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Mutual Funds
Kotak Gold Exchange Traded Scheme

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Kotak Gold Exchange Traded Scheme

Kotak Gold Exchange Traded Scheme

  • High Risk
  • Commodities
  • Sector - Precious Metals
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NAV as on Mar 24, 2025
i
Price per unit of the scheme.
₹ 73.8098 -0.42% 1 Day Change
1.51%
1 Year Tracking Error
i
Volatility of active return (Fund return - Benchmark return)
--
Expense Ratio 0.55%

FUND RATING

A holistic measure of the rank of a fund relative to its peers. Top funds receive a score of 5.
*Morningstar Rating Methodologyi

RISK-O-METER

Level of risk associated with a mutual fund to help investors make informed investment decisions
 

FUND PERFORMANCE

(As On --)
Compare fund’s performance against category average across different time periods
1M 3M 6M 1Y 3Y 5Y
-- Out of -- funds in the category
Category Avg Return
--
Fund Return
Returns <= 1 year are absolute and > 1 year are annualised (CAGR)
For calculating Category Return & Scheme Ranking, only ETFs with Growth option are considered

FUND COMPARISON

This Fund
Kotak Gold Exchange Traded Scheme
VS
Commodities: Sector - Precious Metals Average NAV
Topper in Commodities: Sector - Precious Metals (ETFs only)
All Fund
*For the other fund, rescaled NAVs are used
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RETURN CALCULATOR

Check the return on your investment in the fund
Kotak Gold Exchange Traded Scheme
Investment Type
MONTHLY SIP ONE -TIME
Monthly Investment
Time Period (yrs)
Annual Return in %
  • Invested Amount
    ₹0
  • Return
    ₹0
  • Current Value
    ₹0

FUND SUMMARY

Benchmark
Domestic Price of Gold
Expense Ratio
0.55 %
Category Avg Expense Ratio
0.65%
1 Year Tracking Error
--
Lock In (Years)
No Lock-in
Fund Size
₹ 6,911.92 Cr(As on Feb, 2025)
Inception Date
Jul 27, 2007
Turnover
13.07 %
Exit Load

ABOUT THE FUND

Objective:

Kotak Gold Exchange Traded Scheme is an Commodities - Sector - Precious Metals fund. The fund was launched in Jul 27, 2007. Its risk level is High. The NAV of the fund as on Mar 24, 2025 is ₹73.81. Its expense ratio is 0.55 %. The fund has an AUM of ₹6,911.92 Cr.The fund is managed by Abhishek Bisen, Jeetu Sonar. The minimum initial investment is

