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Kotak Mahindra Mutual Fund · ETFs
Kotak Gold ETF
The investment objective of the scheme is to generate returns that are in line with the performance of physical gold in domestic prices, subject to tracking error. The Scheme may also participate in gold related instruments. Exchange Traded Commodity Derivatives (ETCDs) having gold as the underlying shall be considered as gold related instrument for gold ETFs. There is no assurance or guarantee that the investment objective of the scheme would be achieved.
Commodity/EnergyBenchmark · Domestic Price of GoldTER · 0.52%Inception · 27-07-2007
NAV
₹133.40
+0.11% · as of 14-05-2026
Since inception
15.55%
CAGR
Benchmark (inception)
16.91%
CAGR
Fund size
₹143 Cr
AUM
Expense ratio
0.52%
28-04-2026
Performance
Returns vs benchmark & category
Since inception: +15.55% CAGR vs benchmark +16.91%.
Portfolio
Where the money is invested
Top holdings
Gold 1 Kg Fineness 0.99556.14%
GOLD 1 KG FINENESS 0.995 - GUJARAT42.45%
Net Current Assets/(Liabilities)1.41%
Sector allocation
Not available.
Riskometer
LowVery High
High
What if you'd SIP'd here?
@ 15.6% p.a.₹10,000
10 years
Projected value
₹28,82,944
Invested: ₹12,00,000
Gained: ₹16,82,944
Illustration based on fund's since-inception return. Past performance is not indicative of future returns.
Risk Analysis
How this fund manages risk
Fund manager
M
Mr. Abhishek Bisen & Mr. Jeetu Valechha Sonar
Manager since fund inception data not available
ISIN & identifiers
AMFI code
106193
ISIN (Growth)
INF174KA1HJ8
ISIN (Div Re-inv)
—
Status
Open Ended Schemes
Peers
Other ETFs funds
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