July 2, 2025
mayank
Kotak Gold ETF details, NAV, Portfolio, Returns, Peer Comparison, Fund Managers & Guidance by sahifund.com
NAV IDCW: Rs 80.5058
Suitable For Which Investors?
• Gold funds are suitable in a limited exposure for hedge against market volatility. Otherwise, they can be avoided. Read this article to know why.
• Equity funds are more suitable for long term wealth creation.
Fund’s Investment Strategy:
The scheme seeks to generate returns that are in line with the performance of physical gold in domesticprices, 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.
Fund Manager:
1) Abhishek Bisen
Education: Mr. Bisen is a BA and MBA in Finance.
Experience: Prior to joining Kotak AMC, he was working with Securities Trading Corporation Of India Ltd where he was looking at Sales & Trading of Fixed Income Products apart from doing Portfolio Advisory. His earlier assignments also include 2 years of merchant banking experience with a leading merchant banking firm.
2) Jeetu Valechha Sonar
Education: Mr. Sonar is a Post Graduate Diploma in Management in Finance management
Experience: Prior to joining Kotak AMC Limited, he has worked as institutional dealer with Kotak Securities Ltd. and is part of Kotak Group since 2014.
Investment Details
| Min. Investment (Rs) | 100 |
| Min. Addl Investment (Rs) | 100 |
| Min. SIP Investment (Rs) | — |
| Min. Withdrawal (Rs) | — |
| Min. No of Cheques | — |
| Min. Balance (Rs) | — |
| Lock-in Period | NA |
| Exit Load | 0 |
Basic Details of Kotak Gold ETF
| Fund House | Kotak Mahindra Mutual Fund |
| Launch Date | 27-Jul-07 |
| Return Since Launch | 13.14% |
| Benchmark | Domestic Price of Gold |
| Riskometer | High |
| Type | Open-ended |
| Assets | Rs 7,438 Cr |
| (As on 31-May-2025) | |
| Expense | 0.55% |
| (As on 31-May-2025) | |
| Risk Grade | — |
| Return Grade | — |
| Turnover | 26.93% |
Trailing Returns (%) of Kotak Gold Exchange Traded Fund
| Fund name | YTD | 1D | 1M | 3M | 6M | 1Y | 3Y | 5Y | 7Y | 10Y |
| Kotak Gold ETF | 25.14 | 0.28 | 0.59 | 5.72 | 25.14 | 32.08 | 22.32 | 13.62 | 16.84 | 12.52 |
| Domestic Prices of Gold | 26.03 | 0.29 | 0.65 | 7.88 | 26.03 | 33.48 | 23.34 | 14.64 | 17.81 | 13.75 |
| Commodities: Gold | 24.73 | 0.20 | 0.64 | 6.69 | 24.73 | 31.19 | 22.12 | 13.41 | 16.60 | 12.33 |
| Rank within category | 7 | 12 | 17 | 29 | 7 | 9 | 7 | 6 | 5 | 6 |
| Number of funds in category | 34 | 37 | 37 | 37 | 34 | 31 | 21 | 21 | 21 | 21 |
Peer Comparison of Kotak Gold Exchange Traded Fund
| Rating | 1 Year Returns | 3 Year Returns | 5 Year Returns | Expense Ratio (%) | Net Assets (Rs Cr) | Return Since Launch (%) | Exit Load (Days) | Fund Age | Turnover (%) | |
| Kotak Gold ETF | Unrated | 32.08 | 22.32 | 13.62 | 0.55 | 7,438 | 13.14 | — | 17Y 11M | 26.93 |
| Nippon India ETF Gold BeES | Unrated | 31.84 | 22.16 | 13.42 | 0.80 | 20,836 | 12.35 | — | 18Y 3M | 44.00 |
| HDFC Gold ETF | Unrated | 31.88 | 22.29 | 13.59 | 0.59 | 9,845 | 10.76 | — | 14Y 10M | — |
| SBI Gold ETF | Unrated | 32.09 | 22.18 | 13.55 | 0.70 | 8,010 | 11.21 | — | 16Y 1M | 10.00 |
| ICICI Pru Gold ETF Reg | Unrated | 32.23 | 22.39 | 13.66 | 0.50 | 7,546 | 10.42 | — | 14Y 10M | — |
Chanakya’s Mutual Fund Guidance For Kotak Gold ETF
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