Kotak Gold ETF : Latest NAV, Performance & Returns

MUTUAL FUND SCHEME SNAPSHOT

Growth|Kotak Mahindra Mutual Fund

Kotak Gold ETF

11 Feb 2025
71.8948
-0.2478
(-0.34%)
  • YTD Return
    -0.2478
  • Expense Ratio
    0.55
  • Turnover Ratio
    0.00
  • Inception Date
    27 Jul 2007
  • Std Deviation
    0.8226
  • 52 W High
    71.3161
  • 52 W Low
    52.3431
Performance Chart ADVANCED CHARTING >>
AUM Movements
Assets size in Rs. (Cr.)
Min :
Max
Scheme Performance (as on 11 Feb 2025)
1M 3M 6M 1Y 3Y 5Y SINCE
INCEPTION
Kotak Gold ETF 104.29 42.77 43.32 34.63 19.26 15.07 12.71
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

23045.25 26.55 (0.12 %)

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

The turnover ratio of Kotak Gold ETF is 0.00

What is the Inception date of Kotak Gold ETF

Kotak Gold ETF started on 27 Jul 2007

What is the Standard Deviation of Kotak Gold ETF

The standard deviation of Kotak Gold ETF is 0.8226

What is the 52 Week High of Kotak Gold ETF

The 52-week high of Kotak Gold ETF is 71.3161

What is the 52 Week Low of Kotak Gold ETF

The 52-week low of Kotak Gold ETF is 52.3431

What is the NAV Of Kotak Gold ETF

The NAV of Kotak Gold ETF is 71.8948