Kotak Gold ETF

Fund House: Kotak Mahindra Mutual Fund
Category: ETFs
Launch Date: 27-07-2007
Asset Class: Commodity/Energy
Benchmark: Domestic Price of Gold
TER: 0.55% As on (31-05-2025)
Status: Open Ended Schemes
Minimum Investment: 100.0
Minimum Topup: 100.0
Total Assets: 7,416 Cr As on 30-04-2025(Source:AMFI)
Turn over: 17.4% | Exit Load: NIL

80.5323

13.18%

PERFORMANCE

Returns Type:
of  
Start :  
End : 
Period:  
This Scheme
-
vs
Domestic Price of Gold
-
Gold
-
PPF
-
Returns Type:
of  
  Period:  

Start :  
Period:  

RETURNS ANALYSIS

Fund Multiplier

Time it would have taken to make your money double (2x), quadruple (4x) and quintuple (5x)

Time Taken To Multiply
2x
4x
5x
10x
FUND
3 Years 3 Months
12 Years 8 Months
15 Years 6 Months
There is no value for 10x
FD
11 years 10 Months
GOLD
8 years 9 Months
NIFTY
5 years 5 Months

 

Investment Objective

The investment objective of the scheme is to generate returns that are in line with the performance of physical gold in domestic prices, 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. There is no assurance or guarantee that the investment objective of the scheme would be achieved.

Current Asset Allocation (%)

Indicators

Standard Deviation 11.35
Sharpe Ratio 0.67
Alpha -0.46
Beta 0.98
Yield to Maturity -
Average Maturity -

PEER COMPARISON

Scheme Name Inception
Date
1 Year
Return(%)
2 Year
Return(%)
3 Year
Return(%)
5 Year
Return(%)
10 Year
Return(%)
Kotak Gold ETF 27-07-2007 31.97 25.34 22.09 14.45 12.43
Mirae Asset Hang Seng TECH ETF 05-12-2021 47.64 19.94 8.15 - -
Nippon India ETF Hang Seng BeES 09-03-2010 38.97 17.37 10.05 4.21 4.27
Mirae Asset NYSE FANG and ETF 06-05-2021 36.21 39.82 42.73 - -
Tata Gold Exchange Traded Fund 12-01-2024 33.18 - - - -
LIC MF Gold Exchange Traded Fund 09-11-2011 32.44 26.07 22.75 14.91 12.83
ICICI Prudential Gold ETF 05-08-2010 32.1 25.42 22.16 14.48 12.35
Aditya Birla Sun Life Gold ETF 13-05-2011 32.03 25.33 22.05 14.48 12.49
ICICI Prudential Nifty Financial Services Ex-BaNk ETF 05-11-2022 32.02 32.32 - - -
Zerodha Gold ETF 03-02-2024 31.97 - - - -

Scheme Characteristics

Minimum investment in securities of a particular index (which is being replicated/ tracked) - 95% of total assets.

Riskometer

riskometer

PORTFOLIO

Market Cap Distribution

Others

100.0%

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