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

50.98 -5.17
NAV(₹) as on 23/3/2026

-9.21%
1D

48.26%
1Y

29.23%
3Y

22.37%
5Y

Kotak Gold Fund(G)
Growth Chart of the Scheme

Scheme Details
Expense Ratio: 0.5	Launch Date: 25 Mar 2011
Exit Load: 1% on or before 15D, Nil after 15D	AUM: ₹ 6,866.22 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 28/2/2026		100.00 %

TOP HOLDINGS

KOTAK MUTUAL FUND - KOTAK GOLD ETF

99.77 %

Tri-Party Repo (TREPS)

0.44 %

Net Current Asset

-0.21 %

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 (20/3/2026)	20.94	23.88	26.40	34.55	56.15
Net Assets (Rs Crores)	1,26,441.56	1,52,944.59	1,67,711.51	2,83,489.81	6,86,622.21
Scheme Returns(%)(Absolute)	11.83	14.39	11.36	27.42	58.33
B'mark Returns(%)(Absolute)	NA	NA	NA	NA	NA
Category Rank	7/11	9/14	4/16	8/20	10/28

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
DSP Gold ETF FoF-Reg(G) FoFs (Domestic / Overseas ) - Gold \| High \| 20.81 +-2.05	17/11/2023	₹ 536.32	47.99%	-	-	36.64%
Tata Gold ETF FoF-Reg(G) FoFs (Domestic / Overseas ) - Gold \| High \| 20.46 +-1.83	19/1/2024	₹ 1,345.19	48.17%	-	-	38.96%
Groww Gold ETF FOF-Reg(G) FoFs (Domestic / Overseas ) - Gold \| High \| 16.37 +-1.56	6/11/2024	₹ 113.55	46.44%	-	-	43.10%
Mirae Asset Gold ETF FoF-Reg(G) FoFs (Domestic / Overseas ) - Gold \| Very High \| 16.84 +-1.50	25/10/2024	₹ 493.33	49.04%	-	-	44.81%
Union Gold ETF FoF-Reg(G) FoFs (Domestic / Overseas ) - Gold \| High \| 15.29 +-1.48	28/2/2025	₹ 173.37	47.63%	-	-	49.05%
Mirae Asset Gold Silver Passive FoF-Reg(G) FoFs (Domestic / Overseas ) - Gold \| Very High \| 15.06 +-1.55	29/8/2025	₹ 1,319.44	-	-	-	89.58%
Kotak Gold Silver Passive FOF-Reg(G) FoFs (Domestic / Overseas ) - Gold \| Very High \| 13.37 +-1.63	28/10/2025	₹ 1,068.9	-	-	-	84.18%
Baroda BNP Paribas Gold ETF FoF-Reg(G) FoFs (Domestic / Overseas ) - Gold \| Very High \| 13.34 +-1.30	20/8/2025	₹ 199.42	-	-	-	56.69%
Angel One Gold ETF FOF-Reg(G) FoFs (Domestic / Overseas ) - Gold \| High \| 12.21 +-1.09	10/9/2025	₹ 31.06	-	-	-	41.63%
The Wealth Company Gold ETF FOF-Reg(G) FoFs (Domestic / Overseas ) - Gold \| High \| 8.62 +-0.68	30/1/2026	₹ 13.63	-	-	-	-96.89%