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)
: 7842.26
Kotak GOLD ETF - Nav Details
Nav Date
: 29-Aug-2025
NAV [Rs.]
: 85.6301
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 | 2.07 | 2.91 | 5.48 | 18.42 | 39.76 | 23.65 | 13.23 | 13.32 |
Category Avg | 2.14 | 2.95 | 5.42 | 18.48 | 39.73 | 23.79 | 13.26 | 29.51 |
Category Best | 2.67 | 3.47 | 5.74 | 19.48 | 40.19 | 24.23 | 13.63 | 281.61 |
Category Worst | 2 | 2.86 | 4.61 | 18.16 | 39.12 | 23.57 | 13.03 | 2.96 |
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 | -/- | 72.18 | 663780000 | 5,660.48 |
Gold | GOLD 1 KG FINENESS 0.0995 - GUJARAT | -/- | 26.12 | 240235000 | 2,048.64 |
Cash & Cash Equivalent | |||||
Net CA & Others | Net CA & Others | -/- | 1.70 | 0 | 133.13 |
MY WEALTH AT RETIREMENT
Calculate the worth of your wealth at retirement