OriginFunds
Zerodha Mutual Fund

Zerodha Gold ETF FoF-Direct Plan - Growth Option

Open Ended Schemes(Other Scheme - FoF Domestic)High RiskISIN INF0R8F01083
NAV · 06-Jul-2026
18.8762
1M
-5.90%
6M
+7.68%
1Y (CAGR)
+48.26%
3Y (CAGR)
5Y (CAGR)
Since inception (CAGR)
+47.93%

NAV history

12.9316.6120.2819-11-202403-07-202619.00
 hover for values

Risk & SIP analytics

Volatility (3y)
26.69%
Downside dev (3y)
23.92%
Max drawdown (3y)
-24.3%
Calendar-year returns
2025 +72.0%

Fund facts

AUM₹3,537 Cr
Expense ratio0.23% · 2026-01-30
TER · AMFI officialDirect 0.28% · Regular 0.00% (2026-06-30)
Launch date25-Oct-2024
Plan typeOpen Ended · Others
Min lumpsum₹100
Min SIP₹100
Lock-inNone
Volatility26.46
AMCZerodha Asset Management Private Limited

Objective · The investment objective of the scheme is to seek capital appreciation by investing in units of Gold ETF.

scheme documents ↗