| Your Current Location : Fund Card : Portfolio Classification |
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| Zerodha Gold ETF Direct |
| [Commodity: Gold] |
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| Instruments Breakdown |
| Instruments |
Composition |
| Current Asset |
1.10 |
| Gold |
98.87 |
| Trep |
0.03 |
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| Concentration Analysis |
| Top 5 Holdings |
100.00% |
| Top 10 Holdings |
100.00% |
| Top 25 Holdings |
100.00% |
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| Sector Analysis |
| Sector/Ratings |
Net Asset(%) |
| Gold |
98.87 |
| Cash |
1.13 |
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| Portfolio Metrics |
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| PB Ratio |
0.00 |
| PE Ratio |
0.00 |
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| Top 25 Holdings |
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| Holdings |
Net Asset(%) |
| Gold 1 Kg Bar (995 fineness) |
97.23 |
| GOLD .995 ETCD 02 Apr 2026 |
1.64 |
| Net Receivable / Payable |
1.10 |
| Clearing Corporation of India Limited |
0.03 |
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| Sector Analysis Graphical Mode |
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