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

46.22 -0.13
NAV(₹) as on 7/11/2025

-0.28%
1D

54.29%
1Y

30.85%
3Y

16.45%
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: ₹ 4,153.13 Crs
Lock-in: Nil	Investing Style: NA
Portfolio Price To Book Value: NA	Min. Investment: SIP : ₹ 100.0 Lumpsum : ₹ 100.0
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 30/9/2025		100.00 %

TOP HOLDINGS

KOTAK MUTUAL FUND - KOTAK GOLD ETF

100.03 %

Tri-Party Repo (TREPS)

0.54 %

Net Current Asset

-0.57 %

See All Holding

ALLOCATION BY MARKET CAP (Equity)

ALLOCATION BY RATING (Debt & Others)

ALLOCATION BY SECTOR

PORTFOLIO CHARACTERISTICS (Debt)

5 YEAR HISTORY

Financial Year	2020-21	2021-22	2022-23	2023-24	2024-25
NAV (31/3/2025)	18.30	20.94	23.88	26.40	34.55
Net Assets (Rs Crores)	81,428.03	1,26,441.56	1,52,944.59	1,67,711.51	2,83,489.81
Scheme Returns(%)(Absolute)	-3.05	11.83	14.39	11.36	27.42
B'mark Returns(%)(Absolute)	NA	NA	NA	NA	NA
Category Rank	10/11	7/11	9/14	4/16	8/20

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
Angel One Gold ETF FOF-Reg(G) FoFs (Domestic / Overseas ) - Gold \| High \| 10.99 +-0.02	10/9/2025	₹ 19.48	-	-	-	62.13%
Groww Gold ETF FOF-Reg(G) FoFs (Domestic / Overseas ) - Gold \| High \| 14.87 +-0.02	6/11/2024	₹ 59.96	48.53%	-	-	48.50%
Baroda BNP Paribas Gold ETF FoF-Reg(G) FoFs (Domestic / Overseas ) - Gold \| High \| 12.14 +-0.02	20/8/2025	₹ 77.32	-	-	-	98.85%
Union Gold ETF FoF-Reg(G) FoFs (Domestic / Overseas ) - Gold \| High \| 13.82 +0.02	28/2/2025	₹ 104.64	-	-	-	55.38%
Mirae Asset Gold ETF FoF-Reg(G) FoFs (Domestic / Overseas ) - Gold \| High \| 15.16 +-0.08	25/10/2024	₹ 178.13	53.83%	-	-	49.46%
DSP Gold ETF FoF-Reg(G) FoFs (Domestic / Overseas ) - Gold \| High \| 18.87 +-0.04	17/11/2023	₹ 194.41	54.04%	-	-	37.93%
Mirae Asset Gold Silver Passive FoF-Reg(G) FoFs (Domestic / Overseas ) - Gold \| Very High \| 12.23 +-0.04	29/8/2025	₹ 229.56	-	-	-	116.07%
Tata Gold ETF FoF-Reg(G) FoFs (Domestic / Overseas ) - Gold \| High \| 18.42 +0.00	19/1/2024	₹ 478.59	52.55%	-	-	40.32%
Kotak Gold Fund(G) FoFs (Domestic / Overseas ) - Gold \| High \| 46.22 +-0.13	31/3/2011	₹ 4,153.13	54.29%	30.85%	16.45%	11.03%
Invesco India Gold ETF FoF(G) FoFs (Domestic / Overseas ) - Gold \| High \| 33.89 +0.14	8/12/2011	₹ 278.49	53.52%	30.88%	16.65%	9.15%