ZERODHAAMC - GOLDCASEZERODHAAMC - GOLDCASEZERODHAAMC - GOLDCASE

ZERODHAAMC - GOLDCASE

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Key stats


Assets under management (AUM)
Fund flows (1Y)
Dividend yield (indicated)
Discount/Premium to NAV
−0.4%

About ZERODHAAMC - GOLDCASE


Issuer
Zerodha Asset Management Pvt Ltd.
Brand
Zerodha
Inception date
Mar 1, 2024
Index tracked
Domestic price of Gold Index - INR - Benchmark TR Net
Management style
Passive
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
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 November 30, 2024
Exposure type
Bonds, Cash & Other
Miscellaneous
Bonds, Cash & Other100.00%
Miscellaneous97.34%
Cash2.66%
Top 10 holdings

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows