Fund research

Zerodha Gold ETF FoF - Direct Plan - Growth Option

Other Scheme - FoF Domestic
Direct Plan Growth Option ISIN: INF0R8F01083 Scheme Code: 153011
Latest NAV₹19.20As of 05-Oct-2026
1-day change-0.22%Based on NAV movement
3-year return+40.95%Annualised CAGR
CategoryOther Scheme - FoF DomesticFund classification

About Zerodha Gold ETF FoF - Direct Plan - Growth Option

Zerodha Gold ETF FoF - Direct Plan - Growth Option is an Other Scheme - FoF Domestic scheme from Zerodha Mutual Fund. The fund currently has a latest NAV (Direct Plan, Growth Option) of ₹19.20 as of 05-Oct-2026.

NAV
₹19.20
As of 05-Oct-2026 · -0.22%
3Y Return (CAGR)
+40.95%
Annualised, from NAV history

NAV Performance

NAV history
NAV only · not market price

Fund Returns

PeriodStart NAVLatest NAVAbsolute ReturnCAGR / Annualised
1M ₹20.10
04 Sep 2026
₹19.20 -4.48% -41.75%
3M ₹19.00
03 Jul 2026
₹19.20 +1.02% +4.03%
6M ₹19.11
02 Apr 2026
₹19.20 +0.47% +0.92%
1Y ₹15.30
03 Oct 2025
₹19.20 +25.45% +25.31%
3Y ₹10.08
19 Nov 2024
₹19.20 +90.36% +40.95%
5Y ₹10.08
19 Nov 2024
₹19.20 +90.36% +40.95%
10Y ₹10.08
19 Nov 2024
₹19.20 +90.36% +40.95%
ALL ₹10.08
19 Nov 2024
₹19.20 +90.36% +40.95%

Returns and Rankings

Name3Y5Y10YAll
Fund returns +40.95% +40.95% +40.95% +40.95%

Return Calculator

₹100 / month
Over the pastTotal investmentWould've becomeHistoric returns

Scheme Information

Scheme Name
Zerodha Gold ETF FoF - Direct Plan - Growth Option
Scheme Code
153011
Fund House
Zerodha Mutual Fund
Category
Other Scheme - FoF Domestic
ISIN (Growth)
INF0R8F01083
Risk
—

FAQs

The latest NAV is ₹19.20 as of 05-Oct-2026, sourced from AMFI India.

Annualised (CAGR) returns, calculated from historical NAV: 3Y +40.95%, 5Y +40.95%, 10Y +40.95%.

P/E and P/B ratios are not available for this fund from AMFI or MFAPI.
NAV data source: AMFI India NAVAll.txt (today's NAV, ISIN) and MFAPI.in (historical NAV used for returns, CAGR and the chart above).