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Fund Overview of Kotak Gold ETF
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₹14,472.9 CrAUM
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₹118.90NAV
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0.52%Expense Ratio
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CommoditiesFund Category
Minimum amount you can invest: ₹500
Maximum amount you can invest: ₹1,00,000
We have used a return rate of 15% for our calculations.
Kotak Gold ETF Return Comparison
| Tenure | Absolute(%) | Annualised(%) | Category Average(%) |
|---|---|---|---|
| 3 Months | -1.10% | NA | 3.89% |
| 6 Months | -2.82% | NA | 14.65% |
| 1 Year | 18.46% | 18.46% | 36.40% |
| 2 Years | 79.58% | 34.01% | 28.34% |
| 3 Years | 127.80% | 31.58% | 23.26% |
| 5 Years | 188.30% | 23.59% | 12.55% |
| 7 Years | 249.55% | 19.58% | NA |
| 10 Years | 320.95% | 15.46% | 12.86% |
Asset Allocation of Kotak Gold ETF
other assets or cash equivalents
1.38%Kotak Gold ETF is one Commodities mutual fund offered by Kotak Mahindra Mutual Fund. Launched on 27 Jul 2007, the fund aims Returns in line with physical gold. Investment in physical gold It manages assets worth ₹14,472.9 crore as on Wed Sep 30, 2026. The expense ratio stands at 0.52%. Fund Manager Manager Education Fund Manager Manager EducationAbout Kotak Gold ETF
The portfolio allocation consists of 1.38% in other assets or cash equivalents.Managed by Abhishek Bisen, it has delivered a return of 18.46% in the last year, a total return since inception of 14.46%.
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Key Metrics of Kotak Gold ETF
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Standard Deviation20.47%
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Mean28.85%
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Sharpe Ratio1.14%
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Alpha-0.38%
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Beta0.97%
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Sortino Ratio2.00%
Kotak Gold ETF Fund Details
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Compare Kotak Gold ETF with other mutual funds in the same category
Kotak Gold ETF
Lic Mf Gold ETF
UTI Gold Exchange Traded Fund
Top Performing Mutual Funds
| Fund Names | AUM (Cr) | 1M | 3M | 1Yr | 3Yr | 5Yr |
|---|---|---|---|---|---|---|
Lic Mf Gold ETF  |
₹1,441 | -4.36% | -0.73% | 16.46% | 31.13% | 23.68% |
| UTI Gold Exchange Traded Fund |
₹4,406 | -4.41% | -0.76% | 16.89% | 31.21% | 23.46% |
| Invesco India Gold ETF |
₹754 | -4.38% | -0.74% | 16.88% | 30.91% | 23.36% |
| ICICI Prudential Gold Exchange Traded Fund |
₹27,615 | -4.37% | -0.74% | 16.93% | 31.13% | 23.35% |
| Aditya Birla Sun Life Gold ETF |
₹3,087 | -4.37% | -0.72% | 17.01% | 31.12% | 23.32% |
| Axis Gold ETF-Growth |
₹5,526 | -4.40% | -0.82% | 16.63% | 30.79% | 23.28% |
| Quantum Gold ETF |
₹773 | -4.40% | -0.76% | 17.23% | 31.13% | 23.27% |
| Kotak Gold ETF |
₹14,473 | -4.39% | -0.74% | 16.89% | 31.03% | 23.27% |
| SBI Gold Direct Plan-Growth |
₹17,423 | -4.22% | -0.79% | 16.74% | 30.89% | 23.26% |
| SBI Gold Direct Plan-IDCW |
₹17,423 | -4.22% | -0.79% | 16.74% | 30.89% | 23.26% |
growth is based on 1-month returns of the funds & Top fund are based on 3Y Returns
More funds from Kotak Mahindra Mutual Fund
| Fund Names | AUM (Cr) | 1M | 3M | 6M | 1Yr | 3Yr |
|---|---|---|---|---|---|---|
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Kotak Gold Fund Regular-Growth
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₹6,996 | -2.84% | -1.13% | -3.30% | 18.13% | 30.92% |
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Kotak Gold Fund Direct-Growth
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₹6,996 | -2.82% | -1.05% | -3.14% | 18.52% | 31.35% |
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Kotak Gold Fund Regular-IDCW
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₹6,996 | -2.84% | -1.13% | -3.30% | 18.13% | 30.92% |
