PunjiPUNJI
Live AI ↗
FoF DomesticZerodha Asset Management Private LimitedNot enough history yet

Zerodha Gold ETF FoF-Direct Plan - Growth Option

Benchmark: Domestic Gold Price (GOLDBEES) · Riskometer: High

₹20.1052

NAV (2026-08-31)

₹388.65 Cr

AUM (2026-08-31)

0.28%

EXPENSE RATIO (DIRECT)

2024-10-25

INCEPTION

?Quality · -/100
?Safety · -/100
?Compound · -/100

Punji Fund Health Score - percentile-within-category. See methodology.

CHART

Rolling CAGR by holding period - min, median, max

Each group is one holding-period length. Full range of outcomes across every overlapping window in the fund's history, not one trailing number.

0%32%65%97%129%1Y
Min rolling CAGRMedian rolling CAGRMax rolling CAGR

Not enough data yet to rank this fund against its category.

This is a fund of funds. Its risk profile belongs to the schemes it holds, not to a benchmark of its own.

CHART

Top sector holdings

Share of portfolio (% to NAV) in each of the top sectors.

100%TOP 1100%
Other 100%

TOP HOLDINGS

ZERODHA GOLD ETF ()100.0679%
Clearing Corporation of India Limited ()0.2306%
Net Receivable / Payable ()-0.2985%

This is a fund of funds. Its behaviour comes from the schemes it holds, so peers are better compared at that level.

CHART

Credit Quality

As of Jul-2026

0.23%TOP 40%
AAA 0%AA 0%Sovereign 0%Other 0.23%

Portfolio analytics as of Jul-2026.

Data as of 2026-09-02. Source: AMFI disclosures via Punji. Not investment advice.