Zerodha Gold ETF (GOLDCASE.NS) Price

Zerodha Gold ETF Price

22.89
+0.08 (+0.35 %)
TER0.30 %
AUM25.97 B INR
Holdings3
CurrencyINR
Funds Launch3/1/2024

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Performance

1W-0.61 %
1M-4.27 %
3M+3.02 %
YTD+8.95 %

Zerodha Gold ETF List of Holdings

Top 3100.00 %
Gold 1 Kg Bar (995 fineness)
Gold 1 Kg Bar (995 fineness)
97.32 %
GOLD .995 ETCD 04 Dec 2026
GOLD .995 ETCD 04 Dec 2026
1.71 %
Net Receivable / Payable
Net Receivable / Payable
0.97 %
eulerpool
3 Holdings
CompanyShare
Gold 1 Kg Bar (995 fineness)
Gold 1 Kg Bar (995 fineness)
97.32 %
GOLD .995 ETCD 04 Dec 2026
GOLD .995 ETCD 04 Dec 2026
1.71 %
Net Receivable / Payable
Net Receivable / Payable
0.97 %

Frequently asked questions about Zerodha Gold ETF

Zerodha Gold ETF is offered by Zerodha Fund House, a leading player in the field of passive investments.

The ISIN of Zerodha Gold ETF is INF0R8F01042.

The total expense ratio of Zerodha Gold ETF is 0.30%, which means that investors pay 30.00 INR per 10,000 INR in investment capital annually.

The ETF is listed in INR.

European investors may incur additional costs for currency exchange and transaction fees.

No, Zerodha Gold ETF does not comply with the EU UCITS investor protection directives.

The current average trading volume of Zerodha Gold ETF is 11.79 M.

Zerodha Gold ETF is domiciled in IN.

The fund was launched on 3/1/2024.

The NAV of Zerodha Gold ETF amounts to 22.85 INR.

Investments can be made through brokers or financial institutions that provide access to trading ETFs.

The ETF is traded on the stock exchange, similar to stocks.

Yes, the ETF can be held in a regular securities account.

The ETF is suitable for both short-term and long-term investment strategies, depending on the investor's goals.

The ETF is valued on a daily stock exchange basis.

Information on dividends should be requested from the provider's website or your broker.

The risks include market fluctuations, currency risks, and the risk associated with smaller companies.

The ETF is obligated to report regularly and transparently on its investments.

The performance can be viewed on Eulerpool or directly on the provider's website.

Further information can be found on the official website of the provider.

ETF profile

Zerodha Gold ETF

Symbol
ISIN
Asset classCommodities
Managed Assets25.97 B INR
Average Volume12 M
DomicileIN
Funds Launch3/1/2024
CurrencyINR
Total Expense Ratio (TER)0.30 %
NAV (Net Asset Value)22.85 INR
P/B—
P/E—

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