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Kotak Gold Fund Direct-IDCW
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₹6,996 | -2.82% | -1.05% | -3.14% | 18.52% | 31.35% |
growth is based on 1-month returns of the fundsKotak Gold ETF Calculator
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Top Mutual Funds
| Fund Names | AUM (Cr) | NAV | 3Yr | 5Yr | 10Yr |
|---|---|---|---|---|---|
| Nippon India ETF Gold Bees |
₹56,982 | ₹116.16 | 30.79% | 23.09% | 15.15% |
| ICICI Prudential Gold Exchange Traded Fund |
₹27,615 | ₹120.41 | 31.13% | 23.35% | 15.20% |
| SBI Gold ETF |
₹26,466 | ₹119.85 | 30.65% | 23.16% | 15.23% |
| HDFC Gold ETF |
₹23,900 | ₹120.08 | 30.96% | 23.24% | 15.34% |
| SBI Gold Direct Plan-Growth |
₹17,423 | ₹42.97 | 30.89% | 23.26% | 15.49% |
| SBI Gold Fund-Growth |
₹17,423 | ₹40.97 | 30.65% | 22.98% | 15.13% |
| SBI Gold Fund-IDCW |
₹17,423 | ₹40.97 | 30.65% | 22.98% | 15.13% |
| SBI Gold Direct Plan-IDCW |
₹17,423 | ₹42.91 | 30.89% | 23.26% | 15.49% |
| Kotak Gold ETF |
₹14,473 | ₹117.33 | 31.03% | 23.27% | 15.31% |
| HDFC Gold ETF Fund Of Fund Direct Plan-Growth |
₹12,013 | ₹43.86 | 30.84% | 23.05% | 15.38% |
Kotak Gold ETF Detailed Portfolio
| Stocks | Sector | % of Holding | Value |
|---|---|---|---|
| Others Gold | Unspecified | 98.74% | ₹15,838.89 Cr |
| Others Gold | Unspecified | 98.67% | ₹15,366.89 Cr |
| Others Gold | Unspecified | 98.62% | ₹14,783.91 Cr |
| Others Gold | Unspecified | 98.67% | ₹14,693.37 Cr |
| Others Gold | Unspecified | 98.53% | ₹14,259.41 Cr |
| Others Gold | Unspecified | 98.61% | ₹14,140.45 Cr |
| Others Gold | Unspecified | 98.59% | ₹13,917.81 Cr |
| Others Gold | Unspecified | 98.51% | ₹13,220.08 Cr |
| Others Gold | Unspecified | 98.55% | ₹11,986.67 Cr |
| Others Gold | Unspecified | 98.51% | ₹11,060.65 Cr |
| Others Gold | Unspecified | 98.48% | ₹10,432.17 Cr |
| Others Gold | Unspecified | 98.48% | ₹10,432.17 Cr |
| Others Gold | Unspecified | 98.48% | ₹9,588.28 Cr |
| Others Gold | Unspecified | 98.48% | ₹9,588.28 Cr |
| Others Gold | Unspecified | 98.30% | ₹7,709.12 Cr |
| Net Current Assets | Unspecified | 1.47% | ₹213.49 Cr |
| Net Current Assets | Unspecified | 1.47% | ₹213.49 Cr |
| Net Current Assets | Unspecified | 1.47% | ₹213.49 Cr |
| Net Current Assets | Unspecified | 1.47% | ₹213.49 Cr |
| Net Current Assets | Unspecified | 1.38% | ₹205.49 Cr |
Top Commodities Funds
| Fund Names | NAV | 3Yr | 5Yr | 52 weeks high |
|---|---|---|---|---|
| Lic Mf Gold ETF |
₹126.72 | 31.13% | 23.68% | - |
| UTI Gold Exchange Traded Fund |
₹118.26 | 31.21% | 23.46% | - |
| Invesco India Gold ETF |
₹122.25 | 30.91% | 23.36% | - |
| ICICI Prudential Gold Exchange Traded Fund |
₹120.41 | 31.13% | 23.35% | - |
| Aditya Birla Sun Life Gold ETF |
₹123.68 | 31.12% | 23.32% | - |
| Axis Gold ETF-Growth |
₹117.07 | 30.79% | 23.28% | - |
| Quantum Gold ETF |
₹116.45 | 31.13% | 23.27% | - |
| Kotak Gold ETF |
₹117.33 | 31.03% | 23.27% | - |
| SBI Gold Direct Plan-Growth |
₹42.97 | 30.89% | 23.26% | - |
| SBI Gold Direct Plan-IDCW |
₹42.91 | 30.89% | 23.26% | - |
growth is based on 5Y returns of the funds
Frequently Asked Questions
Kotak Gold ETF
What is the current AUM of Kotak Gold ETF?
As of Wed Sep 30, 2026, Kotak Gold ETF manages assets worth ₹14,472.9 crore
What is the long-term performance of Kotak Gold ETF?
- 3 Years CAGR: 31.58%
- 5 Years CAGR: 23.59%
- Since Inception: 14.46%
What is the portfolio composition of Kotak Gold ETF?
Commodities: 98.62%, Others: 1.38%.
Who manages Kotak Gold ETF?
Kotak Gold ETF is managed by Abhishek Bisen from Kotak Mahindra Mutual Fund.
Which are the top companies Kotak Gold ETF has invested in?
- Others Gold – 98.74% of the fund's portfolio
- Others Gold – 98.67% of the fund's portfolio
- Others Gold – 98.62% of the fund's portfolio
- Others Gold – 98.67% of the fund's portfolio
- Others Gold – 98.53% of the fund's portfolio
Which are the major sectors Kotak Gold ETF focuses on?
- Unspecified – 1,485.48% of the fund's portfolio
