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	+34.79%

Volume	8,753,490
Open	23.87
Previous Close	23.79
Day's Range	23.76 - 23.90
52-Week Low	17.43
52-Week High	27.94
Beta	0.58
Holdings	5
Inception Date	Mar 1, 2024

About GOLDCASE

This fund aims to provide returns that closely track the domestic market price of physical gold, before accounting for any associated costs. It achieves this by directly investing in physical gold, though its performance may be impacted by tracking deviations, administrative fees, and other expenses.

• 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 34.79% in the past year, including dividends. Since the fund's inception, the average annual return has been 35.21%.

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, Financial Modeling Prep, and more

Historical data is provided by S&P Global Market Intelligence. Delayed stock pricing data is provided by Financial Modeling Prep. Several fund data points are also provided by Finnhub.

Last checked:

Sep 23, 2026

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