| 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 | 77.64 |
| 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 | 3.25 | 4.08 | 7.84 | 19.53 | - | - | - | 34.70 |
| Category Avg | 3.10 | 3.96 | 7.94 | 19.62 | 39.82 | 24.58 | 13.47 | 17.63 |
| Category Best | 3.36 | 4.31 | 11.82 | 21.23 | 41.15 | 25.16 | 14.05 | 34.70 |
| Category Worst | 2.42 | 3.00 | 6.85 | 18.45 | 36.68 | 23.89 | 12.77 | 3.02 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| C C I | 0 | 0.22 | 0.28 |
| Net CA & Others | 0 | -0.31 | -0.40 |
| Zerodha Gold ETF | 49,793,330 | 77.73 | 100.12 |
