5293
20327
Kotak GOLD ETF
32.86
43.93
23.38
1.80
0.46
-4.70
-7.21
14.68
https://storage.googleapis.com/5paisa-prod-storage/files/2024-06/kotak-mahindra-mf.png
6
2.86
23.38
Kotak GOLD ETF
1.4
7
1.19
3.5
5 Years
Invest in Mutual Funds at 0 Transaction cost
-
NAV
119.60
27 Jul 2026
-
0.40%
1 Day
-
32.86%
3Y CAGR returns
Note: Data shown is for Regular Plan. Our Platform offers Direct Plans only. Returns may differ due to expense ratio differences.
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-
NA
Min SIP -
₹ 5000
Min Lumpsum -
0.52%
Expense Ratio -
13,419 Cr
Fund Size -
19 Years
Fund Age
Returns and Ranks ( as on 27 Jul 2026 )
- 1Y Returns
- 3Y Returns
- 5Y Returns
- MAX Returns
- Trailing Returns
- 43.93%
- 32.86%
- 23.38%
- 14.68
- 25.37Alpha
- 5.65SD
- -0.04Beta
- 1.29Sharpe
- Exit Load
- Nil
- Tax implication
- Returns are taxed as per your Income Tax slab.
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.
Low
Low to
moderate Moderate Moderately
High High Very
High
moderate Moderate Moderately
High High Very
High
- Address :
- 27 BKC, C-27, G Block, Bandra Kurla Complex, Bandra(E), Mumbai - 400 051.
-
- Contact :
- +91022 61152100
-
- Email ID :
- fundaccops@kotakmutual.com
Other Calculators
Frequently Asked Questions
Kotak GOLD ETF has delivered 15.54% since inception
The NAV of Kotak GOLD ETF is ₹133.398 as of 27 Jul 2026
The expense ratio of Kotak GOLD ETF is 0.52 % as of 27 Jul 2026
The AUM of Kotak GOLD ETF 14339.5 CR as of 27 Jul 2026
The minimum SIP amount of Kotak GOLD ETF is
The top stock holdings of Kotak GOLD ETF are
- GOLD 1 KG FINENESS 0.995 - 55.38%
- GOLD 1 KG FINENESS 0.0995 - GUJARAT - 43.13%
- Net CA & Others - 1.49%
The top sectors Kotak GOLD ETF has invested in are
- - 0%