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FUND MANAGER

Abhishek Bisen
i
Lead Fund Manager.
Apr 15, 2008- Present
  • Schemes managed 33
  • Total AUM ₹ 1,10,437.82 Cr
  • Highest Return In 1 Yr 30.58 %
Other Funds
  • table
  • card
1M 3M 6M 1Y 3Y 5Y
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
Kotak Nifty SDL Apr 2027 Top 12 Equal Weight Index Fund Direct Growth Kotak Nifty SDL Apr 2027 Top 12 Equal Weight Index Fund Direct Growth
--
₹12.02
0.60%
--
Moderate Risk
₹7,712.24Cr
Kotak All Weather Debt Fund of Funds Direct Growth Kotak All Weather Debt Fund of Funds Direct Growth
--
₹12.05
0.67%
--
Moderate Risk
₹241.96Cr
Kotak Banking & Financial Services Fund Direct Growth Kotak Banking & Financial Services Fund Direct Growth
--
₹14.85
8.76%
6.63%
Very High Risk
₹1,007.47Cr
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
Kotak Nifty SDL Apr 2027 Top 12 Equal Weight Index Fund Direct Growth Kotak Nifty SDL Apr 2027 Top 12 Equal Weight Index Fund Direct Growth
--
₹12.02
1.96%
--
Moderate Risk
₹7,712.24Cr
Kotak All Weather Debt Fund of Funds Direct Growth Kotak All Weather Debt Fund of Funds Direct Growth
--
₹12.05
1.94%
--
Moderate Risk
₹241.96Cr
Kotak Banking & Financial Services Fund Direct Growth Kotak Banking & Financial Services Fund Direct Growth
--
₹14.85
1.75%
0.28%
Very High Risk
₹1,007.47Cr
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
Kotak Nifty SDL Apr 2027 Top 12 Equal Weight Index Fund Direct Growth Kotak Nifty SDL Apr 2027 Top 12 Equal Weight Index Fund Direct Growth
--
₹12.02
3.61%
--
Moderate Risk
₹7,712.24Cr
Kotak All Weather Debt Fund of Funds Direct Growth Kotak All Weather Debt Fund of Funds Direct Growth
--
₹12.05
2.89%
--
Moderate Risk
₹241.96Cr
Kotak Banking & Financial Services Fund Direct Growth Kotak Banking & Financial Services Fund Direct Growth
--
₹14.85
-3.87%
-5.29%
Very High Risk
₹1,007.47Cr
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
Kotak Nifty SDL Apr 2027 Top 12 Equal Weight Index Fund Direct Growth Kotak Nifty SDL Apr 2027 Top 12 Equal Weight Index Fund Direct Growth
₹12.02
8.35%
--
Moderate Risk
₹7,712.24Cr
Kotak All Weather Debt Fund of Funds Direct Growth Kotak All Weather Debt Fund of Funds Direct Growth
₹12.05
9.47%
--
Moderate Risk
₹241.96Cr
Kotak Banking & Financial Services Fund Direct Growth Kotak Banking & Financial Services Fund Direct Growth
₹14.85
17.62%
10.41%
Very High Risk
₹1,007.47Cr
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
Kotak Nifty SDL Apr 2027 Top 12 Equal Weight Index Fund Direct Growth Kotak Nifty SDL Apr 2027 Top 12 Equal Weight Index Fund Direct Growth
--
₹12.02
6.43%
--
Moderate Risk
₹7,712.24Cr
Kotak All Weather Debt Fund of Funds Direct Growth Kotak All Weather Debt Fund of Funds Direct Growth
--
₹12.05
--
--
Moderate Risk
₹241.96Cr
Kotak Banking & Financial Services Fund Direct Growth Kotak Banking & Financial Services Fund Direct Growth
--
₹14.85
--
16.99%
Very High Risk
₹1,007.47Cr
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
Kotak Nifty SDL Apr 2027 Top 12 Equal Weight Index Fund Direct Growth Kotak Nifty SDL Apr 2027 Top 12 Equal Weight Index Fund Direct Growth
--
₹12.02
--
--
Moderate Risk
₹7,712.24Cr
Kotak All Weather Debt Fund of Funds Direct Growth Kotak All Weather Debt Fund of Funds Direct Growth
--
₹12.05
--
--
Moderate Risk
₹241.96Cr
Kotak Banking & Financial Services Fund Direct Growth Kotak Banking & Financial Services Fund Direct Growth
--
₹14.85
--
26.94%
Very High Risk
₹1,007.47Cr
1M 3M 6M 1Y 3Y 5Y
Kotak Nifty SDL Apr 2027 Top 12 Equal Weight Index Fund Direct Growth Kotak Nifty SDL Apr 2027 Top 12 Equal Weight Index Fund Direct Growth
Moderate Risk --
  • NAV ₹12.02
  • Fund Size ₹7,712.24Cr
Fund Return 0.60%
Category Return --
Kotak All Weather Debt Fund of Funds Direct Growth Kotak All Weather Debt Fund of Funds Direct Growth
Moderate Risk --
  • NAV ₹12.05
