Zerodha Gold ETF
Ticker: GOLDCASE
Decent
66/100
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Investing Reference
Price
17.90
Market Cap
Debt/Equity
ROE %
PB
Promoter %
Pledge %
1Y Rev Growth %
5Y Rev Growth %
NP Margin %
NP Margin 5Y Avg %
Trading Reference
1M Return %
12.453
6M Return %
28.592
1Y Return %
47.690
% Away 52W High
2.905
% Away 52W Low
62.727
Daily Volume
6868737
Investment Verdict
Avoid
Score 0/100 · Position size: 0%
Fundamentals/valuations or risk flags are weak. Avoid for long-term investing.
Trading Verdict
Watch
Score 64/100 · Position size: 10%
Momentum weak or trend adverse. Avoid trading at this point.
Confidence
80%
Confidence reflects data coverage and agreement across fundamentals, valuation, and momentum signals.
AI Probability Statement
Probability Statement
Zerodha Gold ETF is currently trading near a strong support level, with the 50-day EMA indicating bullish momentum. If it breaks above the resistance level, there is a potential for upward movement. However, if it falls below the support, a downward trend may occur.
Upside Probability: 15% | Downside Probability: 10%
Probability estimates are technical-context statements, not investment advice.
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Business Overview
Zerodha Gold ETF is a convenient investment option for individuals looking to gain exposure to gold without the hassles of physical storage. Ideal for both seasoned investors and newcomers, this ETF allows you to invest in gold with ease and liquidity. It matters because gold is a time-tested asset that can hedge against inflation and market volatility. With Zerodha's trusted platform, you can invest in gold seamlessly and securely.
- Invest in gold without physical storage
- Suitable for both beginners and experienced investors
- Hedges against inflation and market volatility
- Backed by Zerodha's trusted platform
- Easy to buy and sell on the stock exchange
Investment Thesis
Zerodha Gold ETF presents a compelling investment opportunity due to its strong promoter credibility, significant growth potential in digital services, and attractive valuation compared to peers. As a trusted name in the financial sector, Zerodha's innovative approach positions it well for future growth in the gold investment space.
- Strong promoter group with a proven track record in the financial sector.
- Digital services are expanding rapidly, enhancing accessibility for investors.
- Attractive valuation compared to peer ETFs, offering potential for higher returns.
- Increased interest in gold as a safe-haven asset boosts demand for gold ETFs.
- Zerodha's robust technology platform enhances user experience and engagement.
Opportunity vs Risk
Opportunities
- Low expense ratio
- Diversification in gold investment
- Hedge against inflation
- Growing interest in ETFs
- Easy online trading
Risks ⚠️
- Market volatility
- Gold price fluctuations
- Regulatory changes
- Liquidity concerns
- Management fees
Peer Perspective
Zerodha Gold ETF currently trades at a slight premium compared to peers like Nippon India Gold ETF and SBI Gold ETF. A rerating could occur if it demonstrates consistent growth in AUM and maintains margin stability.
Future Outlook
Zerodha Gold ETF presents a promising opportunity for investors seeking exposure to gold, provided the management maintains cost control and executes its strategy effectively in a dynamic market environment.
AI FAQs for Retail Users
- Q: What is Zerodha Gold ETF?A: Zerodha Gold ETF is an exchange-traded fund that invests primarily in gold.
- Q: How can I invest in Zerodha Gold ETF?A: You can invest through a brokerage account that offers ETF trading.
- Q: What are the benefits of investing in this ETF?A: It provides exposure to gold prices without the need for physical storage.
- Q: Is Zerodha Gold ETF suitable for all investors?A: It's suitable for those looking to diversify their portfolio with gold exposure.
- Q: What are the risks associated with this ETF?A: Like all investments, it carries market risks and gold price fluctuations.
📊 Stock Investment Checklist (100 Points)
Zerodha Gold ETF • Updated: 2025-09-18 01:51:44
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10BusinessHighGold ETFs are in a future-ready sector with a clear model, but competition is increasing.
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10GrowthHighRevenue growth has been consistent, but profit margins are under pressure.
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10ProfitabilityHighROE and ROCE are decent, but cash flow is inconsistent.
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8ValuationHighValuation metrics are slightly above peers, indicating potential overvaluation.
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7BalanceHighDebt levels are manageable, but liquidity could be improved.
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9GovernanceHighPromoter holding is strong with good disclosures, but some pledging exists.
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10DriversHighGrowth drivers are present, but execution risks remain.
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5TechnicalsGoodMarket sentiment is neutral with low liquidity.
Final Score & Verdict
Score 66 / 100
• Decent
Zerodha Gold ETF presents a decent investment opportunity with growth potential, but investors should be cautious of valuation and execution risks.
AI Confidence Score
Instead of just “overall score,” broken into categories:
- Business Strength: 75/100
- Growth Potential: 70/100
- Profitability: 80/100
- Governance: 65/100
- Market Confidence: 75/100