Kotak Gold ETF - Growth - Regular Plan

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Fund Overview Growth | Regular Plan

  • Fund House

  • Launch Date

  • Benchmark

  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

  • Minimum SIP Investment (₹)

  • Minimum STP Investment (₹)

  • Minimum SWP Investment (₹)

  • 52 Week Low Nav (₹)

  • 52 Week Low Nav Date

  • 52 Week High Nav (₹)

  • 52 Week High Nav Date

Fund Objective

The investment objective of the scheme is to generate returns that are in line with the returns on investment in physical gold, subject to tracking error.

Fund Performance

Scheme Name 1-Month Return (%) 3-Month Return (%) 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Since Inception
KOTAK GOLD ETF 32.69 24.34 23.25 10.37 7.22 -6.90
Crisil 10 Yr Gilt Index N/A N/A N/A N/A N/A N/A
Gold-India 0.00 0.00 -0.51 3.89 3.76 9.86

Returns upto 1 year is Absolute, and above 1 year are Compounded Annualised

Peer Fund Comparison

Scheme Name Launch Date Ratings 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Expense Ratio (%) Assets (Cr.)
KOTAK GOLD ETF Jul 27, 2007 23.25 10.37 7.22 0.55 649.11
Nippon India ETF Gold BeES Mar 08, 2007 22.92 10.31 7.29 0.79 2,932.86
ICICI Prudential Gold ETF Aug 24, 2010 23.18 10.09 7.15 0.70 166.50
IDBI Gold Exchange Traded Fund Nov 09, 2011 23.22 10.83 7.61 0.35 69.52
Invesco India Gold Exchange Traded Fund Mar 19, 2010 23.48 10.46 7.40 0.45 38.09

Fund Holdings as on 31-January-2020

  • Gold 1 Kg Fineness 0.995

  • Net Current Assets/(Liabilities)

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  • Miscellaneous

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About Kotak Gold ETF

Scheme Analysis

Kotak Gold ETF is a ETFs - Gold fund and belongs to Kotak Mahindra Mutual Fund. It was launched on 27-Jul-2007 and currently has an AUM of ₹649.11 crore. Kotak Gold ETF is benchmarked against Crisil 10 Yr Gilt Index as primary index and Gold-India as secondary index.

The NAV of Kotak Gold ETF ended down ₹-0.18(-0.05%)yesterday to ₹358.4517.

Among its top 3 holdings the fund has exposure to Gold 1 Kg Fineness 0.995, Net Current Assets/(Liabilities) and

The Kotak Gold ETF is managed by Abhishek Bisen and Satish Dondapati.

Fund House Contact

27 BKC, C-27, G Block, Bandra Kurla Complex, Bandra (E), Mumbai - 400 051

+91 (22) 66384400
mutual@kotak.com
+91 (22) 66384455

Fund Manager

  • Cash

  • Gold

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