ZERODHAAMC - GOLDCASEZZ

ZERODHAAMC - GOLDCASE

No trades
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Key stats


Assets under management (AUM)
Fund flows (1Y)
Dividend yield (indicated)
Discount/Premium to NAV
0.2%
Shares outstanding
Expense ratio

About ZERODHAAMC - GOLDCASE


Issuer
Zerodha Asset Management Pvt Ltd.
Brand
Zerodha
Inception date
Mar 1, 2024
Structure
Open-Ended Fund
Index tracked
Domestic price of Gold Index - INR - Benchmark TR Net
Replication method
Physical
Management style
Passive
Primary advisor
Zerodha Asset Management Pvt Ltd.
ISIN
INF0R8F01042
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.

Classification


Asset Class
Commodities
Category
Precious metals
Focus
Gold
Niche
Physically held
Strategy
Vanilla
Geography
Global
Weighting scheme
Single asset
Selection criteria
Single asset

Returns


1 month3 monthsYear to date1 year3 years5 years
Price performance
NAV total return

What's in the fund


As of April 30, 2025
Exposure type
Bonds, Cash & Other
Miscellaneous
Bonds, Cash & Other100.00%
Miscellaneous97.63%
Cash2.37%
Top 10 holdings
Symbol
Assets
E
EQUITY OTHER
97.63%
I
Indian Rupee
2.37%
Top 10 weight100.00%
2 total holdings

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows



Frequently Asked Questions


No, GOLDCASE doesn't pay dividends to its holders.
GOLDCASE shares are issued by Zerodha Asset Management Pvt Ltd. under the brand Zerodha. The ETF was launched on Mar 1, 2024, and its management style is Passive.
GOLDCASE follows the Domestic price of Gold Index - INR - Benchmark TR Net. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
GOLDCASE invests in cash.
GOLDCASE price has fallen by −3.08% over the last month, and its yearly performance shows a 30.10% increase. See more dynamics on GOLDCASE price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 4.12% over the last month, showed a 13.35% increase in three-month performance and has increased by 27.54% in a year.
GOLDCASE trades at a premium (0.21%) meaning the ETF is trading at a higher price than the calculated NAV.