Key stats
About ZERODHAAMC - GOLDCASE
Home page
Inception date
Mar 1, 2024
Structure
Open-Ended Fund
Replication method
Physical
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
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Miscellaneous
Bonds, Cash & Other100.00%
Miscellaneous97.55%
Cash2.45%
Top 10 holdings
Dividends
Dividend payout history