  • Fund Size ₹241.96Cr
Fund Return 0.67%
Category Return --
Kotak Banking & Financial Services Fund Direct Growth Kotak Banking & Financial Services Fund Direct Growth
Very High Risk --
  • NAV ₹14.85
  • Fund Size ₹1,007.47Cr
Fund Return 8.76%
Category Return 6.63%
Kotak Nifty SDL Apr 2027 Top 12 Equal Weight Index Fund Direct Growth Kotak Nifty SDL Apr 2027 Top 12 Equal Weight Index Fund Direct Growth
Moderate Risk --
  • NAV ₹12.02
  • Fund Size ₹7,712.24Cr
Fund Return 1.96%
Category Return --
Kotak All Weather Debt Fund of Funds Direct Growth Kotak All Weather Debt Fund of Funds Direct Growth
Moderate Risk --
  • NAV ₹12.05
  • Fund Size ₹241.96Cr
Fund Return 1.94%
Category Return --
Kotak Banking & Financial Services Fund Direct Growth Kotak Banking & Financial Services Fund Direct Growth
Very High Risk --
  • NAV ₹14.85
  • Fund Size ₹1,007.47Cr
Fund Return 1.75%
Category Return 0.28%
Kotak Nifty SDL Apr 2027 Top 12 Equal Weight Index Fund Direct Growth Kotak Nifty SDL Apr 2027 Top 12 Equal Weight Index Fund Direct Growth
Moderate Risk --
  • NAV ₹12.02
  • Fund Size ₹7,712.24Cr
Fund Return 3.61%
Category Return --
Kotak All Weather Debt Fund of Funds Direct Growth Kotak All Weather Debt Fund of Funds Direct Growth
Moderate Risk --
  • NAV ₹12.05
  • Fund Size ₹241.96Cr
Fund Return 2.89%
Category Return --
Kotak Banking & Financial Services Fund Direct Growth Kotak Banking & Financial Services Fund Direct Growth
Very High Risk --
  • NAV ₹14.85
  • Fund Size ₹1,007.47Cr
Fund Return -3.87%
Category Return -5.29%
Kotak Nifty SDL Apr 2027 Top 12 Equal Weight Index Fund Direct Growth Kotak Nifty SDL Apr 2027 Top 12 Equal Weight Index Fund Direct Growth
Moderate Risk --
  • NAV ₹12.02
  • Fund Size ₹7,712.24Cr
Fund Return 8.35%
Category Return --
Kotak All Weather Debt Fund of Funds Direct Growth Kotak All Weather Debt Fund of Funds Direct Growth
Moderate Risk --
  • NAV ₹12.05
  • Fund Size ₹241.96Cr
Fund Return 9.47%
Category Return --
Kotak Banking & Financial Services Fund Direct Growth Kotak Banking & Financial Services Fund Direct Growth
Very High Risk --
  • NAV ₹14.85
  • Fund Size ₹1,007.47Cr
Fund Return 17.62%
Category Return 10.41%
Kotak Nifty SDL Apr 2027 Top 12 Equal Weight Index Fund Direct Growth Kotak Nifty SDL Apr 2027 Top 12 Equal Weight Index Fund Direct Growth
Moderate Risk --
  • NAV ₹12.02
  • Fund Size ₹7,712.24Cr
Fund Return 6.43%
Category Return --
Kotak All Weather Debt Fund of Funds Direct Growth Kotak All Weather Debt Fund of Funds Direct Growth
Moderate Risk --
  • NAV ₹12.05
  • Fund Size ₹241.96Cr
Fund Return --
Category Return --
Kotak Banking & Financial Services Fund Direct Growth Kotak Banking & Financial Services Fund Direct Growth
Very High Risk --
  • NAV ₹14.85
  • Fund Size ₹1,007.47Cr
Fund Return --
Category Return 16.99%
Kotak Nifty SDL Apr 2027 Top 12 Equal Weight Index Fund Direct Growth Kotak Nifty SDL Apr 2027 Top 12 Equal Weight Index Fund Direct Growth
Moderate Risk --
  • NAV ₹12.02
  • Fund Size ₹7,712.24Cr
Fund Return --
Category Return --
Kotak All Weather Debt Fund of Funds Direct Growth Kotak All Weather Debt Fund of Funds Direct Growth
Moderate Risk --
  • NAV ₹12.05
  • Fund Size ₹241.96Cr
Fund Return --
Category Return --
Kotak Banking & Financial Services Fund Direct Growth Kotak Banking & Financial Services Fund Direct Growth
Very High Risk --
  • NAV ₹14.85
  • Fund Size ₹1,007.47Cr
Fund Return --
Category Return 26.94%
Returns <= 1 year are absolute and > 1 year are annualised (CAGR)
Jeetu Sonar
Feb 28, 2022- Present
  • Schemes managed 2
  • Total AUM ₹ 2,726.17 Cr
  • Highest Return In 1 Yr 30.58 %
Other Funds
  • table
  • card
1M 3M 6M 1Y 3Y 5Y
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
Kotak Silver ETF Fund of Fund Direct Growth Kotak Silver ETF Fund of Fund Direct Growth
--
₹13.24
1.02%
1.23%
Very High Risk
₹71.66Cr
