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%
Miscellaneous97.63%
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 1.79% over the last month, showed a 12.32% increase in three-month performance and has increased by 26.38% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by 1.79% over the last month, showed a 12.32% increase in three-month performance and has increased by 26.38% in a year.
GOLDCASE trades at a premium (0.60%) meaning the ETF is trading at a higher price than the calculated NAV.