Mutual Funds
Kotak Gold ETF
Commodity  |   High  |   ETFs - Gold
113.26   -8.87
NAV(₹) as on 23/3/2026 		-7.26%
  1D 		52.51%
  1Y 		30.17%
  3Y 		23.74%
  5Y
Kotak Gold ETF
Growth Chart of the Scheme

Scheme Details
Expense Ratio:
0.55 		Launch Date:
27 Jul 2007
Exit Load:
Nil 		AUM:
₹ 15,574.49 Crs
Lock-in:
Nil 		Investing Style:
NA
Portfolio Price To Book Value:
NA 		Min. Investment:
SIP : ₹ NA
Lumpsum : ₹ 5,000.00
Scheme Benchmark:
Gold-India
Fund Manager:
Abhishek Bisen ,Jeetu Valechha Sonar

FUND OBJECTIVE

The investment objective of the scheme is to generate returns that are in line with the returns on investment in physical gold, subject to tracking error.

LATEST ASSET & PORTFOLIO ALLOCATION Others
as on 28/2/2026 100.00 %
TOP HOLDINGS

Gold 995
98.67 %

Net Current Asset
1.04 %

Tri-Party Repo (TREPS)
0.29 %

See All Holding
ALLOCATION BY MARKET CAP (Equity)
ALLOCATION BY RATING (Debt & Others)
ALLOCATION BY SECTOR

No Data

PORTFOLIO CHARACTERISTICS (Debt)

No Data

5 YEAR HISTORY

Financial Year 2021-22 2022-23 2023-24 2024-25 2025-26
NAV (20/3/2026) 45.00 51.16 57.12 76.15 122.12
Net Assets (Rs Crores) 2,32,214.25 2,71,533.42 3,73,292.19 7,16,711.44 15,57,448.98
Scheme Returns(%)(Absolute) 15.19 13.97 11.94 29.89 59.48
B'mark Returns(%)(Absolute) NA NA NA NA NA
Category Rank 60/111 9/160 135/201 22/238 25/317
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
MDB Logo
DSP Gold ETF
ETFs - Gold  |   High |  131.85   +-10.28  
28/4/2023 ₹ 2,221.41 52.53% - - 31.22%
MDB Logo
Baroda BNP Paribas Gold ETF
ETFs - Gold  |   High |  131.46   +-10.24  
13/12/2023 ₹ 349.17 52.04% - - 40.17%
MDB Logo
Tata Gold ETF
ETFs - Gold  |   High |  13.19   +-1.02  
12/1/2024 ₹ 5,867.64 52.22% - - 41.12%
MDB Logo
Zerodha Gold ETF
ETFs - Gold  |   High |  23.03   +-0.12  
26/2/2024 ₹ 2,278.5 64.16% - - 49.84%
MDB Logo
Groww Gold ETF
ETFs - Gold  |   High |  13.28   +-1.03  
22/10/2024 ₹ 452.48 51.84% - - 45.73%
MDB Logo
360 ONE Gold ETF
ETFs - Gold  |   High |  132.59   +-10.24  
7/3/2025 ₹ 147.89 51.37% - - 51.85%
MDB Logo
Union Gold ETF
ETFs - Gold  |   High |  132.98   +-10.27  
18/2/2025 ₹ 264.21 51.90% - - 50.12%
MDB Logo
Motilal Oswal Gold ETF
ETFs - Gold  |   High |  134.41   +-10.39  
28/7/2025 ₹ 1,735.0 - - - 56.86%
MDB Logo
Angel One Gold ETF
ETFs - Gold  |   High |  13.67   +-0.07  
5/9/2025 ₹ 83.55 - - - 68.25%
MDB Logo
Bandhan Gold ETF
ETFs - Gold  |   High |  135.75   +-10.43  
5/12/2025 ₹ 148.68 - - - 17.53%