Kotak Gold Fund Growth - Direct Kotak Gold Fund Growth - Direct
--
₹35.81
0.89%
1.23%
Moderately High risk
₹2,654.51Cr
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
Kotak Silver ETF Fund of Fund Direct Growth Kotak Silver ETF Fund of Fund Direct Growth
--
₹13.24
10.60%
13.37%
Very High Risk
₹71.66Cr
Kotak Gold Fund Growth - Direct Kotak Gold Fund Growth - Direct
--
₹35.81
14.90%
13.37%
Moderately High risk
₹2,654.51Cr
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
Kotak Silver ETF Fund of Fund Direct Growth Kotak Silver ETF Fund of Fund Direct Growth
--
₹13.24
9.53%
13.60%
Very High Risk
₹71.66Cr
Kotak Gold Fund Growth - Direct Kotak Gold Fund Growth - Direct
--
₹35.81
16.30%
13.60%
Moderately High risk
₹2,654.51Cr
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
Kotak Silver ETF Fund of Fund Direct Growth Kotak Silver ETF Fund of Fund Direct Growth
₹13.24
29.76%
30.48%
Very High Risk
₹71.66Cr
Kotak Gold Fund Growth - Direct Kotak Gold Fund Growth - Direct
₹35.81
30.58%
30.48%
Moderately High risk
₹2,654.51Cr
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
Kotak Silver ETF Fund of Fund Direct Growth Kotak Silver ETF Fund of Fund Direct Growth
--
₹13.24
--
16.25%
Very High Risk
₹71.66Cr
Kotak Gold Fund Growth - Direct Kotak Gold Fund Growth - Direct
--
₹35.81
18.11%
16.25%
Moderately High risk
₹2,654.51Cr
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
Kotak Silver ETF Fund of Fund Direct Growth Kotak Silver ETF Fund of Fund Direct Growth
--
₹13.24
--
14.22%
Very High Risk
₹71.66Cr
Kotak Gold Fund Growth - Direct Kotak Gold Fund Growth - Direct
--
₹35.81
14.70%
14.22%
Moderately High risk
₹2,654.51Cr
1M 3M 6M 1Y 3Y 5Y
Kotak Silver ETF Fund of Fund Direct Growth Kotak Silver ETF Fund of Fund Direct Growth
Very High Risk --
  • NAV ₹13.24
  • Fund Size ₹71.66Cr
Fund Return 1.02%
Category Return 1.23%
Kotak Gold Fund Growth - Direct Kotak Gold Fund Growth - Direct
Moderately High risk --
  • NAV ₹35.81
  • Fund Size ₹2,654.51Cr
Fund Return 0.89%
Category Return 1.23%
Kotak Silver ETF Fund of Fund Direct Growth Kotak Silver ETF Fund of Fund Direct Growth
Very High Risk --
  • NAV ₹13.24
  • Fund Size ₹71.66Cr
Fund Return 10.60%
Category Return 13.37%
Kotak Gold Fund Growth - Direct Kotak Gold Fund Growth - Direct
Moderately High risk --
  • NAV ₹35.81
  • Fund Size ₹2,654.51Cr
Fund Return 14.90%
Category Return 13.37%
Kotak Silver ETF Fund of Fund Direct Growth Kotak Silver ETF Fund of Fund Direct Growth
Very High Risk --
  • NAV ₹13.24
  • Fund Size ₹71.66Cr
Fund Return 9.53%
Category Return 13.60%
Kotak Gold Fund Growth - Direct Kotak Gold Fund Growth - Direct
Moderately High risk --
  • NAV ₹35.81
  • Fund Size ₹2,654.51Cr
Fund Return 16.30%
Category Return 13.60%
Kotak Silver ETF Fund of Fund Direct Growth Kotak Silver ETF Fund of Fund Direct Growth
Very High Risk --
  • NAV ₹13.24
  • Fund Size ₹71.66Cr
Fund Return 29.76%
Category Return 30.48%
Kotak Gold Fund Growth - Direct Kotak Gold Fund Growth - Direct
Moderately High risk --
  • NAV ₹35.81
  • Fund Size ₹2,654.51Cr
Fund Return 30.58%
Category Return 30.48%
Kotak Silver ETF Fund of Fund Direct Growth Kotak Silver ETF Fund of Fund Direct Growth
Very High Risk --
  • NAV ₹13.24
  • Fund Size ₹71.66Cr
Fund Return --
Category Return 16.25%
Kotak Gold Fund Growth - Direct Kotak Gold Fund Growth - Direct
Moderately High risk --
  • NAV ₹35.81
  • Fund Size ₹2,654.51Cr
Fund Return 18.11%
Category Return 16.25%
Kotak Silver ETF Fund of Fund Direct Growth Kotak Silver ETF Fund of Fund Direct Growth
Very High Risk --
  • NAV ₹13.24
  • Fund Size ₹71.66Cr
Fund Return --
Category Return 14.22%
Kotak Gold Fund Growth - Direct Kotak Gold Fund Growth - Direct
Moderately High risk --
  • NAV ₹35.81
  • Fund Size ₹2,654.51Cr
Fund Return 14.70%
Category Return 14.22%
Returns <= 1 year are absolute and > 1 year are annualised (CAGR)

