- Offerings
- Tools & Platforms
Tools & Calculators
- Open API
- Calculators
- SIP Calculator
- CAGR Calculator
- Compound Interest Calculator
- FD Calculator
- RD Calculator
- EPF Calculator
- Retirement Calculator
- HDFC SIP Calculator
- Mutual Fund Return Calculator
- Lumpsum Calculator
- Step Up SIP Calculator
- ETF SIP Calculator
- Brokerage Calculator
- Equity Margin Calculator
- SWP Calculator
- EMI Calculator
- MTF Calculator
- Pricing
- SKY Learn
- Mutual Funds
- Margin Trading
- Financial Planning
- Personal Finance
- Share Trading
- IPO
- Derivatives
- Currencies
- Intraday Trading
- Trading Strategies
- Demat Account
- Commodity
- ETF
Open Free Demat Account
Scheme Information
Kotak Gold ETF
as of 16 Mar 2026, 14:37 PM
Scheme Asset Size₹15574.49 Cr
Expense Ratio0.55%
Cash Holding1.33297%
Fund TypeOpen-End
PlanGrowth
BenchmarkDomestic Price of Gold
Launch Date2007-07-27
Exit LoadExit load of 1.00% for investments if redeemed within 1 Year
SIP Calculator
12%
₹5,000
₹500₹10,00,000
10 Years
1 Year40 Years
Invested Amount
Estimated Return
Invested Amount
₹6,00,000
Est. Return
₹5,61,695
Total Value
₹11,61,695
Invested Amount
Estimated Return
Scheme Ratings
-
rated by Value Research
Scheme Riskometer
Your principal will be at High Risk
Investment Returns
Absolute Returns
CAGR
In the last 1 months 3.37%
In the last 3 months 18.43%
In the last 6 months 43.73%
In the last 1 Years 80.19%
In the last 3 Years 1.65%
In the last 5 Years 2.37%
Company Holdings
Company Name | Sector | Instrument | Assets |
|---|---|---|---|
| Gold 1 Kg Fineness 0.995 | - | DD | 56.87% |
| Gold 1 Kg Fineness 0.995 - Gujarat | - | DD | 41.80% |
| Net Current Assets/(Liabilities) | - | C | 1.04% |
| Triparty Repo | - | CR | 0.29% |
Sector Holding Analysis
Equity / Debt / Cash Split
Loading chart…
Cash
1.33%
Others
98.67%
Fund House Contact Details
Websitewww.kotakmf.com
Phone+91 22 61152100
Kotak Mahindra Asset Management Co Ltd
Asset Management Company
About Kotak Gold ETF
Investment Objective of the Scheme
"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".
Key Features of The Fund
5-year return
+27.53%
Fund Manager
Abhishek Bisen
Risk Profile
High Risk
Expense Ratio
0.55%
Fund Size
₹15574.49 Cr
Invest Anytime, Anywhere
By signing up I certify terms, conditions & privacy policy