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	+37.37%

Volume	336,436
Open	23.77
Previous Close	23.93
Day's Range	23.67 - 23.92
52-Week Low	17.41
52-Week High	28.10
Beta	n/a
Holdings	5
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 37.37% in the past year, including dividends. Since the fund's inception, the average annual return has been 35.14%.

Top Holdings

Name	Symbol	Weight
Gold 1 Kg Bar (995 Fineness)	n/a	97.45%
Gold .995 Etcd 04 Dec 2026	n/a	1.63%
Clearing Corporation Of India Limited	n/a	0.72%
Gold .995 Etcd 05 Oct 2026	n/a	0.12%
Net Receivable / Payable	n/a	0.07%

Data Sources: S&P Global Market Intelligence and Finnhub

Historical data is provided by S&P Global Market Intelligence. Several fund data points are also provided by Finnhub.

Last checked:

Sep 23, 2026

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