Data shown is for informational purposes only and does not constitute investment advice. TopFund is not SEBI-registered. Consult a SEBI-registered advisor before investing.
Zerodha Gold ETF FoF-Direct Plan - Growth Option
★★★★★ 3rd-party
External rating
- Source: Third-party data provider (Groww/CRISIL)
- Original rating: 3/5, displayed as-is — TopFund does not modify third-party ratings
- Refresh frequency: Whenever TopFund re-syncs this fund's data
- Limitations: The provider's own rating methodology isn't disclosed here — see the provider's own site for their criteria
TopFund Score: 70/100 · Good
How this score is calculated
- Star rating (35%)3/5
- 3Y CAGR (30%)—
- Expense ratio (20%)0.28%
- AUM (15%)₹343 Cr
Not investment advice — an analytical read of public fund data. Methodology →
Zerodha Mutual Fund · Commodities · Gold
₹19.52
AUM: ₹342 Cr
NAV updated 25 days ago
Plan
Direct
Option
Growth
Expense Ratio
0.28%
Exit Load
Nil
Fund Manager
Kedarnath Mirajkar
Inception
Nov 2024
Benchmark
Domestic Price of Gold
Sharpe Ratio
0.8
Std Dev (1Y)
33.09%
Historical Returns (CAGR)
Annualized trailing returns computed from NAV history — past performance only, not a guarantee of future results.
1m
+5.4%
3m
-4.03%
6m
-10.9%
1y
+42.51%
3y
—
5y
—
10y
—
since inception
+44.76%
TopFund's Take on Zerodha Gold ETF FoF-Direct Plan - Growth Option
Zerodha Gold ETF FoF-Direct Plan - Growth Option holds up reasonably well within the Gold category, currently carrying a 3-star rating. TopFund's composite Health Score, which weighs rating, 3-year CAGR, expense ratio and fund size, puts it at 70/100.
Cost: At 0.28%, the expense ratio runs 47% above the Gold category average of 0.19%. That gap is worth weighing against the fund's actual performance versus cheaper peers before committing to a long SIP.
Risk-adjusted performance: Over the trailing 1-year period, the fund shows a moderate Sharpe ratio of 0.8 — decent risk-adjusted performance, without being exceptional. Separately, with 33.09% annualised volatility, this is among the more turbulent funds in the Gold space — expect sharp swings in both directions.
Who should invest: This fund is best suited to investors whose goals and risk appetite align with a Commodities fund.
This is an automated, data-driven analysis based on the fund's own metrics and its category peers — not personalized investment advice. Consult a SEBI-registered advisor before investing.
Sector Allocation
Asset Allocation
Fund Snapshot
Similar Funds
UTI - GILT FUND - Discontinued PF Plan - Growth Option
UTI Mutual Fund
Mirae Asset Gold Silver Passive FoF - Direct Plan - Growth
Mirae Asset Mutual Fund
UTI - MNC Fund - Growth Option - Direct
UTI Mutual Fund
Edelweiss Gold ETF
Edelweiss Mutual Fund
Kotak Gold Fund Growth - Direct
Kotak Mahindra Mutual Fund
Mirae Asset Long Duration Fund - Direct Plan - Growth
Mirae Asset Mutual Fund
Tools & Guides for This Fund
Frequently Asked Questions about Zerodha Gold ETF FoF-Direct Plan - Growth Option
The current NAV (Net Asset Value) of Zerodha Gold ETF FoF-Direct Plan - Growth Option is ₹19.52. NAV is updated every business day after market close by AMFI.
1Y: 42.51%
The expense ratio of Zerodha Gold ETF FoF-Direct Plan - Growth Option is 0.28% per annum. This is the annual fee charged by the fund to manage your investment.
Zerodha Gold ETF FoF-Direct Plan - Growth Option is managed by Kedarnath Mirajkar at Zerodha Mutual Fund.
Zerodha Gold ETF FoF-Direct Plan - Growth Option is classified as a Gold risk fund. It is suitable for investors with a moderate risk appetite.
Zerodha Gold ETF FoF-Direct Plan - Growth Option is a Gold fund. SIP suitability depends on your investment goal and risk profile.
You can start a SIP in Zerodha Gold ETF FoF-Direct Plan - Growth Option with as little as ₹500 per month through most mutual fund platforms. The minimum lump sum investment is typically ₹1,000.
The Assets Under Management (AUM) of Zerodha Gold ETF FoF-Direct Plan - Growth Option is ₹343 crore. AUM indicates the total market value of assets managed by the fund.
* Past performance is not indicative of future results. Mutual fund investments are subject to market risks.
Discussion
User-generated content — not investment advice, and not verified or endorsed by TopFund.
No comments yet — start the discussion.