| Summary Info | |
|---|---|
| Fund Name | Zerodha Mutual Fund |
| Scheme Name | Zerodha Gold ETF FoF - Direct (G) |
| AMC | Zerodha Mutual Fund |
| Type | Open |
| Category | Fund of Funds - Gold |
| Launch Date | 25-Oct-24 |
| Fund Manager | Shyam Agarwal |
| Net Assets ()Cr | 158.26 |
| NAV Graph | |||||||
|---|---|---|---|---|---|---|---|
| One Month | Three Month | Six Month | One Year | Three Year | Five Year | Since INC | |
| Latest Payouts | ||
|---|---|---|
| Dividends | Bonus | |
| Ratio | NA | NA |
| Date | NA | NA |
| Performance(%) | ||||||||
|---|---|---|---|---|---|---|---|---|
| 1 Week[%] | 1 Month[%] | 3 Month[%] | 6 Month[%] | 1 Year[%] | 3 Year[%] | 5 Year[%] | Since INC[%] | |
| Scheme Return | 2.64 | 3.81 | 24.02 | 30.72 | 62.01 | - | - | 61.29 |
| Category Avg | 2.75 | 4.33 | 24.40 | 31.57 | 62.32 | 32.22 | 19.29 | 25.52 |
| Category Best | 4.15 | 7.04 | 30.22 | 45.23 | 70.43 | 33.92 | 19.75 | 61.29 |
| Category Worst | 1.67 | 3.55 | 22.74 | 29.14 | 59.27 | 31.42 | 18.74 | 9.29 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| C C I | 0 | 1.15 | 0.73 |
| Net CA & Others | 0 | -1.58 | -1.00 |
| Zerodha Gold ETF | 83,565,395 | 158.69 | 100.27 |
