5293
20327
Kotak GOLD ETF
34.49
47.58
24.33
-2.24
-6.81
-0.07
9.42
14.90
https://storage.googleapis.com/5paisa-prod-storage/files/2024-06/kotak-mahindra-mf.png
6
2.97
24.33
Kotak GOLD ETF
1.4
7
1.19
3.5
5 Years
-
NAV
122.04
22 Jun 2026
-
1.45%
1 Day
-
34.49%
3Y CAGR returns
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-
NA
Min SIP -
₹ 5000
Min Lumpsum -
0.52%
Expense Ratio -
14,892 Cr
Fund Size -
19 Years
Fund Age
SIP Calculator
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- Invested Amount
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- Wealth Gained
- ₹ 00
- Expected Amount
- ₹ 00
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- Invested Amount
- ₹ 00
- Wealth Gained
- ₹ 00
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Returns and Ranks ( as on 22 Jun 2026 )
- 1Y Returns
- 3Y Returns
- 5Y Returns
- MAX Returns
- Trailing Returns
- 47.58%
- 34.49%
- 24.33%
- 14.90
- 27.21Alpha
- 5.37SD
- -0.03Beta
- 1.46Sharpe
- 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.
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- Fund Name
20327
- Fund Name
-
- Other
- FoFs Domestic
- AUM - ₹ 1,053
-
Kotak Gold Fund Growth
- 33.95
-
- Other
- FoFs Domestic
- AUM - ₹ 7,065
-
- Other
- FoFs Overseas
- AUM - ₹ 4,678
-
- Other
- FoFs Overseas
- AUM - ₹ 1,793
-
- Other
- Index Fund
- AUM - ₹ 206
- Address :
- 27 BKC, C-27, G Block, Bandra Kurla Complex, Bandra(E), Mumbai - 400 051.
-
- Contact :
- +91022 61152100
-
- Email ID :
- fundaccops@kotakmutual.com
Mutual Fund by Category
Large Cap
- Fund Name
Quant Large Cap Fund Growth
- 15.42%
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 3,281
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 213
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 1,749
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 51,660
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 76,297
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FAQs
Kotak GOLD ETF has delivered 15.54% since inception
The NAV of Kotak GOLD ETF is ₹133.398 as of 22 Jun 2026
The expense ratio of Kotak GOLD ETF is 0.52 % as of 22 Jun 2026
The AUM of Kotak GOLD ETF 14339.5 CR as of 22 Jun 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 - 55.93%
- GOLD 1 KG FINENESS 0.0995 - GUJARAT - 42.74%
- Net CA & Others - 1.33%
The top sectors Kotak GOLD ETF has invested in are
- - 0%