Zerodha Mutual Fund · Index & ETF · mandate: passive replication of the stated index · tracks: Gold
AUM (all plans)
2,245 cr
TER direct / regular
0.35% / 0.00%
Tracks (from name)
Gold
CAGR (full)
45.0%
Sharpe (full)
1.55
Sharpe (bull ≤Sep-24)
1.91
Sharpe (sideways Oct-24→)
1.51
Max drawdown
-14.4%
Months of data
30
Percentile ranks this fund within its peer pool; the leaderboard Score is
the weighted average of its fiscal-year percentiles (equity: active-return-rank blended
with IR-rank).
Equity curve
Drawdown
Fiscal-year record
FY
Return
vs category
Sharpe
months
FY22
—
—
—
0
FY23
—
—
—
0
FY24*
7.7%
—
—
1
FY25
31.0%
—
1.70
12
FY26
62.7%
2.8%
1.73
12
FY27*
10.3%
0.5%
0.73
5
Active/Fund returns are TOTALS over the months covered — never annualized
(FY27* is year-to-date; a * row covers only part of the year).
%ile is the fund's percentile within its peer pool for that year.
Monthly returns (%)
Jan
Feb
Mar
Apr
May
Jun
Jul
Aug
Sep
Oct
Nov
Dec
Year
2024
+7.7
+6.6
+0.8
-0.8
-3.5
+3.7
+4.5
+5.3
-3.5
-0.6
+21.4
2025
+7.5
+3.5
+4.5
+5.7
+1.1
+0.6
+2.4
+3.9
+12.2
+4.8
+4.5
+5.2
+72.1
2026
+23.6
-3.5
-7.8
+2.4
+4.1
-9.7
+1.0
+13.5
+21.2
Quarterly average AUM & estimated net flows
Quarterly net flow estimate: AUM_q − AUM_(q−1)·(1+quarter return). AUM shown is the quarter AVERAGE (AMFI central disclosure). Positive = net inflows, ₹cr.
Source: AMFI's official all-scheme NAV history (portal report; official NAV history, net of TER by
construction). Monthly returns are month-end NAV chains; stale prints (>7 days before
month-end) drop out rather than carry. Benchmark series are the median of plain-vanilla
direct-plan index funds tracking each index (TRI minus ~10-25bp/yr tracking drag — verified
against true-TRI chains). Direct plans, growth option only. Sharpe uses rf 6%, arithmetic
monthly convention. Independence: all figures are computed from mandatory public disclosures with a
fixed methodology applied identically to every fund — no fund can pay for inclusion,
exclusion, placement, or altered presentation, and any material commercial relationship
will be disclosed on the affected pages.
Nothing here is investment advice; past performance does not
predict future returns. Generated 2026-08-25 05:37Z · data through Aug 2026 · leaderboard
· PMS leaderboard