|
NAV as on Sep 11, 2026
Benchmark
Domestic Price of Gold
Expense Ratio
0.28%
Fund Category
Others - Fund of Funds
Fund Size
Rs 389 Crores
Exit Load
0.00%
Min. Investment
Rs 100
Nav Chart
Source: Dion Global
Zerodha Gold ETF FoF - Direct Plan - Growth Fund Details
Investment Objective - NA
Fund House
Return Since Launch
45.7%
Launch Date
Oct 25, 2024
Type
Open Ended
Riskometer
High
Source: Dion Global
Ratio Analysis
Standard Deviation
13.12
Category Avg
Beta
0.93
Category Avg
Sharpe Ratio
1.04
Category Avg
Portfolio Turnover Ratio
54.92
Category Avg
Source: Dion Global
Performance Analysis
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | 10Y | SI | |
|---|---|---|---|---|---|---|---|---|---|
| Fund Returns (%) | -1.62 | -0.40 | 4.96 | -5.85 | 38.35 | NA | NA | NA | 45.70 |
| Category Average (%) | -0.60 | -0.95 | 3.00 | 3.95 | 17.62 | 12.30 | 5.17 | NA | 13.86 |
| Rank within Category | 650 | 345 | 185 | 726 | 91 | NA | NA | NA | 27 |
Source: Dion Global
* 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(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 137.96 | 28,661 | -1.27 | -2.31 | 2.94 | 3.55 | 2.71 | 10.68 | 11.13 | 12.15 | 12.00 | 0.43 | |
| 46.20 | 17,647 | -1.65 | -0.40 | 4.86 | -5.81 | 38.13 | 35.65 | 25.22 | 16.14 | 11.82 | 0.24 | |
| 47.21 | 12,359 | -1.59 | -0.29 | 4.92 | -5.78 | 38.03 | 35.49 | 25.12 | 16.07 | 11.99 | 0.20 | |
| 242.17 | 9,431 | -1.52 | -2.77 | 4.28 | 5.13 | -0.30 | 13.35 | 13.57 | 15.27 | 15.16 | 0.38 | |
| 16.01 | 8,868 | -0.07 | -0.42 | 1.13 | 2.71 | 4.78 | 7.39 | 6.47 | NA | 7.27 | 0.02 | |
| 70.22 | 8,354 | 2.51 | 0.25 | 3.43 | 49.67 | 61.50 | 38.47 | 23.70 | NA | 28.48 | 0.19 | |
| 13.24 | 7,904 | 0.02 | 0.09 | 1.58 | 2.77 | 5.92 | 7.61 | NA | NA | 7.64 | 0.07 | |
| 60.30 | 7,602 | -1.61 | -0.32 | 4.88 | -5.76 | 37.86 | 35.42 | 24.95 | 15.95 | 14.01 | 0.05 | |
| 61.03 | 7,195 | -1.77 | -0.53 | 4.87 | -5.89 | 38.15 | 35.49 | 24.85 | 16.32 | 14.12 | 0.14 | |
| 48.38 | 7,149 | -1.65 | -0.43 | 4.75 | -5.70 | 38.18 | 35.61 | 25.12 | 15.96 | 12.20 | 0.18 |
Source: Dion Global
Sep 11, 2026
Return Calculator
Over the past
Invested
₹5000
- Invested Amount
- Estimated Return
Total investment of ₹5000
Would have become ₹6,918 (+38.35%)
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 | 19.77 | 389 | 38.35 | NA | |
| Others - Fund of Funds | 20.67 | 238 | 79.84 | NA |
Source: Dion Global
Sep 11, 2026
Top Performing Related Funds
Scheme Name(Growth Direct) | NAV (Rs) | AUM (Rs Cr) | 1W(%) | 1M(%) | 3M(%) | 6M(%) | 1Y(%) | 3Y(%) | 5Y(%) | 10Y(%) | SI(%) | ER(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 14.18 | 1,614 | -1.63 | -3.33 | 3.97 | 5.45 | 2.01 | NA | NA | NA | 13.09 | 0.36 | |
| 19.77 | 389 | -1.62 | -0.40 | 4.96 | -5.85 | 38.35 | NA | NA | NA | 45.70 | 0.28 | |
| 14.21 | 295 | -1.63 | -3.33 | 3.99 | 5.52 | 2.10 | NA | NA | NA | 13.17 | 0.35 | |
| 20.67 | 238 | -2.67 | -2.52 | -2.23 | -13.99 | 79.84 | NA | NA | NA | 85.98 | 0.21 | |
| 11.44 | 189 | -1.45 | -2.15 | 3.72 | 1.75 | 10.69 | NA | NA | NA | 13.57 | 0.23 | |
| 10.78 | 94 | 0.08 | 0.40 | 1.25 | 2.54 | 5.14 | NA | NA | NA | 5.40 | 0.13 |
Source: Dion Global
Sep 11, 2026
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