Zerodha Gold ETF FoF-Direct Plan - Growth Option

  • Scheme Category:  
  • Other Scheme >  
  • Domestic Fund of funds
NAV: ₹ 19.9918 ↑ 0.71%
[as on 12 August, 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 12 August, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Zerodha Gold ETF FoF-Direct Plan - Growth Option 13.73% 0.84% 7.26% 6.38% 1.89% 50.98%----
SBI GOLD FUND- DIRECT PLAN - GROWTH 13.67% 0.7% 7.1% 6.3% 1.9% 51.03% 35.8% 25.63% 21.35% 16.05%
SBI Silver ETF Fund of Fund- Direct Plan - Growth 3.89% 0.78% 7.34% 6.4% -7.79% 104.08%----
SBI Income Plus Arbitrage Active FOF- Direct Plan- Growth 3.67% -0.01% 0.1% 0.54% 2% 5.91%----
SBI Dynamic Asset Allocation Active FoF - Direct Plan - Growth 2.31% -0.06% 0.06% 2.02% 4.58%-----
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)

MonthOct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026Jul 2026
Returns 2.36% 6.61% 3.59% 8.33% 3.05% -8.54% -0.02% 3.38% -9.2% 1.62%

NAV history

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

DateNAV% change
12 August, 202619.9918 0.71%
11 August, 202619.8508 0.84%
10 August, 202619.6849 0.98%
7 August, 202619.4946 0.81%
6 August, 202619.3371 2.55%
5 August, 202618.8557 1.88%
4 August, 202618.5072 -0.09%
3 August, 202618.5239 0.04%
31 July, 202618.5161 -0.13%
30 July, 202618.5411 0.49%
29 July, 202618.4499 -0.05%
28 July, 202618.4583 -1.46%
27 July, 202618.7325 0.53%
24 July, 202618.6330 -0.62%
23 July, 202618.7493 -0.53%
22 July, 202618.8491 1.34%
21 July, 202618.6001 0.81%
20 July, 202618.4508 0.91%
17 July, 202618.2851 -0.68%
16 July, 202618.4098 0.04%
15 July, 202618.4016 0.45%
14 July, 202618.3187 -0.9%
13 July, 202618.4849 -0.94%
10 July, 202618.6597 -0.18%
9 July, 202618.6931 1.03%
8 July, 202618.5022 -1.29%
7 July, 202618.7432 -0.7%
6 July, 202618.8762 -0.66%
3 July, 202619.0012 2.28%
2 July, 202618.5778

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 19.9918 as on 12 August, 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 13.73% as on 12 August, 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 50.98% as on 12 August, 2026.