Kotak GOLD ETF

ETFs Fund

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NAV
125.84(-0.78%)
Fund Size (CR)
₹14,989.4
Expense Ratio
0.52
Scheme Type
Passive Fund
Value Research
-

Min. investment
₹5,000
Minimum Additional Investment
₹0
Minimum SIP Investment
₹
Minimum Withdrawal
₹0
Exit Load
0%
Return Since Launch
14.90%

Absolute Return: 2.67%

Annualized Return: 0%

Basic Details

Scheme Manager

Abhishek Bisen

Bench Mark

Domestic Price of Physical Gold

Type

OPEN

Lumpsum Returns

Period Invested For	₹10,000 Invested on	Latest Value	Absolute Returns	Annualised Returns	Category Avg	Rank within Category
1 Week	September 4, 2026	9815.37	-1.85%	-	-1.51%	227/357
1 Month	August 11, 2026	9968.03	-0.32%	-	-2.63%	72/349
3 Month	June 11, 2026	10450.79	4.51%	-	3.09%	76/333
6 Month	March 11, 2026	9445.38	-5.55%	-	2.46%	283/322
1 Year	September 11, 2025	13803.68	38.04%	38.04%	9.09%	27/280
3 Year	September 11, 2023	24905.65	149.06%	35.51%	13.47%	18/177
5 Year	September 9, 2021	30741.39	207.41%	25.14%	10.84%	11/103
Since Inception	July 27, 2007	142773.77	1327.74%	14.90%	14.88%	74/357

Note: Lumpsum Returns since Inception Date.

SIP Returns

Period Invested For	₹10,000 Invested on	Investments	Latest Value	Absolute Returns	Annualised Returns
1 Year	October 1, 2025	1,20,000	128112.66	6.76%	6.76%
3 Year	October 3, 2023	3,60,000	604377.71	67.88%	18.85%
5 Year	October 1, 2021	6,00,000	1266282.26	111.05%	16.11%
10 Year	October 3, 2016	12,00,000	3673987.20	206.17%	11.84%

Note: SIP Returns since Inception Date.

Tax Treatment

If sold after 1 year from purchase date, long term capital gain tax will be applicable. Current tax rate is 10%, if your total long term capital gain exceeds 1 lakh. Any cess/surcharge is not included.If sold before 1 year from purchase date, short term capital gain tax will be applicable. Current tax rate is 15%. Any cess/surcharge is not included in the 15%.

Mutual Funds Calculator

Risk Ratios

5.73%

Standard Deviation

-0.08%

Beta

1.41%

Sharpe Ratio

0.33%

Treynor's Ratio

28.10%

Jension's Alpha

Asset Allocation

Sector Allocation

There is no Sector Allocation data

Top 10 stock holding in portfolio

Stock Invested in	% of Total Holdings	Quantity	Value (Cr)	Asset Type	Segment
There's no data available of Stock Holdings

