Zerodha Gold ETF FoF
Mutual fund
Direct · Growth
· AMFI 153011
₹18.21
+11.7%over 1 year
Price of one unit (NAV) on 11 November 2026
NAV went from ₹16.30 on 11 November 2025 to ₹18.21 on 11 November 2026.
Past prices are not a forecast of anything.
Ask about this fund
Overview
- Kind of fund
- Gold
- Yearly fee
- 0.28%
- Since 30 September 2026
- Fund size
- ₹389 crore
- Started
- 13 November 2024
- Exit load
- None
- Compared against
- Domestic Price of Gold
- Plan
- Direct · Growth
- Holds
- Units of 1 other fund
- 3 lines in all
- Holdings as at
- 30 August 2026
What does it hold?
Units of 1 other fund · holdings as at 30 August 2026
- 1
Zerodha Gold ETF - Growth
100.0% - 2
Reverse Repo
0.5% - 3
Net Payables
-0.5%
What does it cost?
0.28% a year: ₹28 on every ₹10,000 you hold.
The middle fee for Gold direct plans is 0.18%.
Exit load: None
How has it done?
- 1 year
- +11.7%
- 3 years, per year
- Too young
- 5 years, per year
- Too young
Worst fall so far: −24.3% (Jan 2026 to Mar 2026).
Past prices are not a forecast of anything.
Events
- 30 August 2026New portfolio published: holdings as at 30 August 2026.
- 26 May 2026Fee moved between 0.27% and 0.30% a year (11 changes, 6 May – 26 May 2026).
- 5 May 2026Fee changed from 0.38% to 0.30% a year.
- 4 May 2026Fee changed from 0.28% to 0.38% a year.
- 30 April 2026Fee moved between 0.23% and 0.28% a year (4 changes, 3 Mar 2025 – 30 Apr 2026).
Sources and dates
- Holdings
- Groww's page for this fund, month-end 30 August 2026
- Prices
- AMFI via mfapi.in, to 11 November 2026
- Fee
- Groww, from 30 September 2026
- Company sizes
- SEBI's rank by full market value, 25 September 2026