Zerodha Mutual Fund - Zerodha Gold ETF (BOM:544132)
India · Delayed Price · Currency is INR 15.66
+0.08 (0.51%)
At close: Aug 21, 2025
0.51% (1Y)
| Assets | n/a |
| Expense Ratio | n/a |
| PE Ratio | n/a |
| Dividend (ttm) | n/a |
| Dividend Yield | n/a |
| Ex-Dividend Date | n/a |
| Payout Frequency | n/a |
| Payout Ratio | n/a |
| 1-Year Return | +37.01% |
| Volume | 424,200 |
| Open | 15.60 |
| Previous Close | 15.58 |
| Day's Range | 15.56 - 15.70 |
| 52-Week Low | 11.24 |
| 52-Week High | 16.18 |
| Beta | n/a |
| Holdings | 3 |
| Inception Date | Mar 1, 2024 |
About 544132
544132.BO was created on 2024-03-01 by Zerodha. The fund's investment portfolio concentrates primarily on gold commodities. The investment objective of the scheme is to generate returns corresponding to the Domestic Price of Physical Gold before expenses, subject to tracking errors, fees and expenses by investing in Physical Gold.
Asset Class Commodities
Category Gold
Stock Exchange Bombay Stock Exchange
Ticker Symbol 544132
Provider Zerodha
Index Tracked Domestic price of Gold Index - INR - Benchmark TR Net
Performance
544132 had a total return of 37.01% in the past year, including dividends. Since the fund's inception, the average annual return has been 26.89%.
Top 10 Holdings
100.00% of assets| Name | Symbol | Weight |
|---|---|---|
| Gold 1 Kg Bar (995 Fineness) | n/a | 97.42% |
| Net Receivable / Payable | n/a | 2.39% |
| Gold 1 Kg Bar (999 Fineness) | n/a | 0.19% |