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Scheme Profile

Kotak GOLD ETF

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

AUM (

Cr. )

7,438

Inception Date

27-07-2007

Category

Other - ETFs Fund

Key Parameters

Type
OPEN ENDED
Minimum Investment ()
5000

52 Week High / Low ()
83.2124 (18-Jun-2025) / 57.7766 (26-Jul-2024)
Incremental Investment ()
0

NAV ()
80.51 ( 0.23) ( 0.28 %)
Benchmark
Price of Physical Gold

Fund Manager
Abhishek Bisen
Value of () 1,00,000 since inception
9,13,386

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 (%)
26.93

Risk Factors

Jenson's Alpha
15.27
Standard Deviation
3.45

Beta
-0.11
Sharpe
1.21

R-Squared
0.00
Treynor Factor
26.90

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
24.52
7.58
25.22
32.28
22.32
13.62
12.52
13.12

Price of Physical Gold
-

Company Top 5 Holdings

[ As on 31 May 2025 ] More

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

Net CA & Others
Net CA & Others
0
1.70

GOLD 1 KG FINENESS 0.995
Gold
65,41,20,000
72.70

GOLD 1 KG FINENESS 0.0995 - GUJARAT
Gold
23,03,45,000
25.60

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	24.52	7.79	-	6.49	7,437.68
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.)
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
Jun-2024	3.81	8.04	-	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
365.17
53.29
5.98
0
0.33
07-Dec-2021
0.25
12.58

Nippon India ETF Hang Seng BeES
865.35
43.41
9.34
4.68
7.62
09-Mar-2010
0.25
8.29

Mirae Asset NYSE FANG+ ETF
2,876.11
35.17
47.91
0
25.85
06-May-2021
1.26
7.41

AXIS Gold Exchange Traded Fund
1,709.60
32.67
22.37
13.73
9.95
16-Nov-2010
1.25
3.33

ICICI Pru Gold ETF
7,546.38
32.43
22.39
13.66
10.42
24-Aug-2010
1.22
3.43

UTI-Gold Exchange Traded Fund
1,918.90
32.36
22.50
13.49
12.43
16-Apr-2007
1.18
3.65

Aditya Birla SL Gold ETF
1,200.69
32.36
22.32
13.70
9.90
13-May-2011
1.20
3.47

Mirae Asset Gold ETF
768.74
32.29
0
0
23.97
20-Feb-2023
1.46
3.54

Kotak Gold ETF
7,437.68
32.28
22.32
13.62
13.12
27-Jul-2007
1.21
3.45

Tata Gold ETF
657.62
32.22
0
0
32.38
12-Jan-2024
2.23
3.46

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