Kotak GOLD ETF
Summary Info
Fund Name
: Kotak Mahindra Mutual Fund
Scheme Name
: Kotak GOLD ETF
AMC
: Kotak Mahindra Mutual Fund
Type
: Open
Category
: Gold - ETFs
Launch Date
: 20-Jun-2007
Fund Manager
: Abhishek Bisen
Net Assets (Rs. cr)
: 7610.59
Kotak GOLD ETF - Nav Details
Nav Date
: 07-Aug-2025
NAV [Rs.]
: 84.1418
Buy/Resale Price [Rs.]
: 0
Sell/Repurchase Price [Rs.]
: 0
Entry Load %
: NIL
Exit Load %
: Nil
Kotak GOLD ETF- NAV Chart
Kotak GOLD ETF- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
---|---|---|---|---|---|---|---|---|
Scheme Returns | 2.05 | 3.84 | 2.83 | 18.1 | 44.09 | 23.12 | 11.57 | 13.31 |
Category Avg | 2.09 | 3.96 | 3.02 | 18.09 | 44.41 | 23.29 | 11.6 | 30.24 |
Category Best | 2.83 | 4.65 | 3.98 | 19.3 | 45.81 | 23.74 | 11.99 | 297.91 |
Category Worst | 1.64 | 3.78 | 2.77 | 17.25 | 43.68 | 23.03 | 11.23 | 2.09 |
Kotak GOLD ETF- Latest Dividends
No Records Found
Kotak GOLD ETF- Investment Details
Min. Investment(Rs.)
: 5000
Increm.Investment(Rs.)
: 0
In & Out
In
Out
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
---|---|---|---|---|---|
Gold Bar Investments | |||||
Gold | GOLD 1 KG FINENESS 0.995 | -/- | 72.05 | 659065000 | 5,483.19 |
Gold | GOLD 1 KG FINENESS 0.0995 - GUJARAT | -/- | 26.24 | 240005000 | 1,996.75 |
Cash & Cash Equivalent | |||||
Net CA & Others | Net CA & Others | -/- | 1.71 | 0 | 130.53 |
Reverse Repo | TREPS | -/- | 0.00 | 0 | 0.10 |
MY WEALTH AT RETIREMENT
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