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Scheme Profile

Kotak GOLD ETF

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

AUM (

Cr. )

3,733

Inception Date

27-07-2007

Category

Other - ETFs Fund

Key Parameters

Type
OPEN ENDED
Minimum Investment ()
5000

52 Week High / Low ()
62.3251 (19-Apr-2024) / 48.2911 (06-Oct-2023)
Incremental Investment ()
0

NAV ()
60.86 ( -0.59) ( -0.96 %)
Benchmark
Price of Physical Gold

Fund Manager
Abhishek Bisen
Value of () 1,00,000 since inception
6,90,498

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 (%)
20.68

Risk Factors

Jenson's Alpha
326.63
Standard Deviation
155.56

Beta
-1.89
Sharpe
0.58

R-Squared
0.00
Treynor Factor
0.29

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
12.85
13.91
16.51
18.36
14.37
16.71
8.84
12.21

Price of Physical Gold
-

Company Top 5 Holdings

[ As on 31 Mar 2024 ] More

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

GOLD 1 KG FINENESS 0.995
Gold
61,66,30,000
96.22

Net CA & Others
Net CA & Others
0
2.15

TREPS
Reverse Repo
0
1.63

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	12.85	7.61	0	3.06	3,732.92
2023	12.99	25.05	0	18.10	3,295.64
2022	13.89	4.24	0	2.80	2,580.36
2021	-4.44	17.93	0	21.69	2,136.59
2020	26.31	15.19	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
2015	-8.05	-3.83	0	-5.05	445.98

Quarterly Performance

Year	Return (%)				AUM ( in Cr.)
Year	Scheme Return	Category Return	Benchmark Return	Sensex Return	AUM ( in Cr.)
Mar-2024	5.91	4.50	0	1.91	3,732.92
Dec-2023	10.95	11.01	0	10.27	3,295.64
Sep-2023	-0.71	3.92	0	0.96	2,627.22
Jun-2023	-2.74	9.21	0	9.49	2,625.37

Peer Comparison

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

CPSE ETF
36,231.32
109.22
55.47
25.82
17.23
28-Mar-2014
1.89
5.62

ICICI Pru Nifty PSU Bank ETF
44.36
83.21
0
0
92.71
15-Mar-2023
2.41
8.04

Kotak Nifty PSU Bank ETF
1,427.63
82.82
55.45
20.02
6.79
08-Nov-2007
1.09
9.07

Nippon India ETF Nifty PSU Bank BeES
2,653.66
82.70
55.49
20.08
7.29
25-Oct-2007
1.09
9.06

Kotak Nifty Alpha 50 ETF
103.09
81.20
0
0
17.62
22-Dec-2021
0.34
7.02

Bharat 22 ETF
16,829.35
71.57
44.25
23.32
17.66
27-Nov-2017
1.76
4.60

ICICI Pru Nifty Auto ETF
53.22
71.32
0
0
33.89
12-Jan-2022
1.33
4.85

Nippon India Nifty Auto ETF
135.92
71.25
0
0
36.52
24-Jan-2022
1.33
4.84

Aditya Birla SL Nifty 200 Momentum 30 ETF
50.38
69.54
0
0
38.18
12-Aug-2022
1.48
4.72

ICICI Pru Nifty 200 Momentum 30 ETF
64.88
69.02
0
0
40.21
04-Aug-2022
1.47
4.71

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