Kotak Gold ETF - Growth - Regular Plan

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  • 0.48 %Nav, as on 04-10-2024

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  • Net Change on 04-10-2024

  • PersonalFN Rating

  • Category

  • Assets (Cr.)

  • Expense Ratio

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 78.10 18.47 32.58 16.88 13.45 12.25
Crisil 10 Yr Gilt Index N/A N/A N/A N/A N/A N/A
Gold-India N/A N/A N/A N/A N/A N/A

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 32.58 16.88 13.45 0.55 4,541.70

Fund Holdings as on 31-August-2024

  • Gold 1 Kg Fineness 0.995

  • Net Current Assets/(Liabilities)

  • Triparty Repo

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  • Miscellaneous

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Fund Manager

  • Cash

  • Gold

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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 ₹4,541.70 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 up ₹0.3(0.48%)yesterday to ₹64.2203.

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

The Kotak Gold ETF is managed by Abhishek Bisen and Jeetu Valechha Sonar.

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