Zerodha Mutual Fund

Zerodha Gold ETF FoF-Direct Plan - Growth Option

Zerodha Mutual Fund

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
Fund14.30%
Cat. Avg.7.15%
2Y
FundN/A
Cat. Avg.15.34%
3Y
FundN/A
Cat. Avg.18.72%
5Y
FundN/A
Cat. Avg.12.38%
10Y
FundN/A
Cat. Avg.11.51%
SI
Fund39.39%
Cat. Avg.12.46%

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

Portfolio Holdings

Detailed breakdown of instruments.

Instrument
Val (Cr) % Assets
1ZERODHA GOLD ETF328.96100.16%
2Clearing Corporation of India Limited1.580.48%
3Net Receivable / Payable-2.11-0.64%

Similar Funds

SIP Returns

7th
PeriodSIP DateInv(₹)Val(₹)Abs(%)XIRR
1Y07 Nov, 256000060546+0.9%+1.9%
SI09 Dec, 241.15 L.1.46 L.+27.1%+27.8%

Lumpsum Returns

PeriodInv DateInv(₹)Val(₹)Abs(%)CAGR
1Y16 Oct, 251 L.1.14 L.+14.3%+14.3%
SI19 Nov, 241 L.1.88 L.+88.4%+39.4%

SIP Calculator

Visualize how small monthly investments grow over time.

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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
₹9.00L
Total Profit
₹14.80L
SIP 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.

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