Kotak Gold ETF

Fund House: Kotak Mahindra Mutual Fund

Category: ETFs

Status: Open Ended Schemes

Launch Date: 27-07-2007

Minimum Investment: 100.0

Asset Class: Commodity/Energy

Minimum Topup: 100.0

Benchmark: Domestic Price of Gold

Total Assets: 9736.23 As on (30-09-2025)

Expense Ratio: 0.55% As on (29-09-2025)

Turn over: 81.00% | Exit Load: NIL

NAV as on 29-10-2025

100.7304

2.2924

CAGR Since Inception

14.27%

Domestic Price of Gold 14.76%

PERFORMANCE

Scheme Performance  (%) 1-Year Ret (%) 3-Yrs Ret (%) 5-Yrs Ret (%) 10-Yrs Ret (%) Since Launch Ret (%)
Kotak Gold ETF 51.4 32.35 18.05 15.0 14.27
Domestic Price of Gold 51.54 33.06 18.62 15.95 14.76
ETFs 12.52 19.52 19.66 14.0 14.7

Funds Manager

FM 1 Mr. Abhishek Bisen FM 2 Mr. Satish Dondapati

RETURNS CALCULATORS for Kotak Gold ETF

Growth of 10000 In SIP (Fund vs Benchmark)

Amount

Period

Start

End

Growth of 10000 In LUMPSUM (Fund vs Benchmark)

Amount

Start

PORTFOLIO ANALYSIS of Kotak Gold ETF

Portfolio Holdings

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Sector Allocation

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PEER COMPARISION of Kotak Gold ETF

Scheme Name Inception Date 1 Year Rtn (%) 2 Year Rtn (%) 3 Year Rtn (%) 5 Year Rtn (%) 10 Year Rtn (%)
Kotak Gold ETF 27-07-2007 51.4 39.11 32.35 18.05 15.0
LIC MF Gold Exchange Traded Fund 09-11-2011 52.65 39.35 33.08 18.56 15.4
Invesco India Gold ETF 12-03-2010 52.26 39.0 32.63 18.23 15.14
Tata Gold ETF 12-01-2024 52.09 0.0 0.0 0.0 0.0
HDFC Gold ETF 13-08-2010 52.08 38.51 32.34 18.02 15.03
ICICI Pru Gold ETF 05-08-2010 51.65 39.26 32.45 18.12 14.91
ABSL Gold ETF 13-05-2011 51.62 39.19 32.39 18.08 15.07
Axis Gold ETF 10-11-2010 51.49 38.73 32.38 18.13 14.76
DSP Gold ETF 28-04-2023 51.38 39.0 0.0 0.0 0.0
Mirae Asset Gold ETF 20-02-2023 51.34 39.08 0.0 0.0 0.0

Asset Allocation (%)

Key Performance and Risk Statistics of Kotak Gold ETF

Key Statistics Volatility Sharpe Ratio Alpha Beta Yield to Maturity Average Maturity
Kotak Gold ETF 11.35 0.67 -0.46 0.98 - -
ETFs - - - - - -