What is Zerodha Gold ETF FOF - Direct Plan Growth NAV today?

The latest NAV of Zerodha Gold ETF FOF - Direct Plan Growth is ₹19.8662 as on 19 Aug 2026.

How has Zerodha Gold ETF FOF - Direct Plan Growth performed vs its category?

1-year return +52.65%. Past performance does not guarantee future returns.

What are the returns of Zerodha Gold ETF FOF - Direct Plan Growth?

Trailing returns from published NAVs: 1 year +52.65%, 3 year +47.60% a year, 5 year +47.60% a year, since our first NAV +47.60% a year. Past performance does not guarantee future returns.

How would a SIP in Zerodha Gold ETF FOF - Direct Plan Growth have been illustrated?

The SIP illustration on this page uses ₹5,000 a month for 10 years at this fund's 3-year annualised return of +47.60%. It is not a forecast.

What is the expense ratio and fund size of Zerodha Gold ETF FOF - Direct Plan Growth?

For Zerodha Gold ETF FOF - Direct Plan Growth, the expense ratio is 0.23% and fund size (AUM) is ₹353.75 Cr.

What is the ISIN of Zerodha Gold ETF FOF - Direct Plan Growth?

The ISIN for Zerodha Gold ETF FOF - Direct Plan Growth is INF0R8F01083.

Compiled by Rupeestop LLP, SEBI RIA INA000022701. NAV as on 19 Aug 2026. Factsheet Jun 2026. About · Disclosures

Zerodha Gold ETF FOF - Direct Plan Growth

Zerodha Mutual Fund

Fund of Funds Domestic GoldDirectGrowthHigh risk

NAV

₹19.8662

As on 19 Aug 2026

Vs category

Period	This fund	Category	Rank
1 year	+52.65%	—	—
3 year	+47.60%	—	—
5 year	+47.60%	—	—

All Fund of Funds Domestic Gold funds · Zerodha Mutual Fund

Returns

From NAVs through 19 Aug 2026

+52.65%

Total

+47.60%

p.a.

+47.60%

p.a.

+47.60%

p.a.

Calendar years

+1.36%

2024

+71.95%

2025

+13.98%

2026 YTD

Rolling 1-year · 9 overlapping windows

+42.56%avg +62.85%+78.97%

NAV over time

Select a range to zoom in.

Fund facts

Fund details from the Jun 2026 factsheet

Fund size

₹353.75 Cr

Expense ratio

0.23%

Exit load

None

Lock-in

None

BenchmarkGold Index

Launched13 Nov 2024

Risk levelHigh

StructureOpen Ended

ISININF0R8F01083

Where the money is invested

Split by asset type.

By asset type

Other98.90%

Cash1.10%

What the fund holds

3 holdings · portfolio as on 30 May 2026

Zerodha Gold ETF
99.98%
Clearing Corporation of India Limited
0.4%
Net Receivable / Payable
-0.38%

Concentration

Top 5 weight

100%

Top 10 weight

100%

Avg turnover

31.75%

Risk and quality measures

How steady the returns have been.

Return quality

Sharpe

1.23

Below category avg 1.3

Risk

Std deviation

29.2%

How much returns swing

Who manages this fund

2 fund managers

SA
Shyam Agarwal
2.0 years in the industry
KM
Kedarnath Mirjkar
3.2 years in the industry
Runs 4 schemes

Other Fund of Funds Domestic Gold funds

SIP illustration

Rate

+47.60%

Invested

₹6,00,000

Illustrated

₹1,38,21,139

₹5,000/mo × 10 years at this fund's 3Y CAGR. Illustration, not a forecast. SIP calculator

FAQ

What is Zerodha Gold ETF FOF - Direct Plan Growth NAV today?: The latest NAV of Zerodha Gold ETF FOF - Direct Plan Growth is ₹19.8662 as on 19 Aug 2026.
How has Zerodha Gold ETF FOF - Direct Plan Growth performed vs its category?: 1-year return +52.65%. Past performance does not guarantee future returns.
What are the returns of Zerodha Gold ETF FOF - Direct Plan Growth?: Trailing returns from published NAVs: 1 year +52.65%, 3 year +47.60% a year, 5 year +47.60% a year, since our first NAV +47.60% a year. Past performance does not guarantee future returns.
How would a SIP in Zerodha Gold ETF FOF - Direct Plan Growth have been illustrated?: The SIP illustration on this page uses ₹5,000 a month for 10 years at this fund's 3-year annualised return of +47.60%. It is not a forecast.
What is the expense ratio and fund size of Zerodha Gold ETF FOF - Direct Plan Growth?: For Zerodha Gold ETF FOF - Direct Plan Growth, the expense ratio is 0.23% and fund size (AUM) is ₹353.75 Cr.
What is the ISIN of Zerodha Gold ETF FOF - Direct Plan Growth?: The ISIN for Zerodha Gold ETF FOF - Direct Plan Growth is INF0R8F01083.

Mutual fund investments are subject to market risks. Read all scheme related documents carefully before investing. Past performance does not guarantee future returns and is not an indicator of future results.

Figures on this page come from published NAVs and the scheme's monthly factsheet. They are for information only and are not investment advice or a recommendation to buy or sell any scheme.