Peer Comparison

Scheme Name	Value Research	Asset Size (Cr)	1M	3M	6M	1Y	3Y

List of Schemes under Kotak Mahindra Mutual Fund

Fund Name	Category	Risk	1Y Returns	Ratings	Fund Size (Cr)
Kotak Short Term Fund	Debt	Moderate	5.66%	3	₹14,436.48
Kotak Nifty SDL Apr 2032 Top 12 Equal Weight Index Fund	Other	Moderate	5.67%	0	₹2,941.90
Kotak Nifty 200 Momentum 30 Index Fund	Other	Very High	0.73%	0	₹601.43
Kotak Quality Overseas Equity Active FOF	Other	Very High	0%	0	₹407.78
Kotak Large & Mid Cap Fund	Equity	Very High	2.66%	3	₹32,325.48
Kotak Balanced Advantage Fund	Hybrid	Very High	3.05%	3	₹17,373.40
Kotak Manufacture in India Fund	Equity	Very High	17.5%	0	₹3,126.86
Kotak Nifty SDL Plus AAA PSU Bond Jul 2028 60:40 Index Fund	Other	Moderate	5.96%	0	₹495.25
Kotak Corporate Bond Fund	Debt	Moderately Low	5.38%	4	₹15,095.14
Kotak Multi Asset Allocation Fund - Reg	Hybrid	Very High	17.12%	0	₹15,282.85
Kotak Energy Opportunities Fund	Equity	Very High	5.29%	0	₹274.55
Kotak CRISIL-IBX Financial Services 9 to 12 Months Debt Index Fund	Other	Moderately Low	0%	0	₹1,055.65
Kotak Liquid	Debt	Moderate	6.52%	3	₹49,073.09
Kotak Gilt-Invest Plan	Debt	Moderately Low	3.63%	2	₹2,107.80
Kotak Medium Term Fund	Debt	Moderate	7.51%	3	₹1,926.02
Kotak International REIT Overseas Equity Active FOF	Other	Very High	1.48%	0	₹103.99
Kotak Nifty SDL Apr 2027 Top 12 Equal Weight Index Fund	Other	Moderate	6.16%	0	₹6,355.70
Kotak Global Innovation Overseas Equity Active FOF	Other	Very High	28.94%	0	₹840.39
Kotak NIFTY Midcap 150 Momentum 50 Index Fund	Other	Very High	4.31%	0	₹473.94
Kotak Nifty Commodities Index Fund	Other	Very High	8.66%	0	₹296.34
Kotak US Specific Equity Passive FOF	Other	Very High	32.04%	0	₹4,542.30
Kotak Nifty Alpha 50 Index Fund	Other	Very High	9.98%	0	₹49.06
Kotak Services Fund	Equity	Very High	0%	0	₹756.53
Kotak Ultra Short Term Fund	Debt	Moderate	6.63%	2	₹15,961.62
Kotak Infrastructure & Economic Reform-SP	Equity	Very High	9.48%	3	₹2,492.98
Kotak Nifty Next 50 Index Fund	Other	Very High	6.76%	2	₹1,294.56
Kotak Large Cap Fund	Equity	Very High	-2.03%	4	₹10,937.11
Kotak Nifty Bank Index Fund	Other	Very High	0%	0	₹6.79
Kotak ELSS Tax Saver Fund	Equity	Very High	1.65%	3	₹6,383.52
Kotak Consumption Fund	Equity	Very High	-2.85%	0	₹1,730.39
Kotak Banking and PSU Debt Fund	Debt	Moderate	5.74%	3	₹4,936.81
Kotak BSE Sensex Index Fund	Other	Very High	-7.62%	0	₹23.65
Kotak Nifty500 Momentum 50 Index Fund	Other	Very High	0%	0	₹26.23
Kotak Nifty Alpha Low-Volatility 30 Index Fund	Other	Very High	0%	0	₹7.33
Kotak Flexi Cap Fund	Equity	Very High	0.1%	3	₹56,392.25
Kotak Focused Fund	Equity	Very High	6.6%	4	₹4,548.87
Kotak Nifty 50 Index Fund	Other	Very High	-5.5%	3	₹1,156.66
Kotak Nifty Smallcap 50 Index Fund	Other	Very High	15.49%	0	₹250.27
Kotak Multi Factor Passive FOF	Other	Very High	0%	0	₹135.77
Kotak Medium to Long Term Fund	Debt	Moderately Low	5.21%	3	₹1,784.26
Kotak Nifty G-Sec July 2033 Index Fund	Other	Moderate	5.05%	0	₹21.56
Kotak Gold Silver Passive FOF	Other	Very High	0%	0	₹1,141.92
Kotak Multi Asset Omni FOF	Other	Very High	9.42%	3	₹2,644.66
Kotak Diversified Equity All Cap Omni FOF	Other	Very High	0%	0	₹562.55
Kotak Gold Fund	Other	High	38.15%	2	₹7,194.95
Kotak Silver ETF Fund of Fund	Other	Very High	80.9%	0	₹1,004.17
