Zerodha Mutual Fund - Zerodha Gold ETF (NSE:GOLDCASE)
India · Delayed Price · Currency is INR 16.04
+0.08 (0.50%)
Aug 8, 2025, 3:29 PM IST
0.50% (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 | +45.16% |
| Volume | 3,882,660 |
| Open | 16.44 |
| Previous Close | 15.96 |
| Day's Range | 15.96 - 16.44 |
| 52-Week Low | 11.04 |
| 52-Week High | 16.44 |
| Beta | -0.17 |
| Holdings | 3 |
| Inception Date | Mar 1, 2024 |
About GOLDCASE
The investment objective of the scheme is to generate returns corresponding to the Domestic Price of Physical Gold before expenses, subject to tracking errs, fees and expenses by investing in Physical Gold.
Asset Class Commodities
Category Gold
Stock Exchange National Stock Exchange of India
Ticker Symbol GOLDCASE
Provider Zerodha
Index Tracked Domestic price of Gold Index - INR - Benchmark TR Net
Performance
GOLDCASE had a total return of 45.16% in the past year, including dividends. Since the fund's inception, the average annual return has been 30.01%.
Top 10 Holdings
100.00% of assets| Name | Symbol | Weight |
|---|---|---|
| Gold 1 Kg Bar (995 Fineness) | n/a | 97.38% |
| Net Receivable / Payable | n/a | 2.41% |
| Gold 1 Kg Bar (999 Fineness) | n/a | 0.21% |