| 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 | 318.22 |
| 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 | 3.71 | -6.22 | 11.79 | 26.55 | 61.95 | - | - | 62.27 |
| Category Avg | 3.49 | -6.80 | 10.69 | 27.83 | 63.40 | 34.54 | 25.66 | 28.38 |
| Category Best | 4.83 | -5.17 | 12.44 | 44.82 | 93.47 | 39.94 | 26.42 | 68.87 |
| Category Worst | 2.22 | -11.05 | 5.83 | 22.08 | 56.30 | 32.99 | 25.18 | -9.21 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| C C I | 0 | 1.39 | 0.44 |
| Net CA & Others | 0 | -1.35 | -0.42 |
| Zerodha Gold ETF | 127,068,376 | 318.18 | 99.99 |
