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Dec 18, 2025


Category

Others

AUM (Cr.)

11,227.64

Exit Load (%)

0.00

Min Inv Lumpsum

5,000

Expense Ratio

0.55

Sharpe Ratio

36.55

Beta Ratio

0.00

Fund Manager

Abhishek Bisen

Inception Date

Jul 27, 2007

Risk Level

High

Investment Objective

The investment objective of the scheme is to generate returns that are in line with the performance of physical gold in domestic prices, subject to tracking error. The Scheme may also participate in gold related instruments. Exchange Traded Commodity Derivatives (ETCDs) having gold as the underlying shall be considered as gold related instrument for gold ETFs. There is no assurance or guarantee that the investment objective of the scheme would be achieved.

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Investment Type

SIP Lumpsum

Company

  • periodic returns
  • Peer Comparison
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - Kotak GOLD ETF 7.18 32.61 70.86 32.86 20.46 14.71
Benchmark - Not Available 0 0 0 0 0 0
Category Average - BEST ETFS/INDEX 0.81 10.24 15.5 18.03 15.75 14.43
Category Rank 3/2 3/2 3/2 3/2 1/2 2/2
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Nippon India ETF Nifty 50 BeES 291.7449 0.00 7.37 13.47 14.74 55,666.38 0.04 5,000.00 invest
ICICI Pru BSE Sensex ETF 964.1134 0.00 6.03 12.66 13.84 26,002.89 0.02 10,000.00 invest
Nippon India ETF Nifty Next 50 Junior BeES 728.9458 0.00 -4.91 17.21 16.95 6,927.78 0.17 10,000.00 invest
Nippon India ETF Nifty 1D Rate Liquid BeES 1,000.0000 0.00 4.90 4.95 4.38 11,962.82 0.69 2,500,000.00 invest
DSP Nifty Smallcap 250 ETF 16.1817 0.00 0.00 0.00 0.00 0.00 0.00 5,000.00 invest

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latest news

Kotak Mutual Fund Change in Minimum Application Amount

Kotak Mutual Fund announces that the Minimum Application Amount for Kotak L...

Dec 12, 2025 14:46

Kotak MF announces change in benchmark under its scheme

Kotak Mutual Fund has announced change in the benchmark of Kotak Multi Asse...

Dec 12, 2025 12:12

Kotak Arbitrage Fund announces Income Distribution cum capital withdrawal (IDCW)

Kotak Mahindra Mutual Fund has announced 21 November 2025 as the record dat...

Nov 19, 2025 11:02

Kotak Mahindra Mutual Fund announces change in Exit Load Structure

Kotak Mahindra Mutual Fund has announced change in exit load structure unde...

Oct 29, 2025 10:47

Kotak Mutual Fund launches India`s first Nifty Chemicals ETF

Kotak Mahindra Asset Management Company (Kotak MF) has launched the Kotak N...

Oct 24, 2025 14:50

Kotak Silver ETF Fund of Fund Resumption of Subscription

Kotak Mutual Fund has announced the resumption of subscription in Kotak Sil...

Oct 24, 2025 11:40

SCHEME DETAILS

AMC Name : Kotak Mahindra Mutual Fund
Fund Name : Kotak GOLD ETF
Contact Persone : Abhishek Bisen
Registered Address : 27 BKC, C-27, G Block, Bandra KurlaComplex, Bandra(E),Mumbai - 400 051.
Telephone No : 022 61152100
Fax No. : 022 67082213
Email : fundaccops:kotakmutual.com
Website : www.kotakmf.com