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Scheme Profile

Kotak GOLD ETF

Get detailed information of scheme on investment, NAV, Performance.
AUM ( Cr. )
14,116
Inception Date
27-07-2007
Category
Other - ETFs Fund

Key Parameters

  • Type
  • OPEN ENDED
  • Minimum Investment ()
  • 5000
  • 52 Week High / Low ()
  • 145.7069 (29-Jan-2026) / 77.5351 (15-May-2025)
  • Incremental Investment ()
  • 0
  • NAV ()
  • 123.62 ( -1.74) ( -1.39 %)
  • Benchmark
  • Domestic Price of Physical Gold
  • Fund Manager
  • Abhishek Bisen
  • Value of () 1,00,000 since inception
  • 14,02,550
  • 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 (%)
  • 12.11

Risk Factors

  • Jenson's Alpha
  • 23.86
  • Standard Deviation
  • 5.39
  • Beta
  • -0.04
  • Sharpe
  • 1.28
  • R-Squared
  • 0.00
  • Treynor Factor
  • 0.82

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
  • Domestic Price of Physical Gold
  • -

Company Top 5 Holdings

  [ As on 31 Mar 2026 ] More
  • Company
  • Asset
  • Value( in Cr.)
  • Holdings (%)
  • GOLD 1 KG FINENESS 0.995
  • Gold
  • 62,11,15,000
  • 56.14
  • GOLD 1 KG FINENESS 0.0995 - GUJARAT
  • Gold
  • 46,96,60,000
  • 42.45
  • Net CA & Others
  • Net CA & Others
  • 0
  • 1.41

Sector Top 5 Holdings

More
  • Sector
  • Value( in Cr.)
  • Holdings (%)
  • No Data Found

Annual Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
YTD 11.39 -1.61 - -9.75 14,115.88
2025 71.28 25.85 - 8.55 12,162.39
2024 19.29 15.45 - 8.12 5,221.09
2023 12.99 22.38 - 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

Quarterly Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
Mar-2026 10.09 -9.26 - -15.54 14,115.88
Dec-2025 13.07 8.12 - 5.23 12,162.39
Sep-2025 17.95 1.14 - -4.10 9,736.23
Jun-2025 5.13 10.67 - 9.97 7,610.59

Peer Comparison

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Asset Allocation

Sector Allocation

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