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NAV as on Sep 24, 2025
Benchmark
Domestic Price of Gold
Expense Ratio
0.23%
Fund Category
Others - Fund of Funds
Fund Size
Rs 89 Crores
Exit Load
0.00%
Min. Investment
Rs 100
Nav Chart
Zerodha Gold ETF FoF - Direct Plan - Growth Fund Details
Investment Objective - NA
Fund House
Return Since Launch
48.14%
Launch Date
Oct 25, 2024
Type
Open Ended
Riskometer
High
Performance Analysis
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | 10Y | SI | |
|---|---|---|---|---|---|---|---|---|---|
| Fund Returns (%) | 3.27 | 14.49 | 16.81 | 28.50 | NA | NA | NA | NA | 48.14 |
| Category Average (%) | 1.17 | 6.65 | 8.89 | 14.83 | 16.85 | 11.48 | 4.41 | NA | 23.12 |
| Rank within Category | 571 | 124 | 222 | 146 | NA | NA | NA | NA | 1 |
* Returns over 1 year are CAGR
Peer Comparision
Scheme Name(Growth Direct) | NAV (Rs) | AUM (Rs Cr) | 1W(%) | 1M(%) | 3M(%) | 6M(%) | 1Y(%) | 3Y(%) | 5Y(%) | 10Y(%) | SI(%) | ER(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 135.01 | 27,258 | -0.22 | 0.92 | 2.05 | 8.30 | 7.30 | 15.79 | 17.12 | 13.41 | 22.75 | 0.23 | |
| 15.27 | 9,601 | 0.09 | 0.31 | 0.76 | 4.52 | 8.25 | 8.15 | 6.84 | NA | 7.66 | 0.08 | |
| 12.52 | 6,134 | 0.12 | 0.50 | 1.23 | 3.94 | 6.95 | NA | NA | NA | 8.24 | 0.07 | |
| 243.33 | 5,977 | -0.66 | 0.79 | 2.07 | 10.56 | 3.96 | 22.03 | 27.48 | 16.85 | 29.17 | 0.30 | |
| 45.54 | 5,632 | 0.92 | 7.10 | 17.26 | 14.28 | 32.14 | 33.31 | 21.70 | NA | 24.92 | 0.21 | |
| 34.96 | 5,221 | 3.41 | 14.65 | 17.01 | 29.16 | 50.23 | 30.52 | 17.01 | 14.72 | 10.33 | 0.10 | |
| 35.72 | 4,915 | 3.27 | 14.58 | 16.73 | 29.02 | 50.22 | 30.14 | 16.64 | 14.72 | 10.51 | 0.18 | |
| 13.72 | 4,732 | 0.23 | 0.61 | 0.99 | 5.24 | 8.45 | 8.44 | 6.80 | NA | 6.33 | 0.08 | |
| 19.64 | 4,692 | -0.07 | 2.21 | 3.12 | 8.69 | 8.50 | 17.88 | NA | NA | 16.61 | 0.10 | |
| 12.86 | 4,451 | 0.24 | 0.53 | 0.62 | 4.83 | 8.46 | 8.25 | NA | NA | 6.90 | 0.08 |
Sep 24, 2025
Return Calculator
Over the past
Invested
₹5000
- Invested Amount
- Estimated Return
Total investment of ₹5000
Would have become ₹5,000 (+0.00%)
Fund Manager
Mr. Shyam Agarwal holds Bachelors of Commerce(B.com). Prior to ZAMC, he was part of the smallcase research team (Windmill Capital) with a total AUM over ?6000 crores. His primary responsibility included managing 5 portfolios spread across different sectors. He also worked with True Beacon, a Category III AIF Fund where he used to manage the long-only portfolio along with a team.
View MoreHere is the list of funds managed by Shyam Agarwal
Scheme Name(Growth Direct) | Category | NAV(Rs) | AUM(Rs Cr) | 1Y(%) | 5Y(%) |
|---|---|---|---|---|---|
| Others - Fund of Funds | 14.94 | 89 | NA | NA | |
| Others - Fund of Funds | 12.45 | 27 | NA | NA |
Sep 24, 2025
Top Performing Related Funds
Scheme Name(Growth Direct) | NAV (Rs) | AUM (Rs Cr) | 1W(%) | 1M(%) | 3M(%) | 6M(%) | 1Y(%) | 3Y(%) | 5Y(%) | 10Y(%) | SI(%) | ER(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 13.93 | 1,058 | -1.51 | 0.71 | 0.58 | 9.29 | -3.46 | NA | NA | NA | 19.36 | 0.27 | |
| 13.95 | 215 | -1.51 | 0.72 | 0.59 | 9.33 | -3.39 | NA | NA | NA | 19.44 | 0.28 | |
| 14.94 | 89 | 3.27 | 14.49 | 16.81 | 28.50 | NA | NA | NA | NA | 48.14 | 0.23 | |
| 10.27 | 72 | 0.09 | 0.45 | 1.33 | NA | NA | NA | NA | NA | 2.49 | 0.08 | |
| 10.47 | 30 | -0.05 | 4.10 | NA | NA | NA | NA | NA | NA | 3.91 | 0.18 | |
| 12.45 | 27 | 5.51 | 17.98 | NA | NA | NA | NA | NA | NA | 21.48 | 0.17 |
Sep 24, 2025
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