Markets / ETFs / Gold

Zerodha CASE Gold ETF GOLDCASE

Updated 07:49

Zerodha CASE Mutual Fund · Exchange traded fund tracking Gold

GoldTracks GoldRisk: High
NSE: GOLDCASE · live
₹22.11 ▼ 1.56%
Zerodha CASE Mutual Fund
Expense ratio0.35%a year
Fund size₹2,454 crJuly - September 2026
Traded a day₹22.8 craverage, last 20 days
Price vs NAV-1.39%NAV ₹22.42 on 5 Nov 2026

Price chart

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Returns

1 week
+0.77%same index avg 0.9%
1 month
-4.08%same index avg -4.0%
3 months
-5.83%same index avg -5.8%
6 months
-6.55%same index avg -6.5%
1 year
+16.43%same index avg 16.4%

From the ETF's own traded prices (NSE), to the live price. Over a year: yearly averages (CAGR). Past returns do not guarantee future returns. Information only, not investment advice.

Price levels

52-week high₹27.94low ₹18.77; price at 36% of the range
50-day average₹23.21price below it
200-day average₹23.57price below it
RSI (14 days)43.3neutral

Portfolio as on 30 Sept 2026

Stocks held03 lines in all
Top 10 stocks0.0%of the fund
Equity0.0%stocks and equity derivatives
Debt & cash100.0%everything else

Where the money is

Cash & others 100.0%

Changes since 31 Aug 2026

Share of fund30 Sept 202631 Aug 2026Change
Debt0.0%0.0%0.00
Money market0.0%0.0%0.00
Cash & others100.0%100.0%0.00

Change is in percentage points. Bought more and cut back list stocks whose share of the fund moved by at least 0.25 points. A share can also move because the price changed, not only because the fund traded.

Debt, money market and cash 3

HoldingSector / type% of fund
Gold 1 Kg Bar (995 fineness)–97.32%
GOLD .995 ETCD 04 Dec 2026–1.71%
Net Receivable / Payable-0.97%

From the fund house's monthly portfolio (assets.zerodhafundhouse.com), as on 30 Sept 2026. Percentages are of the fund's net assets. Published about ten days after each month ends.

Other ETFs on Gold

ETFExpenseTraded a day1 yearvs NAV
The Wealth Company Gold ETF0.34%₹9 lakh–-0.01%
Zerodha CASE Gold ETF0.35%₹22.8 cr+16.43%-1.39%
Mirae Asset Gold ETF0.35%₹19.6 cr+16.34%+0.47%
Angel One Gold ETF0.35%₹61 lakh+16.25%+0.28%
Tata Gold Exchange Traded Fund0.39%₹60.5 cr+16.82%+0.21%
Aditya Birla Sun Life Gold ETF0.44%₹3.1 cr+16.54%+0.37%
LIC MF Gold Exchange Traded Fund0.45%₹1.1 cr+16.73%+0.38%
DSP Gold ETF0.45%₹29.4 cr+16.35%+0.12%
Bandhan Gold ETF0.45%₹28 lakh–+0.20%
360 ONE Gold ETF0.47%₹29 lakh+16.77%+0.32%
ICICI Prudential Gold ETF0.49%₹67.4 cr+16.40%+0.07%
Union Gold ETF0.49%₹5 lakh+15.77%-0.14%
Invesco India Gold Exchange Traded Fund0.50%₹94 lakh+16.82%+0.28%
Edelweiss Gold ETF0.50%₹2.0 cr+16.83%-0.09%
Choice Gold ETF0.51%₹11 lakh–+0.15%
Kotak Gold ETF0.52%₹27.4 cr+15.95%-0.10%
Axis Gold ETF0.52%₹31.0 cr+15.96%-0.06%
UTI - Gold Exchange Traded Fund0.59%₹6.8 cr+16.65%+0.27%
HDFC Gold ETF0.59%₹38.2 cr+16.20%+0.16%
Baroda BNP Paribas Gold ETF0.59%₹11 lakh+16.68%+0.37%
Motilal Oswal Gold ETF0.59%₹66 lakh+15.83%+0.09%
Quantum Gold ETF0.61%₹1.6 cr+16.40%+0.17%
SBI Gold ETF0.65%₹51.0 cr+16.11%+0.14%
Groww Gold ETF0.71%₹2.6 cr+16.07%+0.06%
HSBC Gold ETF1.46%₹26 lakh–+0.47%
Nippon India ETF Gold BeES–₹300 cr+16.12%+0.19%

Sorted by expense ratio. The same index should give nearly the same return; costs and how easily you can trade make the difference.

ETF details

Symbol (NSE)GOLDCASE
ISININF0R8F01042
TracksGold
Benchmark (scheme document)Domestic Price of Physical Gold
Fund houseZerodha CASE Mutual Fund
Listed on NSE1 Mar 2024
Price history from1 Mar 2024
Fund pageZerodha CASE Gold ETF - Regular Plan - Growth ›

List and prices from NSE; expense ratio, fund size, NAV and holdings from AMFI and the fund house's filings.

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Prices from NSE; expense ratio, NAV, fund size and holdings from AMFI and the fund house. Information only, not investment advice.

What is the price of Zerodha CASE Gold ETF (GOLDCASE) today?

₹22.11 (-1.56% today), from NSE (live).

What does GOLDCASE track?

Gold. Its price should follow that price of gold, less its costs.

What is the expense ratio of GOLDCASE?

0.35% a year, from AMFI's latest expense ratio filings. It is taken out of the fund's value daily, not charged separately.

What is the 1-year return of GOLDCASE?

+16.43% over the last year, from its traded prices.

How do I buy GOLDCASE?

Through any stockbroker with a demat account, on NSE, like a share. The minimum is one unit.