Kotak Gold Fund(G)
Commodity | High | FoFs (Domestic / Overseas ) - Gold

57.96 -0.81
NAV(₹) as on 7/9/2026

-1.37%
1D

41.39%
1Y

35.19%
3Y

24.31%
5Y

Kotak Gold Fund(G)
Growth Chart of the Scheme

Scheme Details
Expense Ratio: 0.45	Launch Date: 25 Mar 2011
Exit Load: 1% on or before 15D, Nil after 15D	AUM: ₹ 6,531.97 Crs
Lock-in: Nil	Investing Style: NA
Portfolio Price To Book Value: NA	Min. Investment: SIP : ₹ 100.00 Lumpsum : ₹ 100.00
Scheme Benchmark: Gold-India
Fund Manager: Abhishek Bisen ,Jeetu Valechha Sonar

FUND OBJECTIVE

The investment objective of the scheme is to generate returns by investing in units of Kotak Gold Exchange Traded Fund.

LATEST ASSET & PORTFOLIO ALLOCATION		Others
as on 31/7/2026		100.00 %

TOP HOLDINGS

KOTAK MUTUAL FUND - KOTAK GOLD ETF

99.82 %

Tri-Party Repo (TREPS)

0.30 %

Net Current Asset

-0.12 %

See All Holding

ALLOCATION BY MARKET CAP (Equity)

ALLOCATION BY RATING (Debt & Others)

ALLOCATION BY SECTOR

PORTFOLIO CHARACTERISTICS (Debt)

5 YEAR HISTORY

Financial Year	2021-22	2022-23	2023-24	2024-25	2025-26
NAV (31/3/2026)	20.94	23.88	26.40	34.55	55.94
Net Assets (Rs Crores)	1,26,441.56	1,52,944.59	1,67,711.51	2,83,489.81	6,43,917.55
Scheme Returns(%)(Absolute)	11.83	14.39	11.36	27.42	57.72
B'mark Returns(%)(Absolute)	NA	NA	NA	NA	NA
Category Rank	7/11	9/14	4/16	8/20	11/28

RISKOMETER
Level of Risk in the Scheme

Clients will understand that their principal will be at High risk.

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

Fund Details	Inception Date	Aum(₹ Crs)	1Y	3Y	5Y	Since Inception
The Wealth Company Gold ETF FOF-Reg(G) FoFs (Domestic / Overseas ) - Gold \| High \| 9.62 +0.02	30/1/2026	₹ 14.33	-	-	-	-3.76%
Angel One Gold ETF FOF-Reg(G) FoFs (Domestic / Overseas ) - Gold \| High \| 13.75 +0.01	10/9/2025	₹ 32.27	-	-	-	37.51%
Edelweiss Gold ETF FoF-Reg(G) FoFs (Domestic / Overseas ) - Gold \| Very High \| 9.39 +-0.11	4/3/2026	₹ 42.41	-	-	-	-6.05%
Groww Gold ETF FOF-Reg(G) FoFs (Domestic / Overseas ) - Gold \| High \| 18.53 +0.05	6/11/2024	₹ 115.58	37.70%	-	-	39.86%
Bandhan Gold ETF FOF-Reg(G) FoFs (Domestic / Overseas ) - Gold \| High \| 9.91 +-0.13	23/1/2026	₹ 148.87	-	-	-	-0.92%
Union Gold ETF FoF-Reg(G) FoFs (Domestic / Overseas ) - Gold \| High \| 17.29 +0.01	28/2/2025	₹ 156.86	38.71%	-	-	43.16%
Baroda BNP Paribas Gold ETF FoF-Reg(G) FoFs (Domestic / Overseas ) - Gold \| Very High \| 15.14 +0.10	20/8/2025	₹ 179.05	38.59%	-	-	48.35%
HSBC Gold ETF FOF-Reg(G) FoFs (Domestic / Overseas ) - Gold \| High \| 10.41 +-0.13	30/3/2026	₹ 355.02	-	-	-	4.11%
DSP Gold ETF FoF-Reg(G) FoFs (Domestic / Overseas ) - Gold \| Very High \| 23.72 +0.08	17/11/2023	₹ 483.06	39.39%	-	-	35.98%
Axis Gold and Silver Passive FoF-Reg(G) FoFs (Domestic / Overseas ) - Gold \| Very High \| 11.01 +0.06	29/12/2025	₹ 525.17	-	-	-	10.11%