DETAILED PORTFOLIO

As on Feb 2025
EQUITY (0.00%)
DEBT (0.00%)
CASH (1.92%)
OTHERS (98.08%)
Allocation by Market Cap

PEER ANALYSIS

1M 3M 6M 1Y 3Y 5Y
  • table
  • card
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
UTI Gold Exchange Traded Scheme UTI Gold Exchange Traded Scheme
--
₹74.70
1.84%
1.23%
High Risk
₹1,712.76 Cr
Quantum Gold Exchange Traded Scheme Quantum Gold Exchange Traded Scheme
--
₹73.20
1.75%
1.23%
High Risk
₹275.28 Cr
ICICI Prudential Gold ETF ICICI Prudential Gold ETF
--
₹75.63
1.52%
1.23%
High Risk
₹7,080.79 Cr
Kotak Gold Exchange Traded Scheme Kotak Gold Exchange Traded Scheme
--
₹73.81
1.51%
1.23%
High Risk
₹6,911.92 Cr
SBI Gold ETF SBI Gold ETF
--
₹75.52
1.50%
1.23%
High Risk
₹7,035.91 Cr
ICICI Prudential Silver ETF ICICI Prudential Silver ETF
--
₹98.13
1.28%
1.23%
Very High Risk
₹4,422.90 Cr
UTI Gold Exchange Traded Scheme UTI Gold Exchange Traded Scheme
HIGH RISK --
  • NAV ₹74.70
  • Fund Size ₹1,712.76 Cr
Fund Return 1.84%
Category Return 1.23%
Quantum Gold Exchange Traded Scheme Quantum Gold Exchange Traded Scheme
HIGH RISK --
  • NAV ₹73.20
  • Fund Size ₹275.28 Cr
Fund Return 1.75%
Category Return 1.23%
ICICI Prudential Gold ETF ICICI Prudential Gold ETF
HIGH RISK --
  • NAV ₹75.63
  • Fund Size ₹7,080.79 Cr
Fund Return 1.52%
Category Return 1.23%
Kotak Gold Exchange Traded Scheme Kotak Gold Exchange Traded Scheme
HIGH RISK --
  • NAV ₹73.81
  • Fund Size ₹6,911.92 Cr
Fund Return 1.51%
Category Return 1.23%
SBI Gold ETF SBI Gold ETF
HIGH RISK --
  • NAV ₹75.52
  • Fund Size ₹7,035.91 Cr
Fund Return 1.50%
Category Return 1.23%
ICICI Prudential Silver ETF ICICI Prudential Silver ETF
VERY HIGH RISK --
  • NAV ₹98.13
  • Fund Size ₹4,422.90 Cr
Fund Return 1.28%
Category Return 1.23%
Returns <= 1 year are absolute and > 1 year are annualised (CAGR)

