Jun 20, 2025
To generate returns by investing in units of Kotak Gold Exchange Traded Fund.
| Returns Type | 1 Month (%) | 6 Months (%) | 1 Year (%) | 3 Years (%) | 5 Years (%) | Since Inception (%) |
|---|---|---|---|---|
| Scheme - Kotak Gold Fund (G) | 5.28 | 29.43 | 34.18 | 22.72 |
| Benchmark - Not Available | 0 | 0 | 0 | 0 |
| Category Average - BEST ETFS/INDEX | 3.22 | 11.41 | 13.99 | 18.57 |
| Category Rank | 1/3 | 1/3 | 1/3 | 3/3 |
| Fund Name | Nav () | Chg (%) | 1Y Return(%) | 3Y Return(%) | 5Y Return(%) | AUM ( in Crs) | Exp. Ratio (%) | Min.Invst() | Action |
|---|---|---|---|---|---|---|---|---|---|
| Mirae Asset BSE Select IPO ETF Fund of Fund-Reg (G) | 11.7180 | 1.75 | 0.00 | 0.00 | 0.00 | 9.66 | 0.00 | 5,000.00 | invest |
| Mirae Asset BSE Select IPO ETF Fund of Fund-Reg (IDCW) | 11.6990 | 1.75 | 0.00 | 0.00 | 0.00 | 9.66 | 0.00 | 5,000.00 | invest |
| Mirae Asset Nifty200 Alpha 30 ETF FoF - Reg (G) | 8.7840 | 1.70 | 0.00 | 0.00 | 0.00 | 198.50 | 0.00 | 5,000.00 | invest |
| Mirae Asset Nifty200 Alpha 30 ETF FoF - Reg (IDCW) | 8.7760 | 1.69 | 0.00 | 0.00 | 0.00 | 198.50 | 0.00 | 5,000.00 | invest |
| Kotak Silver ETF Fund of Fund - Regular (G) | 14.3004 | -0.98 | 16.10 | 0.00 | 0.00 | 104.76 | 0.60 | 100.00 | invest |
| Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change (%) (Invested Amt.) |
4 Months Trends |
|---|---|---|---|---|---|
| Indian Mutual Funds-Kotak GOLD ETF | May 31, 2025 | 3,083.11 | 99.48 | 2.23 |
|
| Net CA & Others-Net CA & Others | May 31, 2025 | -1.84 | -0.06 | 0.00 | |
| Reverse Repo-TREPS | May 31, 2025 | 18.10 | 0.58 | 0.00 |
|
Kotak Mahindra Mutual Fund has approved the merger of Kotak Nifty AAA Bond...
Kotak Mahindra Mutual Fund has announced that Mr. Sunil Pandey has been app...
Kotak Mahindra Mutual Fund has announced change in fund manager under the f...
Kotak Mahindra Mutual Fund has announced that Mr. Vihag Mishra has been app...
Kotak Mahindra Mutual Fund has announced 26 May 2025 as the record date for...
Kotak Mahindra Mutual Fund has launched its "Choti SIP" facility, a new ini...
| AMC Name | : | Kotak Mahindra Mutual Fund |
| Fund Name | : | Kotak Gold Fund (G) |
| 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 |
| : | fundaccops:kotakmutual.com | |
| Website | : | www.kotakmf.com |
