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›ETF Providers›Zerodha Fund House›544132

544132

INF0R8F01042

Passive ETF Commodity

544132 ETF · Zerodha Gold ETF

The 544132 Exchange Traded Fund (ETF) is provided by Zerodha Fund House. It is built to track an index: LBMA London Gold Market Fixing Price AM Index. The 544132 ETF provides physical exposure, so by buying it you actually own parts of all the underlying holdings. The dividend policy is capitalization.

Real-time data unavailable for 544132

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This fund is part ofGold1M perf.+1.40%

Last price

N/A

1M perf.

N/A

1M flows

N/A

AuM

N/A

E/R

0.32%

Rating

Not rated

ESG Consensus®

544132

N/A

Performance & flows

Segment for quartile rank

Performance & flows

Data will be available soon for this fund

544132

N/A

Historic performance and flows

	1M	3M	1Y	3Y	5Y	MTD	QTD	YTD
Perf.	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Flows

Key fund info

Segment for quartile rank

This ETF's jurisdiction country is not in your region (Europe and Middle East) ·

Main characteristics

Issuer

Zerodha Fund House

ISIN

INF0R8F01042

AuM

€0

E/R

0.32%

Replication rating

Not rated

ESG Consensus®

More details

NAV

1/1/1970

N/A

1D NAV change

N/A

Dividend policy

No income

Replication method

Direct (Physical)

Replication model

Physically backed

No. of holdings

N/A

Inception date

2/26/2024

Jurisdiction

India

Distribution

India

Legal structure

Open-end Fund

Base currency

INR

Classification

Product type

Passive ETF

Benchmark

LBMA London Gold Market Fixing Price AM Index

Asset class

Commodity

Factors

N/A

Investment strategy

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

Tax optimisation

PEA

France

UK Reporting Status

United Kingdom

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Risk profile

Segment for quartile rank

Historical risk/return profile

Data will be available soon for this fund.

Synthetic Risk and Reward Indicator (SRRI)

UCITS

N/A

PRIIPS

N/A

Built for professionals: access exclusive risk metrics in Trackinsight Enterprise.

Enterprise

Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.

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Exposure

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Enterprise

Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.

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Sustainability

Integrates ESG criteria

SDG

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Enterprise

Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.

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Issuer

Zerodha Fund House

Zerodha Fund House ID Card

Number of funds

Total AuM

€0

Expense ratio range

0.18% - 0.32%

Average expense ratio

0.24%

View all Zerodha Fund House funds

Top 3 funds by Zerodha Fund House

		AuM
544193	Zerodha Nifty Midcap 150 ETF	€0
544194	Zerodha Nifty 100 ETF	€0
544132	Zerodha Gold ETF	€0

Frequently asked questions about 544132

What does Zerodha Gold ETF, 544132, invest in?

544132 is a Passive ETF. This ETF provides exposure to Gold.

Which benchmark or index does 544132 replicate?

544132 tracks the LBMA Gold Price AM - USD, through a replication method.

What is the Total Expense ratio (TER) of 544132?

544132 carries a total expense ratio (TER) of 0.32%, indicating the annual cost for holding the fund.

When was 544132 launched?

544132 was introduced to the market on February 26, 2024. It trades on India

Who is the ETF issuer of 544132?

Zerodha Gold ETF, 544132, is provided by Zerodha Fund House. Learn more about Zerodha Fund House here.

What is the base currency of 544132?

The base currency of 544132 is INR.

About Trackinsight

Since our founding in 2016, we have been at the forefront of the industry, delivering accessible, comprehensive, and reliable tools to support the evolving needs of investors.

Over the past decade, Trackinsight has expanded its operations across six countries, serving thousands of professional investors. We’ve consistently innovated to provide cutting-edge solutions that meet the changing demands of the ETF market.

In 2024, Kepler Cheuvreux, a leading independent European financial services firm, acquired a majority stake in Trackinsight, becoming the company's principal shareholder.

This strategic partnership solidifies Trackinsight's position as a premier provider of ETF selection and analysis tools, while strengthening Kepler Cheuvreux’s commitment to becoming a leading player in the ETF sector.

Together, we are committed to offering advanced services that empower professional investors, advisors, institutions, and issuers. This new step enables us to deliver even more comprehensive and innovative technological solutions, driving ETF investing to new heights.

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The Ultimate ETF Comparison Tool - Try Now!

544132 ETF · Zerodha Gold ETF

Performance & flows

Historic performance and flows

Monthly performance and flows

Trading and listing info

Key fund info

Enterprise

Risk profile

Historical risk/return profile

Enterprise

Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.

Exposure

Enterprise

Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.

Sustainability

Enterprise

Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.

Issuer

Frequently asked questions about 544132

What does Zerodha Gold ETF, 544132, invest in?

544132 is a Passive ETF. This ETF provides exposure to Gold.

Which benchmark or index does 544132 replicate?

544132 tracks the LBMA Gold Price AM - USD, through a replication method.

What is the Total Expense ratio (TER) of 544132?

544132 carries a total expense ratio (TER) of 0.32%, indicating the annual cost for holding the fund.

When was 544132 launched?

544132 was introduced to the market on February 26, 2024. It trades on India

Who is the ETF issuer of 544132?

Zerodha Gold ETF, 544132, is provided by Zerodha Fund House. Learn more about Zerodha Fund House here.

What is the base currency of 544132?

The base currency of 544132 is INR.

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