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Fund : Zerodha Mutual Fund
Category : Funds of Funds
Type : Open Ended
NAV(30/10/2025) 15.7328
Percentage Returns :
1 Month Ago : 4.29%
3 Months Ago : 20.72%
1 Year Ago : 0%
Inception Date 10/25/2024 Fund Manager Mr. Shyam Agarwal
Initial Price 10.00 Min. Invest. Rs.100
Objectives The investment objective of the scheme is to seek capital appreciation by investing in units of Gold ETF. There is no assurance or guarantee that the investment objective of the scheme would be achieved.
Entry Load Nil
Exit Load Nil
  1 Mth 3 Mths 1 Yr 3 Yrs
Scheme4.2920.7200
Category2.9910.2217.3747.82
Sensex5.153.595.5812.07
Nifty5.154.126.3113.31
OptionsNAV
Growth15.7328 (30/10/2025)
Holding DateValue (Rs. Cr)
30/09/2025125.05
31/08/202589.19
31/07/202577.64
30/06/202567.10
31/05/202559.22
IndiQube Penta, New No. 51 (Old No. 14), Richmond Road,, Bengaluru, Karnataka, India - 560025
Email : compliance@zerodhafundhouse.com
Web : https://www.zerodhafundhouse.com/
Computer Age Management Services Ltd.