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Scheme Profile

Kotak GOLD ETF

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

AUM (

Cr. )

14,989

Inception Date

27-07-2007

Category

Commodities - Gold

Key Parameters

Type
OPEN ENDED
Minimum Investment ()
5000

52 Week High / Low ()
145.7069 (29-Jan-2026) / 91.4745 (15-Sep-2025)
Incremental Investment ()
0

NAV ()
125.84 ( -0.99) ( -0.78 %)
Benchmark
Domestic Price of Physical Gold

Fund Manager
Abhishek Bisen
Value of () 1,00,000 since inception
14,27,738

Entry Load
NIL
Exit Load
Nil

Expense Ratio (%)
0.52
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 (%)
11.99

Risk Factors

Jenson's Alpha
28.10
Standard Deviation
5.73

Beta
-0.08
Sharpe
1.41

R-Squared
0.00
Treynor Factor
0.33

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
13.39
4.51
-5.55
38.04
35.51
25.14
15.81
14.90

Domestic Price of Physical Gold
-

Company Top 5 Holdings

[ As on 31 Aug 2026 ] More

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

GOLD 1 KG FINENESS 0.995
Gold
61,90,45,000
55.70

GOLD 1 KG FINENESS 0.0995 - GUJARAT
Gold
47,70,20,000
42.92

Net CA & Others
Net CA & Others
0
1.38

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	13.39	11.24	-	-12.22	14,989.40
2025	71.28	63.45	-	8.55	12,162.39
2024	19.29	16.77	-	8.12	5,221.09
2023	12.99	11.64	-	18.10	3,295.64
2022	13.89	12.53	-	2.80	2,580.36
2021	-4.44	-5.07	-	21.69	2,136.59
2020	26.31	26.38	-	15.60	1,591.32
2019	23.18	22.38	-	13.79	508.83
2018	7.42	6.80	-	6.67	366.01
2017	2.66	2.40	-	28.06	403.44

Quarterly Performance

Year	Return (%)				AUM ( in Cr.)
Year	Scheme Return	Category Return	Benchmark Return	Sensex Return	AUM ( in Cr.)
Jun-2026	-6.19	-6.00	-	4.57	13,419.13
Mar-2026	10.09	9.14	-	-15.54	14,115.88
Dec-2025	13.07	14.16	-	5.23	12,162.39
Sep-2025	17.95	18.40	-	-4.10	9,736.23

Peer Comparison

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

Tata Silver ETF
5,440.35
82.75
0
0
52.80
12-Jan-2024
1.02
14.64

ICICI Pru Silver ETF
15,107.65
81.93
45.94
0
30.06
24-Jan-2022
0.95
12.51

DSP Silver ETF
1,495.98
81.83
45.78
0
39.92
19-Aug-2022
0.94
12.50

Aditya Birla SL Silver ETF
2,993.65
81.81
45.94
0
31.95
31-Jan-2022
0.95
12.48

Kotak Silver ETF
3,954.76
81.71
45.86
0
37.68
09-Dec-2022
0.94
12.50

SBI SILVER ETF
6,194.83
81.51
0
0
51.56
03-Jul-2024
1.12
14.21

AXIS Silver ETF
2,068.39
81.44
45.48
0
40.91
21-Sep-2022
0.95
12.45

UTI-Silver Exchange Traded Fund
1,546.49
81.43
44.90
0
37.23
19-Apr-2023
0.94
12.31

Mirae Asset Silver ETF
1,219.10
81.41
45.70
0
39.89
09-Jun-2023
0.95
12.44

Edelweiss Silver ETF
1,862.79
81.27
0
0
48.13
21-Nov-2023
0.99
12.91

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