Kotak Healthcare Fund	Equity	Very High	28.09%	0	₹767.70
Kotak Arbitrage Fund	Hybrid	Low	6.67%	4	₹75,712.35
Kotak Nifty SmallCap 250 Index Fund	Other	Very High	7.45%	0	₹84.92
Kotak Nifty Financial Services Ex-Bank Index Fund	Other	Very High	7.12%	0	₹99.18
Kotak Long Term Fund	Debt	Moderate	2.78%	0	₹57.83
Kotak Transportation & Logistics Fund	Equity	Very High	5.11%	0	₹539.86
Kotak Mid Cap Fund	Equity	Very High	6.93%	4	₹71,256.26
Kotak Equity Savings Fund	Hybrid	Moderately High	4.8%	4	₹10,683.93
Kotak Aggressive Hybrid	Hybrid	Very High	4.67%	4	₹9,334.58
Kotak Money Market Fund	Debt	Moderate	6.66%	3	₹29,764.20
Kotak BSE Housing Index Fund	Other	Very High	-9.71%	0	₹12.73
Kotak BSE PSU Index Fund	Other	Very High	7.55%	0	₹80.52
Kotak Credit Risk Fund	Debt	High	7.71%	1	₹773.17
Kotak Rural Opportunities Fund	Equity	Very High	0%	0	₹758.11
Kotak Gilt-Invest Plan	Debt	Moderately Low	3.63%	2	₹2,107.80
Kotak Ultra Short to Short Term Fund	Debt	Moderate	6.55%	2	₹12,093.28
Kotak Business Cycle Fund	Equity	Very High	4.72%	0	₹3,508.76
Kotak Nifty 200 Quality 30 Index Fund	Other	Very High	-5.34%	0	₹17.54
Kotak Multi Cap Fund	Equity	Very High	5.42%	4	₹30,529.10
Kotak Income Plus Arbitrage Omni FOF	Other	Moderately High	5.92%	0	₹7,904.32
Kotak Nifty Midcap 150 Index Fund	Other	Very High	6.4%	0	₹47.05
Kotak CRISIL-IBX Financial Services 3-6 Months Debt Index Fund	Other	Moderately Low	6.86%	0	₹269.65
Kotak Floating Interest Rates Fund	Debt	Moderate	6.18%	4	₹3,424.74
Kotak Banking & Financial Services Fund	Equity	Very High	7.4%	0	₹1,560.92
Kotak MNCFund	Equity	Very High	19.75%	0	₹2,309.19
Kotak ESG Exclusionary Strategy Fund	Equity	Very High	-3.68%	0	₹740.60
Kotak Dividend Yield Fund	Equity	Very High	0%	0	₹239.22
Kotak Dynamic Term Fund	Debt	Moderate	6.88%	3	₹2,342.00
Kotak Conservative Hybrid	Hybrid	Moderately High	3.62%	4	₹2,832.74
Kotak Technology Fund	Equity	Very High	-10.49%	0	₹532.44
Kotak CRISIL-IBX AAA Financial Services Index-Sep 2027 Fund	Other	Moderate	6.38%	0	₹467.92
Kotak Nifty Top 10 Equal Weight Index Fund	Other	Very High	-10.25%	0	₹39.55
Kotak NIFTY Midcap 50 Index Fund	Other	Very High	9.6%	0	₹86.47
Kotak Nifty 100 Equal Weight Index Fund	Other	Very High	3.35%	0	₹48.38
Kotak Overnight Fund	Debt	Low	5.3%	4	₹8,617.84
Kotak Special Opportunites Fund	Equity	Very High	18.46%	0	₹1,702.45
Kotak Nifty India Tourism Index Fund	Other	Very High	-16.64%	0	₹37.49
Kotak Nifty AAA Bond Financial Services Mar 2028 Index Fund	Other	Moderate	5.97%	0	₹257.52
Kotak Contra Fund	Equity	Very High	1.82%	3	₹5,510.93
Kotak Nifty200 Value 30 Index Fund	Other	Very High	0%	0	₹13.18
Kotak Nifty SDL Jul 2033 Index Fund	Other	Moderate	5.66%	0	₹178.79
Kotak Quant Fund	Equity	Very High	1.48%	0	₹496.94
Kotak Nifty 50 Equal Weight Index Fund	Other	Very High	0.43%	0	₹67.48
Kotak Active Momentum Fund	Equity	Very High	9.4%	0	₹1,659.32
Kotak Multi Asset Active FOF	Other	Very High	0%	0	₹79.55
Kotak Small Cap Fund	Equity	Very High	5.84%	2	₹19,678.75
Kotak Global Emerging Market Overseas Equity Active FOF	Other	Very High	43.51%	0	₹1,729.59
Kotak Pioneer Fund	Equity	Very High	10.31%	0	₹4,280.58
Kotak Nifty 100 Low Volatility 30 Index Fund	Other	Very High	-5.07%	0	₹113.51
Kotak CRISIL-IBX AAA Bond Financial Services Index-Dec 2026 Fund	Other	Moderate	6.69%	0	₹129.00

