ZE
Zerodha Gold ETF FoF Direct Growth
Latest NAV
+24.77% 1Y
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Benchmark: Domestic Price of Physical Gold
Expense ratio
0.28%
AUM
₹389 Cr
Min SIP
₹100
Min lump sum
₹100
1Y
+24.77%
3Y (ann.)
+0.00%
5Y (ann.)
+0.00%
Launched
Nov 2024
Where the NAV sits & how risky it is
₹19.24
52-week range
at 50%
₹19.24
Low 28 Oct 2025₹15.32
High 29 Jan 2026₹23.17
Risk level
High
Low
Very high
NAV history
19 Nov 2024
Since inception
01 Oct 2026
Returns by period
1W
-1.36%
1M
-2.87%
3M
+5.58%
6M
-1.41%
1Y
+24.77%
3Y
+0.00%
5Y
+0.00%
3Y and 5Y returns are annualised.
Return calculator
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Invested
Projected value
min SIP ₹100
Estimate only. It assumes the selected past return repeats every year; 3Y and 5Y figures are taken as annualised. Actual returns vary and are not guaranteed.
Where your money goes
AS OF 31 MAY 2026
This is a fund of funds — it invests in other funds and ETFs rather than individual companies, so the source publishes its underlying holdings without a sector split.
Underlying fund
| # | Fund / ETF | Weight | YTD |
|---|---|---|---|
| 1 | Zerodha Gold ETF (GOLDCASE)
INF0R8F01042 |
99.98%
|
+0.00% |
About this scheme
The investment objective of the scheme is to seek capital appreciation by investing in units of Gold ETF.
Fund manager(s): Kedarnath Mirajkar, Shyam Agarwal
Exit load: No charges for withdrawal
Scheme snapshot
VR Rating
MS Rating
Plan
Growth
Type
DIRECT
Inception
13 Nov 2024
Lump-sum min
₹100
SIP
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