|
NAV as on Jun 5, 2026
Benchmark
Domestic Price of Gold
Expense Ratio
0.28%
Fund Category
Others - Fund of Funds
Fund Size
Rs 329 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
57.75%
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 (%) | -0.78 | 4.57 | -3.35 | 19.89 | 56.52 | NA | NA | NA | 57.75 |
| Category Average (%) | -1.00 | 1.64 | 3.38 | 9.42 | 26.03 | 13.72 | 5.71 | NA | 18.27 |
| Rank within Category | 495 | 188 | 683 | 123 | 96 | NA | NA | NA | 24 |
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(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 134.92 | 28,311 | -0.41 | -0.53 | -0.00 | -2.27 | 2.27 | 12.14 | 11.72 | 12.81 | 21.44 | 0.37 | |
| 47.22 | 15,691 | -0.67 | 4.59 | -3.47 | 19.65 | 56.43 | 35.76 | 25.00 | 17.28 | 12.25 | 0.25 | |
| 48.20 | 11,464 | -0.61 | 4.60 | -3.38 | 19.55 | 56.02 | 35.82 | 24.89 | 17.28 | 12.42 | 0.20 | |
| 15.66 | 9,272 | 0.49 | 0.13 | 0.19 | 0.63 | 3.27 | 6.81 | 6.30 | NA | 7.22 | 0.02 | |
| 233.83 | 8,977 | -0.51 | -0.52 | -0.31 | -6.27 | -1.49 | 15.82 | 15.05 | 15.73 | 27.05 | 0.35 | |
| 12.98 | 7,793 | 0.43 | 0.44 | 0.86 | 2.10 | 5.06 | 7.66 | NA | NA | 7.64 | 0.07 | |
| 72.31 | 7,691 | 1.92 | 12.29 | 56.25 | 45.91 | 88.96 | 42.79 | 28.07 | NA | 30.14 | 0.19 | |
| 61.59 | 7,179 | -0.68 | 4.60 | -3.40 | 19.43 | 56.07 | 35.87 | 24.68 | 17.04 | 14.49 | 0.05 | |
| 62.23 | 6,693 | -0.99 | 4.45 | -3.44 | 19.40 | 56.05 | 35.78 | 24.59 | 17.14 | 14.58 | 0.11 | |
| 49.39 | 6,452 | -0.63 | 4.51 | -3.36 | 19.54 | 56.39 | 36.05 | 24.89 | 16.95 | 12.63 | 0.19 |
Source: Dion Global
Jun 5, 2026
Return Calculator
Over the past
Invested
₹5000
- Invested Amount
- Estimated Return
Total investment of ₹5000
Would have become ₹7,826 (+56.52%)
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 | 20.20 | 329 | 56.52 | NA | |
| Others - Fund of Funds | 23.29 | 221 | NA | NA |
Source: Dion Global
Jun 5, 2026
Top Performing Related Funds
Scheme Name(Growth Direct) | NAV (Rs) | AUM (Rs Cr) | 1W(%) | 1M(%) | 3M(%) | 6M(%) | 1Y(%) | 3Y(%) | 5Y(%) | 10Y(%) | SI(%) | ER(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 13.88 | 1,410 | -1.11 | -0.86 | 0.38 | -3.82 | 0.90 | NA | NA | NA | 13.62 | 0.36 | |
| 20.20 | 329 | -0.78 | 4.57 | -3.35 | 19.89 | 56.52 | NA | NA | NA | 57.75 | 0.28 | |
| 13.91 | 266 | -1.10 | -0.84 | 0.42 | -3.77 | 0.98 | NA | NA | NA | 13.70 | 0.34 | |
| 23.29 | 221 | -2.27 | 6.67 | -1.75 | 43.45 | NA | NA | NA | NA | 127.29 | 0.23 | |
| 11.32 | 159 | -0.98 | 0.52 | -0.89 | 2.57 | NA | NA | NA | NA | 12.30 | 0.25 | |
| 10.64 | 64 | 0.08 | 0.43 | 1.26 | 2.50 | 5.21 | NA | NA | NA | 5.48 | 0.09 |
Source: Dion Global
Jun 5, 2026
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