).
Investment objective of Zerodha Gold ETF FoF Fund Direct Growth
The investment objective of the scheme is to seek capital appreciation by investing in units of Gold ETF.
Minimum Investment and lockin period
Minimum investment for lump sum payment is INR 100.00 and for SIP is INR 100.00. Zerodha Gold ETF FoF Fund Direct Growth has no lock in period.
Historical NAV & Returns
Zerodha Gold ETF FoF Fund Direct Growth Overview
| Expense ratio | 0.23% |
Benchmark | Domestic Price of Physical Gold TR INR |
| AUM | ₹28 Cr |
| Inception Date | 13 November, 2024 |
| Min Lumpsum/SIP | ₹100/₹100 |
| Exit Load | 0% |
| Lock In | No Lock-in |
TurnOver | 0% |
| STCG | Selling mutual fund within 36 months, gains taxed at slab rates. |
| LTCG | Holding over 3 years, gains taxed at slab rates without indexation. |
| Risk |   High Risk |
Trailing Returns
as on (05-Mar-25)
Holdings | Weight% | 1M Change | |
|---|---|---|---|
 Zerodha Gold ETF | 106.38% | 42.5% |
Zerodha Gold ETF FoF Fund Direct Growth Highlights
High Risk
About the fund
AUM size ₹28 Cr
Expense Ratio 0.23%
Frequently Asked Questions for Zerodha Gold ETF FoF Fund Direct Growth
Zerodha Gold ETF FoF Fund Direct Growth | Absolute Returns | CAGR Returns |
1 Month Returns | 3.42% | 3.42% |
6 Month Returns | 0% | 0% |
1 Year Returns | 0% | 0% |
3 Years Returns | 0% | 0% |
5 Years Returns | 0% | 0% |
- Click Buy on the fund name.
- Input the amount you are looking to invest.
- Select Lump Sum or SIP (Weekly, Monthly or Quarterly).
- Select your bank account and proceed with Payment.