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Kotak GOLD ETF

OtherETFs Fund

Last Updated NAV Date: 30 Jul 2026

3 Year Returns

32.37%

NAV (₹)

118.7546

1 Day NAV Change

0.72%

No chart data available for this period.

Fund Details

Min. SIP AmountN/A
Min. Lumpsum Amount₹ 5000
AUM₹ 13419.13 Cr
Expense Ratio0.52%
Lock-in PeriodNo Lock-in Period
Inception Date27 Jul 2007
Fund Age19 Yrs

Exit Load

Nil

Fund’s 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.

Calculate Your Mutual Fund Returns

Returns Estimator

Estimation is based on the past performance

Expected Rate of Return

The value of your investment after 5 Years will be

₹4,12,432

Invested Amount

₹3,00,000

Est. Returns

₹1,12,432

Scheme’s Historical Return

1 Month Return0.44%
3 Month Return-3.93%
6 Month Return-19.08%
1 Year Return43.22%
3 Year Return32.37%
5 Year Return22.99%

Asset Allocation

AUM

₹1,33,309.00 Cr

Cash Holdings

21.45%

Equity

70.84%

Cash

21.45%

Debt

1.71%

Other

6%

Sector Holdings

Last Updated: N/A
SectorsAllocationWeightageValue (in Cr.)
Others
100.00%₹ 13,419.129

Stock Holdings

Last Updated: 30 Jun 2026
NameAllocationWeightageValue (in Cr.)Sector
GOLD 1 KG FINENESS 0.995
55.38%₹ 7,431.983Debt Others
GOLD 1 KG FINENESS 0.0995 - GUJARAT
43.13%₹ 5,788.1Debt Others
Net CA & Others
1.49%₹ 199.047Debt Others

Fund Manager Details

Mr.Abhishek Bisen has been associated with the company since October 2006 and his key responsibilities include fund management of debt schemes. Prior to joining Kotak AMC, Abhishek was working with securities trading corporation of India ltd where he was looking at sales & trading of fixed income products apart from doing portfolio advisory. His earlier assignments also include 2 years of merchant banking experience with a leading merchant banking firm. B.A., and MBA (Finance)

Risk-O-Meter

High

Investors understand that their principal will be at high risk

Risk Scale

Low
Moderately Low
Moderate
Moderately High
High
Very High

AMC Information

Kotak Mahindra Mutual Fund

Funds Managed

126

Assets Managed

₹ 6,09,561.12 Cr

Contact Details

www.kotakmf.com
fundaccops@kotakmutual.com
022 61152100

Registered Address

27 BKC, C-27, G Block, Bandra KurlaComplex, Bandra(E),Mumbai - 400 051.

Managing Director

Nilesh Shah

Chief Executive Officer

N/A

Compliance Officer

Ms. Jolly Bhatt

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Disclaimer

The information provided on this page is for informational purposes only and should not be construed as investment advice, recommendation, or solicitation to buy or sell any securities or financial pr...

Frequently Asked Questions

You can withdraw your investment from Kotak GOLD ETF through your mutual fund app, AMC website, or demat or stock broker online account at the applicable NAV.
The minimum investment for Kotak GOLD ETF is ₹ 5000. You can open a demat account or login to the existing stock broker online account to get started.
Kotak GOLD ETF has a lock-in period of No Lock-in Period. Schemes with a lock-in restrict withdrawals or redemptions for that duration, while schemes with no lock-in allow you to redeem anytime.
The average annualized return of Kotak GOLD ETF over the past three years is 32.37%.
The current NAV of Kotak GOLD ETF is 118.7546.
The Expense ratio of Kotak GOLD ETF is 0.52%. It is an annual charge for running the mutual fund. You can find the same on the factsheet and the Asset Management Companies website.
The latest AUM of the Kotak GOLD ETF fund is ₹ 13419.13 Cr. It represents the total assets held and managed by the fund.
The exit load for Kotak GOLD ETF is Nil.
The fund managers of the Kotak GOLD ETF are Abhishek Bisen, Jeetu Valechha Sonar. However, with management's discretion, the fund manager could also change during the tenure.
Kotak GOLD ETF was launched on 27 Jul 2007. Since then, the fund has formed an NAV (Net Asset Value) of 118.7546.

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