Zerodha Mutual Fund - Zerodha Gold ETF (NSE:GOLDCASE)

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	+66.27%

Volume	2,996,991
Open	24.18
Previous Close	23.48
Day's Range	23.12 - 24.18
52-Week Low	12.83
52-Week High	27.94
Beta	0.77
Holdings	4
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 66.27% in the past year, including dividends. Since the fund's inception, the average annual return has been 43.99%.

Top Holdings

Name	Symbol	Weight
Gold 1 Kg Bar (995 Fineness)	n/a	97.23%
Gold .995 Etcd 02 Apr 2026	n/a	1.64%
Net Receivable / Payable	n/a	1.10%
Clearing Corporation Of India Limited	n/a	0.03%