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Kotak Gold ETF

Category: ETFs
Launch Date: 27-07-2007
Asset Class: Commodity/Energy
Benchmark: Domestic Price of Gold
Expense Ratio: 0.55% As on (29-09-2025)
Status: Open Ended Schemes
Minimum Investment: 100.0
Minimum Topup: 100.0
Total Assets: 9,736.23 Cr As on (30-09-2025)
Turn over: 17.4
NAV (₹): 101.7626 ₹ -1.56 ( -1.5346%)
as on 24-10-2025
CAGR Since Inception - 14.35%
Domestic Price of Gold - 14.98%

Fund Managers

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


Investment Objective

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.

PERFORMANCE of Kotak Gold ETF

Scheme Performance (%) Data as on - 24-10-2025

1-Year Ret (%) 3-Yrs Ret (%) 5-Yrs Ret (%) 10-Yrs Ret (%) Since Launch Ret (%)
Kotak Gold ETF 53.91 33.09 17.97 15.04 14.35
Domestic Price of Gold 57.86 34.98 19.46 16.48 14.98
ETFs 12.11 19.56 19.08 13.8 14.36

RETURNS CALCULATOR for Kotak Gold ETF

Growth of 10000 In SIP (Fund vs Benchmark)

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Growth of 10000 In LUMPSUM (Fund vs Benchmark)

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Rolling Returns

Rolling returns are the annualized returns of the scheme taken for a specified period (rolling returns period) on every day/week/month and taken till the last day of the duration. In this chart we are showing the annualized returns over the rolling returns period on every day from the start date and comparing it with the benchmark. Rolling returns is the best measure of a fund's performance. Trailing returns have a recency bias and point to point returns are specific to the period in consideration. Rolling returns, on the other hand, measures the fund's absolute and relative performance across all timescales, without bias.

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 - - - - - -

PEER COMPARISION

Scheme Name Launch
Date
1-Year
Ret (%)
2-Yrs
Ret (%)
3-Yrs
Ret (%)
5-Yrs
Ret (%)
10-Yrs
Ret (%)
Kotak Gold ETF 27-07-2007 53.91 40.13 33.09 17.97 15.04
UTI Silver ETF 17-04-2023 56.76 45.56 0.0 0.0 0.0
ICICI Pru Gold ETF 05-08-2010 54.15 40.27 33.19 18.03 14.95
HDFC Gold ETF 13-08-2010 54.13 40.07 33.08 17.94 15.08
Quantum Gold Fund 22-02-2008 54.09 40.14 33.05 17.85 14.94
Axis Gold ETF 10-11-2010 53.99 40.28 33.11 18.05 14.8
Invesco India Gold ETF 12-03-2010 53.92 40.39 33.26 18.09 15.15
Mirae Asset Gold ETF 20-02-2023 53.82 40.07 0.0 0.0 0.0
SBI Gold ETF 28-04-2009 53.81 40.0 32.95 17.89 14.99
LIC MF Gold Exchange Traded Fund 09-11-2011 53.79 40.51 33.57 18.33 15.37

Asset Allocation (%)

PORTFOLIO ANALYSIS of Kotak Gold ETF

Portfolio as on

Top 10 Sectors in portfolio (%)

Top 10 Stocks in portfolio (%)