Price performance
Market price for the selected period
1Y return
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Clartha Interpretation
A data-informed read of the performance and exposure shown above.
What This ETF Does
Zerodha Gold ETF gives exchange-traded exposure to Domestic Price of Physical Gold. The page currently has real live price, available NAV fields, and Yahoo Finance history; benchmark and holdings depth depend on what the issuer or data feed exposes.
Best Use Case
Diversification, inflation hedging, or tactical commodity exposure.
Market Sensitivity
Sensitive to commodity prices, rupee movement, and local premiums.
Strengths
Tracking error is low at 0.37%.
Expense ratio is contained at 0.35%.
Recent exchange volume is 1.07 Cr units.
Watchouts
Commodity ETF returns can move sharply with spot prices and import parity.
INR/USD movement can affect local commodity or international exposure.
ETF Quality Scorecard
| Dimension | Score | Interpretation |
|---|---|---|
| Tracking Quality | 63 | Tracking error 0.37%. |
| Liquidity | 100 | Latest volume 1.07 Cr units. |
| Cost Efficiency | 58 | Expense ratio 0.35%. |
| Performance Consistency | - | More history needed. |
| Risk Efficiency | - | Drawdown data needed. |
Peer Comparison
Expense, tracking, AUM, and score where data exists.
Loading ETF peers…
Why This ETF Stands Out
Tracking error available at 0.37%.
Weaknesses To Validate
No peer-relative weakness can be asserted from available data.
Risk Profile
Risk is more meaningful after seeing exposure and peer context.
Risk Summary
The main observable risks are price volatility, drawdown, liquidity, and any ETF premium or discount to NAV. Structural risks such as tracking error and benchmark concentration depend on issuer factsheet depth.
| Volatility | - | Annualised from daily market history |
| Max Drawdown | - | Worst peak-to-trough move in available history |
| Beta | - | Requires benchmark return series |
| Liquidity Risk | Lower | Latest volume 1.07 Cr units |
| Currency Risk | Relevant | Exposure can be affected by INR moves |
| Commodity/Sector Risk | Commodity linked | Domestic Price of Physical Gold |
| Premium Risk | - | Premium/discount unavailable |
Lightweight Market Positioning
ETF technicals are kept below exposure and risk because the product is primarily an allocation vehicle.
Trend
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Needs 50 sessions
Momentum
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Needs 1M history
RSI
-
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52W Position
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No last close
Volume Trend
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20D vs prior 20D average
Fund Manager And Issuer
Reference data for validating the ETF structure.
Zerodha Mutual Fund
Asset Management Company
Issuer
Zerodha Mutual Fund
Fund Manager
-
Benchmark
Domestic Price of Physical Gold
Launch Date
2024-02-26
Structure
Physical
Exchange
NSE, BSE
NSE Symbol
GOLDCASE
BSE Code
-
ISIN
INF0R8F01042
Frequently Asked Questions
Bottom-of-page answers for search and investor validation.
What does Zerodha Gold ETF track?
Zerodha Gold ETF tracks Domestic Price of Physical Gold.
What is the expense ratio of Zerodha Gold ETF?
The latest available expense ratio is 0.35%.
Is Zerodha Gold ETF trading at a premium or discount?
Premium or discount to NAV is not available in the snapshot.
What is the return of Zerodha Gold ETF over the selected chart period?
Price history for the selected chart period is not available right now.
What should investors validate before buying Zerodha Gold ETF?
Validate expense ratio, tracking error, premium or discount to NAV, liquidity, holdings or benchmark exposure, and whether the ETF fits the intended asset allocation.