evenfolio
NAV
₹18.20
—30 Oct 2026
AUM (₹ Cr)
371
Average, July - September 2026
Expense ratio
0.28%
Direct plan
Risk
High
SEBI riskometer
3Y CAGR
—
Category 32.7%
5Y CAGR
—
Category 22.8%
Loading NAV history…
Zerodha Gold ETF FoF

Rank in category

Too young for a combined rank, which needs five years. On its 1-year return it is #22 of 35.

Fund
SBI GoldSBI Gold Fund#5#2115.8%#1530.4%#322.8%
Axis GoldAxis Gold Fund#8#2415.7%#2030.1%#722.6%
Kotak GoldKotak Gold Fund#9#2515.6%#1730.3%#1022.4%

Ranked on 1Y, 3Y and 5Y together. 10 of 47 funds have a rank here; it needs a 5-year record. Direct plan, growth option. Click a column to rank by it.

Calendar-year returns

Fund only: no comparison series covers this fund's history.

Risk statistics

Five years of daily NAVs. Risk-free rate 6.5% a year.

Standard deviation
—
Maximum drawdown
—
Sharpe ratio
—
Sortino ratio
—
Beta
—
Alpha
—
R²
—
Information ratio
—
Upside capture
—
Downside capture
—
Tracking error
—
Trailing returns compared with benchmark
Period1M3M6MYTD1Y3YCAGR5YCAGR10YCAGRLaunchCAGR
Fund-5.3%-1.7%-6.7%+4.4%+15.7%———+35.5%
Gold Index————16.9%———38.4%
Fund of Funds (Commodity) average-10.1%-7.3%-13.7%-5.7%18.5%32.7%22.8%15.2%15.9%
Difference————-1.2%———-2.8%

Portfolio

Fund details

Fund house
Zerodha Mutual Fund
Category
Commodity · Fund of Funds (Commodity)
SEBI classification
Other / FoFs (Overseas/Domestic)
Benchmark
Gold Index
Launch date
19 Nov 2024 (1.9 years)
Structure
Open Ended · ETF
Plans and options
Direct Growth
Fund manager
Shyam Agarwal
Minimum SIP
₹100
Minimum lumpsum
₹100 (then ₹100)
Exit load
None
Lock-in
None
Riskometer
High (benchmark High)
Expense ratio as of
29 Oct 2026
AUM period
July - September 2026
ISIN, Direct Growth
INF0R8F01083
Scheme code
153011

NAV and returns as of 30 Oct 2026; returns are for the direct plan, growth option, before entry or exit costs. Not investment advice.

Other fund of funds (commodity) funds

Other funds in the Fund of Funds (Commodity) category.

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