AB
Abhishek BisenFund Manager Since 15 Apr 2008
CommoditiesSector - Precious Metals
Kotak Gold Exchange Traded Scheme
3Y Annualised
19.85%
% 1D
Fund Performance
Fund Multiplier
Fund Info
Peer Comparison
Fund Managers
AMC Details
Performance
1M Returns
7.00%
0.00% 1D
Benchmark
SBI Nifty 10 yr Benchmark G-Sec ETF
Fund Multiplier
Time it would have taken to make your money double (2x), quadruple (4x) and quintuple (5x)
This Fund
3 years 10 months
NIFTY 50
6 years 2 months
FD
9 years 7 months
Fund info
Fund size
₹7167.11 Cr
Min. SIP amount
₹1000
Min. Lumpsum amount
₹21
Exit load
0%
Risk Profile
High Risk
Peer Comparison
This Fund's Performance Compared With Peers
Over the Period of oneMonth
1st
LIC MF Gold ETF
9.22%
2nd
UTI Gold Exchange Traded Scheme
8.32%
3rd
Aditya Birla Sun Life Gold Fund Direct Plan Reinvestment Inc Dist cum Cap Wdrl
8.29%
4th
Aditya Birla Sun Life Gold Fund Direct Plan Payout Inc Dist cum Cap Wdrl
8.29%
5th
Aditya Birla Sun Life Gold Fund Direct Plan Growth
8.29%
96th
Kotak Gold Exchange Traded Scheme
7.00%
Fund Managers
JS
Jeetu SonarFund Manager Since 28 Feb 2022
About Kotak Gold Exchange Traded Scheme
Kotak Gold Exchange Traded Scheme is a Commodities mutual fund scheme from Kotak Mahindra Asset Management Co Ltd. This fund has been in existence for 17 years, having been launched on 2007-07-27. Kotak Gold Exchange Traded Scheme has ₹7167.11 Cr worth of assets under management (AUM) as of Fri Apr 18 2025. The latest Net Asset Value (NAV) of Kotak Gold Exchange Traded Scheme as of Thu Apr 17 2025 is ₹79.7292. The fund has an expense ratio of 0.55%, which is medium comparable to most other Commodities funds.
Kotak Gold Exchange Traded Scheme returns for the last 1 year are 27.92%. Since launch, it has delivered 13.15% average annual returns.
The Kotak Gold Exchange Traded Scheme has the majority of its money invested in null sectors.
Top 5 Holdings of Kotak Gold Exchange Traded Scheme.
- Gold 1 Kg Fineness 0.995: 73.01%
- Gold 1 Kg Fineness 0.995 - Gujarat: 25.19%
AMC Information
| Name | Kotak Mahindra Asset Management Co Ltd |
|---|---|
| Founding Date | 2007-07-27 |
| fundaccops@kotakmutual.com | |
| Phone | +91 22 61152100 |
| Website | www.kotakmf.com |
| Address | Kotak Mahindra Asset management Company Limited,2nd Floor, 12-BKC, Plot No C-12,G Block, BKC, Bandra (East),Mumbai - 400 051 |
Tax Implications of Kotak Gold Exchange Traded Scheme
| Short Term Gains | Income tax rate applicable to the Unitholders as per their income slabs. |
|---|---|
| Long Term Gains | Income tax rate applicable to the Unitholders as per their income slabs. |
Similar Funds from Kotak Mahindra Asset Management Co Ltd
Kotak Flexicap Fund Growth
EquityFlexi Cap
3Y CAGR
14.08%
expense ratio
1.47%
fund size
₹49130.00 Cr
Kotak Infrastructure & Economic Reform Fund- Direct Plan- Growth Option
EquityEquity - Infrastructure
3Y CAGR
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expense ratio
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fund size
₹2132.65 Cr
Kotak Nifty PSU Bank ETF
EquitySector - Financial Services
3Y CAGR
31.92%
expense ratio
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fund size
₹1375.14 Cr
Kotak ELSS Tax Saver-Scheme-Growth - Direct
EquityELSS (Tax Savings)
3Y CAGR
15.29%
expense ratio
0.71%
fund size
₹5862.55 Cr
Kotak Medium Term Direct Growth
Fixed IncomeMedium Duration
3Y CAGR
8.07%
expense ratio
0.67%
fund size
₹1765.97 Cr
FAQs
What is the current NAV of Kotak Gold Exchange Traded Scheme?
What are the average returns of Kotak Gold Exchange Traded Scheme?
How do I invest in Kotak Gold Exchange Traded Scheme?
What is the expense ratio of Kotak Gold Exchange Traded Scheme?
What are net assets under management (AUM) of Kotak Gold Exchange Traded Scheme?
What is the PE and PB ratio of Kotak Gold Exchange Traded Scheme?
What are the top 5 holdings of Kotak Gold Exchange Traded Scheme?
What are the top 3 sectors that Kotak Gold Exchange Traded Scheme has invested in?
Who is the manager of Kotak Gold Exchange Traded Scheme?
What is the exit load of Kotak Gold Exchange Traded Scheme?
How to Redeem Kotak Gold Exchange Traded Scheme?
Can I invest in SIP and a Lump Sum of Kotak Gold Exchange Traded Scheme?
