GOLDCASE

Zerodha Gold ETF

GOLDCASE

A simple and low cost ETF to take gold exposure in your portfolio

Returns

22.7%

AUM

₹130.64Cr

Risk

High

iNAV

₹12.3550

Ideal for

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Long Term

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Low Cost Investment

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Diversification

About the fund

The Zerodha Gold ETF is an exchange-traded fund that aims to track the performance of gold. Gold holds a special place as a culturally significant metal in the hearts and homes of countless Indians. As per the World Gold Council, Indian households collectively hold close to $2 trillion worth of gold.

Scheme
Scheme

The Zerodha Gold ETF is an exchange-traded fund that aims to track the performance of gold. Gold holds a special place as a culturally significant metal in the hearts and homes of countless Indians. As per the World Gold Council, Indian households collectively hold close to $2 trillion worth of gold.

Gold is often considered to act as a hedge against market volatility as its price generally moves independently of assets like stocks and bonds. Thus introducing gold into your portfolio can potentially reduce overall volatility, providing a more stable path towards achieving your financial objectives.

Backed by physical gold, this ETF offers a simple & optimized way to invest in gold. You don’t have to take the hassle of owning, storing, or securing physical gold. You can start investing in the Zerodha Gold ETF using their preferred stock broker with an investment amount as low as Rs.10 once listed.

Past Performance

Current value ofinvested once 19 years ago would be
For periods above 1 year, returns are annualized (CAGR). Monthly SIP Returns denotes XIRR. Past performance doesn't guarantee future results. Fund returns may vary due to tracking errors and expenses compared to benchmark returns.

Tax Implication

Investment period <= 1 year

Gains/profits are treated as short-term capital gains & taxed as per your tax slab (plus 4% cess and surcharge, if any).

Investment period > 1 year

Before 1st April 2025, Gains/profits will be taxed as per your tax slab (plus 4% cess and surcharge, if any). Starting 1st April 2025, Gains/profits will be taxed at 12.5% (plus applicable surcharge and 4% cess).

Holdings
As on Dec 10, 2024
Top HoldingsWeightage (%)
Gold
97.35 %
Cash & Cash Equivalents
2.65 %
Fund Details
As on Dec 10, 2024
NAV
₹12.2697
Expense Ratio
0.31%
Exit Load
0%
Tracking Error
0.39%
Lock-in Period
No
Creation Units
630000
Bloomberg Code
ZGLDETF IN Equity

Fund Manager

Shyam Agarwal

Shyam Agarwal

LinkedIn

Shyam has previously worked across different investment management roles at smallcase & True Beacon. In Shyam's words "Gold enables investors to potentially reduce portfolio volatility and gives a smoother ride towards their financial goals".

Riskometer

high

Riskometer of the scheme

high

Riskometer of the scheme

high

Riskometer of the benchmark - Domestic Price of Physical Gold

This product is suitable for investors who are seeking*:

  1. Long term capital appreciation
  2. Investment in gold in order to generate returns similar to the performance of the gold, subject to tracking errors.

Investors should understand that their principal will be at High Risk

*Investors should consult their financial advisers if in doubt about whether the product is suitable for them.

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Frequently Asked Questions

Fund Overview

GOLDCASE is the NSE/BSE symbol allotted for the Zerodha Gold ETF and has the following features:

1. It invests in physical gold bars (certified purity of 99.5% and above) made for investment purposes.

2. The physical gold is stored in a secure vault and insured against any unlikely events like losses arising out of natural calamities, theft and others.

The Zerodha Gold ETF (Symbol: GOLDCASE) invests in physical bar of gold with certified purity of 99.5% and above. The physical gold is stored in a secured vault and insured against any unlikely events such as natural calamities, theft and others

The Zerodha Gold ETF (Symbol: GOLDCASE) currently trades on the stock exchange, the minimum investment amount may vary based on the supply and demand for the ETF units in the secondary market. Investors can start investing in the Zerodha Gold ETF using their preferred stock broker.

Investment Philosophy

The Zerodha Gold ETF (Symbol: GOLDCASE) is suitable for investors with a long term investment horizon.

The Zerodha Gold ETF (Symbol: GOLDCASE) is a high risk scheme. Hence, investors are requested to be aware that their investments are at High Risk.

The Zerodha Gold ETF (Symbol: GOLDCASE) helps investors take exposure to Gold in their portfolio without the hassle of owning, storing, or securing physical gold

Mode of Investing

The Zerodha Gold ETF (Symbol: GOLDCASE) is available on all major stock broking platforms. Investors are requested to check the fund presentation on this page to get the list of the broking platforms on which the ETF is available.

Cost and Tax Implications

The expense ratio of the Zerodha Gold ETF (Symbol: GOLDCASE) is 0.31% as on Dec 10, 2024

There is no exit load applicable on the Zerodha Gold ETF (Symbol: GOLDCASE)

Taxation will only be applicable on the gains from the units of the Zerodha Gold ETF (Symbol: GOLDCASE).

  1. For investment period <= 1 year
  2. Gains/profits are treated as short-term capital gains & taxed as per your tax slab (plus 4% cess and surcharge, if any)

  3. For Investment period > 1 year (Before 1st April 2025)
  4. Gains/profits are treated as long-term capital gains and taxed as per your tax slab (plus 4% cess and surcharge, if any)

  5. For Investment period > 1 year (Starting from 1st April 2025)
  6. Gains/profits are treated as long-term capital gains and taxed at 12.5% (plus applicable surcharge and 4% cess)

Fund Details

The NAV of the Zerodha Gold ETF (Symbol: GOLDCASE) is ₹12.2697 as on Dec 10, 2024

The Tracking Error of the Zerodha Gold ETF (Symbol: GOLDCASE) is 0.39% as on Dec 10, 2024

The AUM of the Zerodha Gold ETF (Symbol: GOLDCASE) is ₹130.64Cr as on Dec 10, 2024

There is no lock-in period for the Zerodha GOLD ETF (Symbol: GOLDCASE).