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Scheme Profile

Kotak GOLD ETF

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

AUM (

Cr. )

13,419

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) / 82.1974 (01-Aug-2025)
Incremental Investment ()
0

NAV ()
117.90 ( 0.11) ( 0.10 %)
Benchmark
Domestic Price of Physical Gold

Fund Manager
Abhishek Bisen
Value of () 1,00,000 since inception
13,37,646

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
25.37
Standard Deviation
5.65

Beta
-0.04
Sharpe
1.29

R-Squared
0.00
Treynor Factor
0.32

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
6.23
-3.93
-19.08
43.22
32.37
22.99
14.97
14.61

Domestic Price of Physical Gold
-

Company Top 5 Holdings

[ As on 30 Jun 2026 ] More

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

GOLD 1 KG FINENESS 0.995
Gold
60,67,40,000
55.38

GOLD 1 KG FINENESS 0.0995 - GUJARAT
Gold
47,25,35,000
43.13

Net CA & Others
Net CA & Others
0
1.49

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	6.23	4.16	-	-8.84	13,419.13
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
5,295.95
90.52
0
0
52.94
12-Jan-2024
1.02
15.07

ICICI Pru Silver ETF
13,863.65
89.54
42.11
0
29.53
24-Jan-2022
0.97
12.45

Aditya Birla SL Silver ETF
2,796.88
89.42
41.65
0
31.46
31-Jan-2022
0.96
12.43

DSP Silver ETF
1,428.77
89.32
41.93
0
39.57
19-Aug-2022
0.97
12.44

Kotak Silver ETF
3,461.77
89.28
42.00
0
37.24
09-Dec-2022
0.97
12.43

SBI SILVER ETF
5,741.01
89.13
0
0
51.60
03-Jul-2024
1.13
14.72

AXIS Silver ETF
1,860.75
89.09
41.63
0
40.61
21-Sep-2022
0.97
12.41

Mirae Asset Silver ETF
1,131.97
89.08
41.92
0
39.48
09-Jun-2023
0.97
12.38

Edelweiss Silver ETF
1,630.00
88.91
0
0
48.01
21-Nov-2023
0.98
13.25

Nippon India Silver ETF
30,011.65
88.88
41.72
0
31.30
04-Feb-2022
0.97
12.41

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