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BSE Prices delayed by 5 minutes... << Prices as on Feb 04, 2026 - 11:05AM >>   ABB  5789.45 ATS - Market Arrow  [2.11]  ACC  1676.5 ATS - Market Arrow  [0.40]  AMBUJA CEM  531.45 ATS - Market Arrow  [0.61]  ASIAN PAINTS  2442.35 ATS - Market Arrow  [0.67]  AXIS BANK  1351.9 ATS - Market Arrow  [-0.27]  BAJAJ AUTO  9595.05 ATS - Market Arrow  [0.03]  BANKOFBARODA  286 ATS - Market Arrow  [0.23]  BHARTI AIRTE  2021.5 ATS - Market Arrow  [1.21]  BHEL  270.55 ATS - Market Arrow  [0.93]  BPCL  380.15 ATS - Market Arrow  [1.85]  BRITANIAINDS  5935.35 ATS - Market Arrow  [0.94]  CIPLA  1332.3 ATS - Market Arrow  [0.74]  COAL INDIA  439.15 ATS - Market Arrow  [2.07]  COLGATEPALMO  2140.65 ATS - Market Arrow  [0.09]  DABUR INDIA  501.45 ATS - Market Arrow  [0.20]  DLF  645.95 ATS - Market Arrow  [-0.65]  DRREDDYSLAB  1242.85 ATS - Market Arrow  [0.64]  GAIL  165.35 ATS - Market Arrow  [1.60]  GRASIM INDS  2842.7 ATS - Market Arrow  [1.20]  HCLTECHNOLOG  1611.3 ATS - Market Arrow  [-4.87]  HDFC BANK  951.25 ATS - Market Arrow  [0.30]  HEROMOTOCORP  5829 ATS - Market Arrow  [1.10]  HIND.UNILEV  2373.15 ATS - Market Arrow  [0.16]  HINDALCO  960.05 ATS - Market Arrow  [0.50]  ICICI BANK  1406.25 ATS - Market Arrow  [1.20]  INDIANHOTELS  682.95 ATS - Market Arrow  [0.25]  INDUSINDBANK  924.15 ATS - Market Arrow  [0.22]  INFOSYS  1537.55 ATS - Market Arrow  [-7.09]  ITC LTD  313.95 ATS - Market Arrow  [-0.87]  JINDALSTLPOW  1177.45 ATS - Market Arrow  [2.36]  KOTAK BANK  414.65 ATS - Market Arrow  [-0.24]  L&T  4077.85 ATS - Market Arrow  [1.00]  LUPIN  2179.95 ATS - Market Arrow  [-0.30]  MAH&MAH  3579.3 ATS - Market Arrow  [1.46]  MARUTI SUZUK  15075 ATS - Market Arrow  [2.00]  MTNL  32.52 ATS - Market Arrow  [1.69]  NESTLE  1322 ATS - Market Arrow  [0.98]  NIIT  78.3 ATS - Market Arrow  [0.47]  NMDC  85.2 ATS - Market Arrow  [4.39]  NTPC  365.8 ATS - Market Arrow  [2.02]  ONGC  268.25 ATS - Market Arrow  [4.34]  PNB  123.8 ATS - Market Arrow  [-0.04]  POWER GRID  290.25 ATS - Market Arrow  [2.47]  RIL  1454 ATS - Market Arrow  [1.12]  SBI  1071.45 ATS - Market Arrow  [0.68]  SESA GOA  689.2 ATS - Market Arrow  [2.01]  SHIPPINGCORP  223.95 ATS - Market Arrow  [1.08]  SUNPHRMINDS  1702.85 ATS - Market Arrow  [0.00]  TATA CHEM  716.1 ATS - Market Arrow  [-1.55]  TATA GLOBAL  1169.4 ATS - Market Arrow  [1.38]  TATA MOTORS  370.8 ATS - Market Arrow  [-0.32]  TATA STEEL  195.4 ATS - Market Arrow  [1.27]  TATAPOWERCOM  370.95 ATS - Market Arrow  [1.62]  TCS  3032.05 ATS - Market Arrow  [-5.95]  TECH MAHINDR  1608.6 ATS - Market Arrow  [-6.24]  ULTRATECHCEM  12707.5 ATS - Market Arrow  [0.96]  UNITED SPIRI  1369 ATS - Market Arrow  [0.27]  WIPRO  232.95 ATS - Market Arrow  [-3.92]  ZEETELEFILMS  83.45 ATS - Market Arrow  [1.18]  
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NAV HISTORY
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Zerodha Gold ETF FoF - Direct Plan
Fund : Zerodha Mutual Fund
Category : Funds of Funds
Type : Open Ended
NAV(03/02/2026) 19.7467
Percentage Returns :
1 Month Ago : 11.91%
3 Months Ago : 24.92%
1 Year Ago : 79.28%
Choose Option :  
2026
Open :   17.45
Close :   19.75
Return(%) :   13.13
Month NAV Return
Open (Rs.) Close (Rs.) Percentage
January17.454721.255221.77
February18.907919.74674.43
January17.454721.255221.77
February18.907919.74674.43
January17.454721.255221.77
February18.907919.74674.43
 
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Registered Office : 402, Nirmal Towers, Dwarakapuri Colony, Punjagutta, Hyderabad - 500082.
SEBI Registration No's: NSE / BSE / MCX : INZ000166638. Depository Participant: IN- DP-224-2016.
AMFI Registered Number - 29900 (ARN valid upto 24th July 2028) - AMFI-Registered Mutual Fund Distributor since June 2008.
Compliance Officer :- Name: Ch.V.A. Varaprasad, Mobile No.: 9393136201, E-mail: varaprasad.challa@rlpsec.com
Grievance Cell: rlpsec_grievancecell@yahoo.com , rlpdp_grievancecell@yahoo.com
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