Kotak Gold ETF : Latest NAV, Performance & Returns

MUTUAL FUND SCHEME SNAPSHOT

Growth|Kotak Mahindra Mutual Fund

Kotak Gold ETF

23 May 2025
80.1681
-0.1519
(-0.19%)
  • YTD Return
    -0.1519
  • Expense Ratio
    0.55
  • Turnover Ratio
    0.00
  • Inception Date
    27 Jul 2007
  • Std Deviation
    0.9112
  • 52 W High
    82.7027
  • 52 W Low
    57.7766
Performance Chart ADVANCED CHARTING >>
AUM Movements
Assets size in Rs. (Cr.)
Min :
Max
Scheme Performance (as on 23 May 2025)
1M 3M 6M 1Y 3Y 5Y SINCE
INCEPTION
Kotak Gold ETF -5.90 43.08 44.18 27.50 21.69 13.94 13.19
Crisil 10 Yr Gilt Index (BENCHMARK) -0.45 3.14 3.88 -2.04 5.13 -0.41 6.88
*Note, Benchmark returns below 1 Year is absolute returns and above one year is on CAGR basis.
Scheme Portfolio
AMC Details
AMC Name
Kotak Mahindra Mutual Fund
Fund Manager
Abhishek Bisen, Jeetu Valechha Sonar
Regd. office
27 BKC, C-27, G Block,Bandra Kurla Complex, Bandra (E),Mumbai - 400 051
Telephone No.
+91 (22) 66384400
Fax No.
+91 (22) 66384455

Market Today

24853.15 243.45 (0.99 %)

FAQ

What is the Expense Ratio of Kotak Gold ETF

▶

The Expense ratio of Kotak Gold ETF is 0.55

What is the Turn Over Ratio of Kotak Gold ETF

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The turnover ratio of Kotak Gold ETF is 0.00

What is the Inception date of Kotak Gold ETF

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Kotak Gold ETF started on 27 Jul 2007

What is the Standard Deviation of Kotak Gold ETF

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The standard deviation of Kotak Gold ETF is 0.9112

What is the 52 Week High of Kotak Gold ETF

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The 52-week high of Kotak Gold ETF is 82.7027

What is the 52 Week Low of Kotak Gold ETF

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The 52-week low of Kotak Gold ETF is 57.7766

What is the NAV Of Kotak Gold ETF

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The NAV of Kotak Gold ETF is 80.1681