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Scheme Profile

Kotak GOLD ETF

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

AUM (

Cr. )

7,842

Inception Date

27-07-2007

Category

Other - ETFs Fund

Key Parameters

Type
OPEN ENDED
Minimum Investment ()
5000

52 Week High / Low ()
85.6301 (29-Aug-2025) / 60.3465 (04-Sep-2024)
Incremental Investment ()
0

NAV ()
85.63 ( 0.80) ( 0.94 %)
Benchmark
Price of Physical Gold

Fund Manager
Abhishek Bisen
Value of () 1,00,000 since inception
9,71,524

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 (%)
21.81

Risk Factors

Jenson's Alpha
17.14
Standard Deviation
3.42

Beta
-0.16
Sharpe
1.35

R-Squared
0.00
Treynor Factor
12.93

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
32.44
7.11
19.54
40.53
24.01
13.44
13.35
13.38

Price of Physical Gold
-

Company Top 5 Holdings

[ As on 31 Jul 2025 ] More

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

Net CA & Others
Net CA & Others
0
1.70

GOLD 1 KG FINENESS 0.995
Gold
66,37,80,000
72.18

GOLD 1 KG FINENESS 0.0995 - GUJARAT
Gold
24,02,35,000
26.12

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	32.44	5.42	-	1.66	7,842.26
2024	19.29	15.45	-	8.12	5,221.09
2023	12.99	25.23	-	18.10	3,295.64
2022	13.89	4.26	-	2.80	2,580.36
2021	-4.44	18.16	-	21.69	2,136.59
2020	26.31	15.48	-	15.60	1,591.32
2019	23.18	7.98	-	13.79	508.83
2018	7.42	2.68	-	6.67	366.01
2017	2.66	23.68	-	28.06	403.44
2016	10.63	5.64	-	1.78	448.65

Quarterly Performance

Year	Return (%)				AUM ( in Cr.)
Year	Scheme Return	Category Return	Benchmark Return	Sensex Return	AUM ( in Cr.)
Jun-2025	5.13	10.67	-	9.97	7,610.59
Mar-2025	17.78	-1.21	-	-1.39	7,167.11
Dec-2024	0.78	-5.04	-	-7.27	5,221.09
Sep-2024	4.72	6.33	-	6.07	4,912.00

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
395.14
72.85
14.24
0
3.13
07-Dec-2021
0.34
12.33

Nippon India ETF Hang Seng BeES
948.03
51.54
14.80
5.97
8.08
09-Mar-2010
0.42
8.20

Mirae Asset NYSE FANG+ ETF
3,244.61
46.06
45.57
0
26.10
06-May-2021
1.40
7.21

Tata Gold ETF
865.67
40.76
0
0
34.11
12-Jan-2024
2.23
3.36

ICICI Pru Gold ETF
8,134.79
40.74
24.09
13.49
10.75
24-Aug-2010
1.36
3.41

Aditya Birla SL Gold ETF
1,170.31
40.67
24.02
13.46
10.26
13-May-2011
1.34
3.45

AXIS Gold Exchange Traded Fund
1,955.47
40.63
24.07
13.54
10.29
16-Nov-2010
1.40
3.31

UTI-Gold Exchange Traded Fund
2,054.23
40.59
24.15
13.27
12.68
16-Apr-2007
1.30
3.64

Mirae Asset Gold ETF
825.39
40.53
0
0
25.28
20-Feb-2023
1.53
3.42

Kotak Gold ETF
7,842.26
40.53
24.01
13.44
13.38
27-Jul-2007
1.35
3.42

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