News

Kotak Arbitrage Fund announces Income Distribution cum capital withdrawal (IDCW)
Kotak Mahindra Mutual Fund has announced 24 July 2026 as the record date for declaration of Income Distribution cum capital withdrawal (IDCW) under the monthly IDCW option of Kotak Arbitrage Fund. The amount of IDCW on the face value of Rs 10 per unit will be:
Regular Plan ' Monthly IDCW Option: Rs 0.0462
Direct Plan ' Monthly IDCW Option: Rs 0.0535
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Change in the Re-opening date of the New Fund Offer (NFO) of Kotak Nifty Private Bank ETF
Kotak Mahindra Mutual Fund has Announced Change in the Re-opening date of the New Fund Offer (NFO) of Kotak Nifty Private Bank ETF

Name of the Scheme Existing Re-opening date on or before Revised Re-opening date on or before

Kotak Nifty Private Bank ETF July 24, 2026 July 22, 2026

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Name of the Scheme	Existing Re-opening date on or before	Revised Re-opening date on or before
Kotak Nifty Private Bank ETF	July 24, 2026	July 22, 2026

Kotak Mahindra Mutual Fund announces change in benchmark under its scheme
Kotak Mahindra Mutual Fund has announced a change in the benchmark of the Kotak FMP Series 304, with effect from July 16, 2026.
Change of Benchmark of Kotak FMP Series 304

Scheme Name Existing Benchmark Revised Benchmark

Kotak FMP Series 304 NIFTY Long Duration Debt Index Nifty G-Sec July 2031 Index

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Scheme Name	Existing Benchmark	Revised Benchmark
Kotak FMP Series 304	NIFTY Long Duration Debt Index	Nifty G-Sec July 2031 Index

Fund House Details & Investment Objective

Date of Incorporation

June 20, 2007

Total AUM (Cr)

₹14989.40

Kotak GOLD ETF is an ETFs Fund-oriented fund from the renowned AMC, Kotak Mahindra Mutual Fund. Launched in June 20, 2007, this fund is managed by Abhishek Bisen. With assets under management (AUM) worth ₹14,989.4 (Cr), as of September 11, 2026, Kotak GOLD ETF is categorized as a ETFs Fund within its segment. The fund has generated a return of 14.90% since its launch.
The current NAV of Kotak GOLD ETF is ₹125.84, as on September 11, 2026. The fund's benchmark index is Domestic Price of Physical Gold. You can invest in Kotak GOLD ETF via both lumpsum and SIP modes. The minimum SIP amount in the fund is - while the minimum lumpsum investment is ₹5,000.

Being an open-ended fund, you can exit the fund anytime subject to applicable exit loads:
The fund has generated 35.51% and 25.14% CAGR in the last 3 and 5 years respectively.

The fund aims to provide long-term capital appreciation and growth, by investing in a mix of financial instruments 100.00% in cash and cash equivalents.

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