Top funds from this amc

1M 3M 6M 1Y 3Y 5Y
  • table
  • card
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
Kotak Banking & Financial Services Fund Direct Growth Kotak Banking & Financial Services Fund Direct Growth
--
₹14.85
8.76%
6.63%
Very High Risk
₹1,007.47 Cr
Kotak Manufacture in India Fund Direct Growth Kotak Manufacture in India Fund Direct Growth
--
₹18.13
8.42%
--
Very High Risk
₹2,039.96 Cr
Kotak Infrastructure & Economic Reform Fund- Direct Plan- Growth Option Kotak Infrastructure & Economic Reform Fund- Direct Plan- Growth Option
₹68.69
6.89%
7.35%
Very High Risk
₹1,891.24 Cr
Kotak Nifty Financial Services Ex-Bank Index Fund Direct Growth Kotak Nifty Financial Services Ex-Bank Index Fund Direct Growth
--
₹13.82
6.66%
--
Very High Risk
₹37.68 Cr
Kotak Nifty Next 50 Index Fund Direct Growth Kotak Nifty Next 50 Index Fund Direct Growth
--
₹18.47
6.46%
--
Very High Risk
₹436.51 Cr
Kotak Equity Opportunities Direct Growth Kotak Equity Opportunities Direct Growth
₹359.19
5.78%
4.51%
Very High Risk
₹22,852.62 Cr
Kotak Banking & Financial Services Fund Direct Growth Kotak Banking & Financial Services Fund Direct Growth
VERY HIGH RISK --
  • NAV ₹14.85
  • Fund Size ₹1,007.47 Cr
Fund Return 8.76%
Category Return 6.63%
Kotak Manufacture in India Fund Direct Growth Kotak Manufacture in India Fund Direct Growth
VERY HIGH RISK --
  • NAV ₹18.13
  • Fund Size ₹2,039.96 Cr
Fund Return 8.42%
Category Return --
Kotak Infrastructure & Economic Reform Fund- Direct Plan- Growth Option Kotak Infrastructure & Economic Reform Fund- Direct Plan- Growth Option
VERY HIGH RISK
  • NAV ₹68.69
  • Fund Size ₹1,891.24 Cr
Fund Return 6.89%
Category Return 7.35%
Kotak Nifty Financial Services Ex-Bank Index Fund Direct Growth Kotak Nifty Financial Services Ex-Bank Index Fund Direct Growth
VERY HIGH RISK --
  • NAV ₹13.82
  • Fund Size ₹37.68 Cr
Fund Return 6.66%
Category Return --
Kotak Nifty Next 50 Index Fund Direct Growth Kotak Nifty Next 50 Index Fund Direct Growth
VERY HIGH RISK --
  • NAV ₹18.47
  • Fund Size ₹436.51 Cr
Fund Return 6.46%
Category Return --
Kotak Equity Opportunities Direct Growth Kotak Equity Opportunities Direct Growth
VERY HIGH RISK
  • NAV ₹359.19
  • Fund Size ₹22,852.62 Cr
Fund Return 5.78%
Category Return 4.51%
Returns <= 1 year are absolute and > 1 year are annualised (CAGR)

ABOUT THE AMC

Kotak Mahindra Asset Management Co Ltd
Kotak Mahindra Asset Management Co Ltd manages assets worth ₹ 4,71,500.26 crores. It’s current offering of mutual fund schemes includes 43 equity, 54 debt and 7 hybrid schemes.
Phone
+91 22 61152100
Email
fundaccops@kotakmutual.com
AUM
₹ 4,71,500.26 Cr (
As on Feb 2025
)
Address
2nd Floor, 12-BKC, Plot No C-12 ,Mumbai ,400 051

FAQ’S

What is the category of Kotak Gold Exchange Traded Scheme ?
The category of Kotak Gold Exchange Traded Scheme is Commodities - Sector - Precious Metals
What is the current NAV of Kotak Gold Exchange Traded Scheme ?
The current NAV of Kotak Gold Exchange Traded Scheme (as on Mar 24, 2025) is ₹ 73.81
How safe is Kotak Gold Exchange Traded Scheme?
The risk level of Kotak Gold Exchange Traded Scheme is High .
What are short term returns given by Kotak Gold Exchange Traded Scheme?
The return given by Kotak Gold Exchange Traded Scheme in 1 month is 1.51%, 3 months is 15.14%, 6 months is 16.72%, and 1 year is 31.17%.
What are the long term returns given by Kotak Gold Exchange Traded Scheme?
The return given by Kotak Gold Exchange Traded Scheme in 3 years is 17.30% and 5 years is 14.00%.
What is the expense ratio of Kotak Gold Exchange Traded Scheme?
The expense ratio of Kotak Gold Exchange Traded Scheme is 0.55 %
What is the AUM of Kotak Gold Exchange Traded Scheme
The assets under Management (AUM) of Kotak Gold Exchange Traded Scheme is Rs 6,911.92 crores.
What is the minimum investment in Kotak Gold Exchange Traded Scheme?
The minimum Lumpsum investment in Kotak Gold Exchange Traded Scheme is -- and the minimum SIP investment in Kotak Gold Exchange Traded Scheme is --
What is the asset allocation of Kotak Gold Exchange Traded Scheme?
The Kotak Gold Exchange Traded Scheme has an exposure of and 1.92% in Cash & Money Market Securities

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