ZERODHA GOLD ETF

Held by 6 funds in our universe · avg weight 23.37% · range 1.82% to 100.18%

Fundamentals

Current price ₹22.3

Market cap —

P/E (TTM) —

P/B —

ROE —

Debt / equity —

Revenue growth —

Profit margin —

Dividend yield —

Technicals · split/bonus-adjusted

From 52-wk high -19.9%

52-week high ₹27.9

52-week low ₹18.4

200-day MA ₹23.5

vs 200D MA -5.1%

Worst drop 3y -24.3%

Worst drop all-time -24.3%

Market-cap class —

Price as of 2026-10-22

Funds by category

All (6) Other – FoF Domestic (2) Solution Oriented – Life Cycle Fund with Maturity of 5 Years (1) Solution Oriented – Life Cycle Fund with Maturity of 10 Years (1) Solution Oriented – Life Cycle Fund with Maturity of 15 Years (1) Hybrid – Multi Asset Allocation (1)

All 6 funds holding this stock , sorted by the stock's weight in each fund

Fund	Category	% of fund in this stock	As of
Zerodha Gold ETF FoF - Direct Plan - Growth Option Zerodha Mutual Fund	Other · FoF Domestic	100.18%	2026-09-30
Zerodha Multi Asset Passive FoF - Direct Plan - Growth Option Zerodha Mutual Fund	Other · FoF Domestic	24.83%	2026-09-30
Zerodha Life Cycle Fund 2031 - Direct Plan - Growth Zerodha Mutual Fund	Solution Oriented · Life Cycle Fund with Maturity of 5 Years	4.47%	2026-09-30
Zerodha Life Cycle Fund 2036 - Direct Plan - Growth Option Zerodha Mutual Fund	Solution Oriented · Life Cycle Fund with Maturity of 10 Years	4.47%	2026-09-30
Zerodha Life Cycle Fund 2041 - Direct Plan - Growth Option Zerodha Mutual Fund	Solution Oriented · Life Cycle Fund with Maturity of 15 Years	4.47%	2026-09-30
JM Multi Asset Allocation Fund - Direct Plan - Growth Option JM Financial Mutual Fund	Hybrid · Multi Asset Allocation	1.82%	2026-08-31

Holdings sourced from scheme portfolios as published by their AMCs each month under SEBI rules. "% of fund in this stock" is the position weight inside each fund, NOT the rupee value of any individual investor's exposure.