Zerodha Mutual Fund - Zerodha Gold ETF (BOM:544132)

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	+80.79%

Volume	508,192
Open	24.97
Previous Close	25.21
Day's Range	24.72 - 25.00
52-Week Low	12.82
52-Week High	28.10
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 80.79% in the past year, including dividends. Since the fund's inception, the average annual return has been 49.19%.

Top Holdings

Name	Symbol	Weight
Gold 1 Kg Bar (995 Fineness)	n/a	97.78%
Gold .995 Etcd 02 Apr 2026	n/a	1.71%
Net Receivable / Payable	n/a	0.51%