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Kotak Gold ETF - Growth

Gold Fund No Data Available High

NAV on (17 Apr 2026 )

₹125.73

(-0.80%)

Fund Size

₹14115.88 Crores

1Y Returns

57.70 %

 

Kotak Gold ETF - Growth

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Disclaimer: Mutual Fund investments are subject to market risks. Read all scheme related documents carefully before investing.

 

Investment 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 errors.

AMC

Kotak Mahindra Asset Management Company Ltd.

Fund Details

Launch Date

July 27, 2007

Fund Manager

Mr. Abhishek Bisen

Initial Price

892.15

AUM Fund

14115.88 Cr

Min investment

Rs 5000

Expense Ratio

0.55%

Exit Load

Nil

1 Month

-2.71%

6 Months

+15.83%

1 Year

+57.70%

2 Years (CAGR)

+42.26%

3 Years (CAGR)

+34.34%

5 Years (CAGR)

+25.22%

Equity / Mid Cap funds 1Y 3Y Fund Size (Cr)
59.57% 0.00% ₹2165.12
57.91% 141.57% ₹2675.16
57.85% 143.00% ₹24470.19
57.79% 141.21% ₹681.77
57.70% 142.47% ₹14115.88

Holdings

Gold 1 Kg Fineness 0.995 56.14%
GOLD 1 KG FINENESS 0.995 - GUJARAT 42.45%
Net Current Assets/(Liabilities) 1.41%
Address
27 BKC, C-27, G Block, Bandra Kurla Complex, Bandra (E), Mumbai Maharashtra India 400051
Phone
+91 22 61152100
Fax
+91 22 67082213
Launch Date
July 27, 2007
Custodian
Deutsche Bank AG, Standard Chartered Bank.
Registrar & Transfer Agent
Computer Age Management Services (P) Ltd.

Frequently Asked Questions

Q: What is the current NAV of Kotak Gold ETF - Growth?

A: The latest NAV of Kotak Gold ETF - Growth is ₹ 125.73 as on 17 Apr 2026.

Q: What type of mutual fund is Kotak Gold ETF - Growth?

A: Kotak Gold ETF - Growth is a 'Gold Fund' type mutual fund managed by 'Kotak Mahindra Asset Management Company Ltd.'.

Q: What is the expense ratio of Kotak Gold ETF - Growth?

A: The expense ratio of Kotak Gold ETF - Growth is 0.55%, which impacts overall returns.

Q: Who manages Kotak Gold ETF - Growth?

A: Kotak Gold ETF - Growth is managed by Mr. Abhishek Bisen, who oversees investment strategy and portfolio decisions.

Q: Is Kotak Gold ETF - Growth a good investment?

A: Kotak Gold ETF - Growth may be suitable depending on your financial goals, risk appetite, and investment horizon. Always evaluate fund performance and consult a financial advisor.

Q: What is the exit load of Kotak Gold ETF - Growth?

A: The exit load of Kotak Gold ETF - Growth is Nil, applicable if redeemed within the specified period.

Q: How is Kotak Gold ETF - Growth taxed?

A: Taxation depends on the fund type (equity/debt) and holding period as per Indian tax laws.

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