ZERODHA GOLD ETF FoF
Zerodha Mutual Fund
FoF - Commodity (Domestic) Passive As of 2026-06-30
Holdings
2
Concentrated
Top 10 weight
100%
Concentration
Strategy
Index
Passive exposure
Equity
0%
Asset allocation
Portfolio
N/ASectors
1Large positions
N/ATop sector
0.5%Cash
Market-cap allocation
Cap allocation not available for this fund.
Asset allocation
Gold100%
Top holdings
ZERODHA GOLD ETFGOLD
99.5%AI Smart summary
Portfolio read
- 100% gold.
- Passive index strategy; portfolio differences should primarily reflect index tracking and cash management.
Watchpoints
- Compact 2-position portfolio; each large position can materially affect returns.
- Top 10 positions account for 100%, indicating high portfolio concentration.
Auto-generated from fund metrics. Educational only - not investment advice.
Peer comparison
Other funds in FoF - Commodity (Domestic).
Quantum Multi Asset Active FOF5 holdings · 100% top 10
Edelweiss Gold And Silver ETF FOF3 holdings · 100% top 10
Edelweiss Gold and Silver ETF FOF3 holdings · 100% top 10
Axis Gold and Silver Passive FoF3 holdings · 100% top 10
Baroda BNP Paribas Gold ETF FOF2 holdings · 100% top 10
ICICI Prudential Gold ETF FOF2 holdings · 100% top 10
Sector exposure
Full industry / sector breakdown aggregated from the fund's holdings.
Sector exposure appears once holdings data is connected.