Zerodha Gold ETF FoF-Direct Plan - Growth Option

  • Scheme Category:  
  • Other Scheme >  
  • Domestic Fund of funds
NAV: ₹ 20.3932 ↓ -0.49%
[as on 27 May, 2026]

NAV chart

SMA (Simple Moving Average)

  • 50 SMA
  • 100 SMA
  • 200 SMA
  • 400 SMA

Returns

CAGR returns till date

CAGR returns of Zerodha Gold ETF FoF-Direct Plan - Growth Option and its peers as on 27 May, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Zerodha Gold ETF FoF-Direct Plan - Growth Option 16.84% -0.49% -0.93% 3.87% -1.99% 62.28%----
SBI GOLD FUND- DIRECT PLAN - GROWTH 16.77% -0.41% -0.98% 3.8% -2.08% 62.4% 36.16% 25.13% 24.56% 17.42%
SBI Silver ETF Fund of Fund- Direct Plan - Growth 16.65% -0.6% -1.24% 8.25% -1.24% 166.72%----
SBI Income Plus Arbitrage Active FOF- Direct Plan- Growth 1.59% 0.01% 0.05% 0.12% 0.77% 4.54%----
SBI Dynamic Asset Allocation Active FoF - Direct Plan - Growth -1.79% -0.01% 0.71% 1.01% -1.06%-----
ICICI Prudential Thematic Advantage Fund (FOF) - Direct Plan - Growth -12.12% 0.01% -1.76% -8.48% -12.17% -0.68% 16.41% 16.22% 16.78% 15.28%

Discrete returns (yearly)

Year2016201720182019202020212022202320242025
Returns--------- 71.36%

Discrete returns (monthly)

MonthJul 2025Aug 2025Sep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026
Returns 1.34% 6.28% 9.9% 2.36% 6.61% 3.59% 8.33% 3.05% -8.54% -0.02%

NAV history

Zerodha Gold ETF FoF-Direct Plan - Growth Option - 30 days NAV (Net asset value) history

DateNAV% change
27 May, 202620.3932 -0.49%
26 May, 202620.4931 -0.8%
25 May, 202620.6593 0.32%
22 May, 202620.5933 -0.4%
21 May, 202620.6765 0.44%
20 May, 202620.5853 -0.52%
19 May, 202620.6935 0.93%
18 May, 202620.5026 0.2%
15 May, 202620.4615 -1.84%
14 May, 202620.8444 0.16%
13 May, 202620.8113 5.56%
12 May, 202619.7150 1.19%
11 May, 202619.4825 -0.89%
8 May, 202619.6574 -0.09%
7 May, 202619.6742 0.25%
6 May, 202619.6245 1.59%
5 May, 202619.3173 -0.22%
4 May, 202619.3590 -0.77%
30 April, 202619.5091 1.51%
29 April, 202619.2185 -0.9%
28 April, 202619.3931 -1.23%
27 April, 202619.6342 0.25%
24 April, 202619.5847 -0.13%
23 April, 202619.6098 -0.67%
22 April, 202619.7428 -0.25%
21 April, 202619.7928 0.12%
20 April, 202619.7681 0.21%
17 April, 202619.7269 -0.67%
16 April, 202619.86 0.33%
15 April, 202619.7937

FAQ (Frequently asked questions)

  • What is latest/current NAV/price of Zerodha Gold ETF FoF-Direct Plan - Growth Option?
    The latest NAV of Zerodha Gold ETF FoF-Direct Plan - Growth Option is 20.3932 as on 27 May, 2026.
  • What are YTD (year to date) returns of Zerodha Gold ETF FoF-Direct Plan - Growth Option?
    The YTD (year to date) returns of Zerodha Gold ETF FoF-Direct Plan - Growth Option are 16.84% as on 27 May, 2026.
  • What are 1 year returns of Zerodha Gold ETF FoF-Direct Plan - Growth Option?
    The 1 year returns of Zerodha Gold ETF FoF-Direct Plan - Growth Option are 62.28% as on 27 May, 2026.