Your Current Location : Fund Card : Portfolio Classification |
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Zerodha Gold ETF FoF - Direct Plan Growth |
[Gold: Gold Funds] |
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Instruments Breakdown |
Instruments |
Composition |
Current Asset |
2.67 |
Gold |
97.31 |
Trep |
0.02 |
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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 |
97.31 |
Cash |
2.69 |
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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 (0.995 fineness) |
97.03 |
Net Receivable / Payable |
2.67 |
Gold 100 Grams Bar (0.999 fineness) |
0.28 |
Clearing Corporation of India Ltd |
0.02 |
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Sector Analysis Graphical Mode |
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