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Scheme Profile

Kotak GOLD ETF

Get detailed information of scheme on investment, NAV, Performance.

AUM (

Cr. )

7,167

Inception Date

27-07-2007

Category

Other - ETFs Fund

Key Parameters

Type
OPEN ENDED
Minimum Investment ()
5000

52 Week High / Low ()
82.7027 (22-Apr-2025) / 57.7766 (26-Jul-2024)
Incremental Investment ()
0

NAV ()
79.13 ( -1.35) ( -1.68 %)
Benchmark
Price of Physical Gold

Fund Manager
Abhishek Bisen
Value of () 1,00,000 since inception
8,97,803

Entry Load
NIL
Exit Load
Nil

Expense Ratio (%)
0.55
Maturity Date
NA

Portfolio Indicators

Portfolio P/E
0.00 times
Portfolio P/B
0.00 times

Average Maturity
-
Yield To Maturity
-

Modified Duration
-
Turnover Ratio (%)
27.18

Risk Factors

Jenson's Alpha
12.01
Standard Deviation
3.43

Beta
-0.10
Sharpe
0.98

R-Squared
0.00
Treynor Factor
9.78

NAV Movement

3M
6M
1Y
3Y
5Y

AUM Growth ( Cr.)

3M
6M
1Y
3Y
5Y

Performance

Scheme Name
YTD (%)
3 Months (%)
6 Months (%)
1 Year (%)
3 Years (%)
5 Years (%)
10 Years (%)
Since Inception

Kotak GOLD ETF
22.39
15.44
17.67
30.02
20.53
14.02
12.10
13.14

Price of Physical Gold
-

Company Top 5 Holdings

[ As on 31 Mar 2025 ] More

Company
Asset
Value( in Cr.)
Holdings (%)

TREPS
Reverse Repo
0
0.00

Net CA & Others
Net CA & Others
0
1.80

GOLD 1 KG FINENESS 0.995
Gold
66,65,40,000
73.01

GOLD 1 KG FINENESS 0.0995 - GUJARAT
Gold
23,00,00,000
25.19

Sector Top 5 Holdings

More

Sector
Value( in Cr.)
Holdings (%)

No Data Found

Annual Performance

Year	Return (%)				AUM ( in Cr.)
Year	Scheme Return	Category Return	Benchmark Return	Sensex Return	AUM ( in Cr.)
YTD	22.39	1.62	0	2.21	7,167.11
2024	19.29	15.49	0	8.12	5,221.09
2023	12.99	25.34	0	18.10	3,295.64
2022	13.89	4.26	0	2.80	2,580.36
2021	-4.44	18.16	0	21.69	2,136.59
2020	26.31	15.48	0	15.60	1,591.32
2019	23.18	7.98	0	13.79	508.83
2018	7.42	2.68	0	6.67	366.01
2017	2.66	23.68	0	28.06	403.44
2016	10.63	5.64	0	1.78	448.65

Quarterly Performance

Year	Return (%)				AUM ( in Cr.)
Year	Scheme Return	Category Return	Benchmark Return	Sensex Return	AUM ( in Cr.)
Mar-2025	17.78	-1.23	0	-1.39	7,167.11
Dec-2024	0.78	-5.07	0	-7.27	5,221.09
Sep-2024	4.72	6.36	0	6.07	4,912.00
Jun-2024	3.81	8.07	0	6.78	4,166.64

Peer Comparison

Scheme Name
AUM ( Cr.)
1 Year (%)
3 Year (%)
5 Year (%)
Since Inception
Inception Date
Sharpe
Std.Dev.

Mirae Asset Hang Seng TECH ETF
382.84
40.82
8.54
0
-1.05
07-Dec-2021
0.31
12.48

Nippon India ETF Hang Seng BeES
858.62
31.86
8.73
2.88
7.02
09-Mar-2010
0.26
8.21

UTI-Gold Exchange Traded Fund
1,844.09
31.46
21.14
14.14
12.53
16-Apr-2007
0.96
3.61

Tata Gold ETF
513.55
31.25
0
0
35.33
12-Jan-2024
1.97
3.66

HDFC Gold Exchange Traded Fund
9,025.91
30.61
20.50
13.99
10.76
13-Aug-2010
0.97
3.44

AXIS Gold Exchange Traded Fund
1,553.22
30.14
20.62
14.10
9.94
16-Nov-2010
1.02
3.31

ICICI Pru Gold ETF
7,188.92
30.11
20.60
14.02
10.41
24-Aug-2010
0.99
3.41

Aditya Birla SL Gold ETF
1,109.80
30.03
20.52
13.99
9.89
13-May-2011
0.97
3.45

Kotak Gold ETF
7,167.11
30.02
20.53
14.02
13.14
27-Jul-2007
0.98
3.43

Mirae Asset Gold ETF
733.74
29.98
0
0
25.02
20-Feb-2023
1.32
3.59

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