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)
: 7437.68
Kotak GOLD ETF - Nav Details
Nav Date
: 03-Jul-2025
NAV [Rs.]
: 81.5418
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 | 0.19 | 0.44 | 7.27 | 24.86 | 33.22 | 21.56 | 14.08 | 13.19 |
Category Avg | 0.14 | 0.3 | 7.23 | 24.83 | 33.31 | 21.7 | 14.11 | 32.22 |
Category Best | 0.6 | 0.91 | 8.65 | 25.34 | 33.98 | 22.01 | 14.42 | 324.68 |
Category Worst | -0.54 | -1.04 | 6.6 | 24.18 | 32.96 | 21.46 | 13.82 | 8.43 |
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 | -/- | 72.70 | 654120000 | 5,406.89 |
Gold | GOLD 1 KG FINENESS 0.0995 - GUJARAT | -/- | 25.60 | 230345000 | 1,904.01 |
Cash & Cash Equivalent | |||||
Net CA & Others | Net CA & Others | -/- | 1.70 | 0 | 126.77 |
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