Analytics, not advice. Rankings and scores describe past performance and are not recommendations.

Uncategorised

Zerodha Gold ETF FoF-Direct Plan - Growth Option

Zerodha Mutual Fund · Managed by Kedarnath Mirajkar; Shyam Agarwal

FundScore
Latest NAV
₹19.9825
as of 18 Aug 2026
AUM
Expense ratio
0.23%
as of 29 May 2026
Inception
14 May 2026
FundScore
57/100steady
Rank #261 of 646 · top 43%

A daily percentile of this fund’s past performance within its SEBI category — analytics, not advice, and not a prediction or recommendation.

Trailing returns
Annualised returns to the latest NAV. Refreshed nightly.
1M
9.28%
3M
-3.44%
6M
1.50%
1Y
52.57%
3Y CAGR
5Y CAGR
Since incep.
47.98%
Fund details
Fund manager
Kedarnath Mirajkar; Shyam Agarwal
Riskometer
High Risk
Type
Open Ended
Portfolio turnover
Volatility (3Y)
25.9%
Rating (external)
Investment objective

The investment objective of the scheme is to seek capital appreciation by investing in units of Gold ETF.

NAV history
Zoom and pan · ranges from 1M to since-inception.
Rolling returns
Every 30-day step. The true distribution, not cherry-picked.
Rank history
Percentile within category over the last 2 years.
FundScore components
Pro-only breakdown of consistency, recency, and volatility scores.

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Stock holdings
Latest portfolio disclosure for this scheme.

No data yet

This fund hasn't disclosed a portfolio snapshot yet.