Scheme

Zerodha Gold ETF FoF-Direct Plan - Growth Option

Zerodha Mutual Fund · Fund of Funds Scheme (Domestic) - Fund of Funds Scheme (Domestic)NAV 17.7974 on 03 Nov 20261Y 12.59%

All funds

Factsheet

As of 31 Aug 2026

Scheme riskometer

Very High

Benchmark riskometer

Very High

Inception
12 Jun 2024
Fund managers
Mr. Kedarnath Mirajkar
Benchmark
Nifty Midcap 150 Index TRI
AUM
388.65 crore
Direct expense
0.22%
Portfolio turnover
0.33
Minimum investment
1 unit on exchange
SIP minimum
₹ 10
Exit load
Nil
Standard deviation
15.87%
Beta
1

Portfolio

As of 31 Aug 2026

Top 10 holdings

Holding% of net assets
BSE Ltd3.13%
The Federal Bank Limited2.05%
Multi Commodity Exchange of India Ltd2.03%
Laurus Labs Ltd1.74%
One 97 Communications Limited1.69%
Hero MotoCorp Limited1.65%
Coforge Ltd1.61%
Indusind Bank Limited1.56%
PB Fintech Limited1.52%
Bharat Heavy Electricals Ltd1.51%

Sectors

Banks8.86%
Pharmaceuticals & Biotechnology8.81%
Capital Markets7.45%
Electrical Equipment7.08%
Finance5.39%
IT - Software5.19%
Auto Components5.04%
Consumer Durables4.53%
Retailing4.47%
Industrial Products4.33%
Other Sectors38.86%

Asset class

Equity100%