Zerodha CASE Gold ETF Growth

Zerodha CASE Gold ETF Growth

NAV: 12 Nov '26
₹21.51
Min. for SIP
--
Fund size (AUM)
₹2,494.29 Cr
Expense ratio
0.35%
Rating
--

Holdings (2)

NameSectorInstrumentsAssets
Others GoldUnspecifiedGold98.82%
Net ReceivablesUnspecifiedNet Receivables1.18%

Minimum investments

Min. for 1st investment
--
Min. for 2nd investment
--
Min. for SIP
--

Returns and rankings

Name3M6M1YAll
Fund returns-10.3%-9.4%+10.6%+115.0%
Category average (Commodities Gold)-10.7%-9.3%+9.8%+158.5%
Rank (Commodities Gold)281--

Exit load, stamp duty and tax

Exit load

Nil

Stamp duty on investment: 0.005% (from July 1st, 2020)

from July 1st 2020

Tax implication

If you redeem within two years, returns are taxed as per your Income Tax slab. If you redeem after two years, returns are taxed at 12.5%.

Fund management

Education
Mr. Agarwal has done B.Com
Experience
Prior to joining Zerodha Mutual Fund, he has worked with Smallcase, True Beacon, Xavierian Debating Society, The Economic Transcript

About Zerodha CASE Gold ETF Growth

Zerodha CASE Gold ETF Growth is a Commodities Mutual Fund Scheme launched by Zerodha CASE Mutual Fund. This scheme was made available to investors on 20 Dec 2021. Shyam Agarwal is the Current Fund Manager of Zerodha CASE Gold ETF Growth fund. The fund currently has an Asset Under Management(AUM) of ₹18,682 Cr and the Latest NAV as of 12 Nov 2026 is ₹21.51. The Zerodha CASE Gold ETF Growth is rated High risk. ;

Investment Objective

The scheme seeks to generate returns corresponding to the Domestic Price of Gold before expenses, subject to tracking errors, fees and expenses by investing in Physical Gold.
Fund benchmarkDomestic Price of Gold

Fund house

Rank (total assets)#50 in India
Total AUM₹18,681.93 Cr
Date of Incorporation20 Dec 2021
Phone--
E-mail--
Launch Date20 Dec 2021
Address153/154, 4th Cross, J.P Nagar 4th Phase,Opp. Clarence Public School, Bengaluru 560078
Custodian--
Registrar & Transfer AgentCams
Address7th Floor, Tower II, Rayala Towers, 158, Anna Salai,