Kotak Gold ETF
Fund House: Kotak Mahindra Mutual Fund
Category: ETFs
Status: Open Ended Schemes
Launch Date: 27-07-2007
Minimum Investment: 100.0
Asset Class: Commodity/Energy
Minimum Topup: 100.0
Benchmark: Domestic Price of Gold
Total Assets: 7842.26 As on (31-07-2025)
Expense Ratio: 0.55% As on (31-07-2025)
Turn over: 81.00% | Exit Load: NIL
NAV as on 26-08-2025
84.2986
0.2589
CAGR Since Inception
13.3%
Domestic Price of Gold 13.52%
PERFORMANCE
| Scheme Performance (%) | 1-Year Ret (%) | 3-Yrs Ret (%) | 5-Yrs Ret (%) | 10-Yrs Ret (%) | Since Launch Ret (%) |
|---|---|---|---|---|---|
| Kotak Gold ETF | 39.48 | 23.44 | 13.21 | 13.08 | 13.3 |
| Domestic Price of Gold | 31.09 | 17.73 | 15.06 | 12.88 | 13.52 |
| ETFs | 4.76 | 16.84 | 18.03 | 13.28 | 11.81 |
Funds Manager
FM 1 Mr. Abhishek Bisen FM 2 Mr. Satish Dondapati
RETURNS CALCULATORS for Kotak Gold ETF
Growth of 10000 In SIP (Fund vs Benchmark)
Amount
Period
Start
End
Growth of 10000 In LUMPSUM (Fund vs Benchmark)
Amount
Start
PORTFOLIO ANALYSIS of Kotak Gold ETF
Portfolio Holdings
Show All Holdings
Sector Allocation
Show All Sectors
PEER COMPARISION of Kotak Gold ETF
| Scheme Name | Inception Date | 1 Year Rtn (%) | 2 Year Rtn (%) | 3 Year Rtn (%) | 5 Year Rtn (%) | 10 Year Rtn (%) |
|---|---|---|---|---|---|---|
| Kotak Gold ETF | 27-07-2007 | 39.48 | 29.54 | 23.44 | 13.21 | 13.08 |
| Mirae Asset Hang Seng TECH ETF | 06-12-2021 | 72.83 | 23.63 | 14.27 | 0.0 | 0.0 |
| Nippon India ETF Hang Seng BeES | 09-03-2010 | 53.09 | 26.56 | 14.97 | 5.89 | 7.29 |
| Mirae Asset NYSE FANG and ETF | 06-05-2021 | 42.85 | 46.09 | 44.98 | 0.0 | 0.0 |
| Quantum Gold Fund | 22-02-2008 | 40.02 | 29.6 | 23.46 | 13.12 | 13.0 |
| LIC MF Gold Exchange Traded Fund | 09-11-2011 | 39.9 | 30.0 | 23.96 | 13.61 | 13.43 |
| ICICI Pru Gold ETF | 05-08-2010 | 39.74 | 29.64 | 23.52 | 13.25 | 12.99 |
| Axis Gold ETF | 10-11-2010 | 39.64 | 29.63 | 23.5 | 13.3 | 12.85 |
| Mirae Asset Gold ETF | 20-02-2023 | 39.54 | 29.61 | 0.0 | 0.0 | 0.0 |
| SBI Gold ETF | 28-04-2009 | 39.47 | 29.34 | 23.3 | 13.13 | 13.03 |
Asset Allocation (%)
Key Performance and Risk Statistics of Kotak Gold ETF
| Key Statistics | Volatility | Sharpe Ratio | Alpha | Beta | Yield to Maturity | Average Maturity |
|---|---|---|---|---|---|---|
| Kotak Gold ETF | 11.35 | 0.67 | -0.46 | 0.98 | - | - |
| ETFs | - | - | - | - | - | - |