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Since inceptionOverview
Scheme Inception date is 27/07/2007. Mr. Abhishek Bisen has been managing the fund since 15/04/2008 & Mr. Jeetu Valechha Sonar has been managing the fund since 28/02/2022. Different plans have different expense structure. The performance details provided herein are of regular plan. "Past performance...
Read More- It is an open-ended gold Exchange Traded Fund, which invests in physical gold and endeavors to track the domestic spot price of gold as closely as possible.
- Units of the scheme listed on stock exchanges and can be easily traded in demat form. Each unit of the scheme is approximately equal to 115th of 1 gram of gold.
- Units of the schemes are backed by physical gold held by the Custodian (Deutsche Bank).
- All physical gold held with Deutsche Bank conforms to the London Bullion Market Association's (LBMA) rules for Good Delivery.
Portfolio
| Sector | Portfolio weight |
|---|---|
Gold | 96.12 % |
Futures | 1.94 % |
Net Current Assets | 0.17 % |
Performance
| Tenors | CAGR | Current Value of ₹ 10,000 invested | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|
| Since Inception | 5Y | 3Y | 1Y | 6 M | Since Inception | 5Y | 3Y | 1Y | 6 M | |
| Kotak GOLD ETF | 12.04% | 13.74% | 14.80% | 19.94% | 4.42% | 72,361.70 | 19,038.74 | 15,128.74 | 11,993.65 | 10,441.93 |
| Price of Physical Gold | 13.10% | 14.60% | 15.74% | 20.96% | 4.77% | 85,356.57 | 19,763.82 | 15,503.55 | 12,095.93 | 10,477.11 |
Scheme Inception date is 27/07/2007. Mr. Abhishek Bisen has been managing the fund since 15/04/2008 & Mr. Jeetu Valechha Sonar has been managing the fund since 28/02/2022. Different plans have different expense structure. The performance details provided herein are of regular plan. "Past performance may or may not be sustained in future. All payouts during the period have been reinvested in the unRead More
As on Dec 20, 2024
| 10 Year | 7 Year | 5 Year | 3 Year | 1 Year | ||
|---|---|---|---|---|---|---|
| Average | 7.40 | 7.56 | 8.84 | 10.12 | 11.85 | |
| Maximum | 11.65 | 17.10 | 27.34 | 34.80 | 51.33 | |
| Minimum | 3.20 | -0.57 | -3.77 | -9.05 | -20.02 | |
| % times +ve returns | 100 | 98.45 | 87.93 | 85.69 | 75.73 | |
| % times returns > | 61.81 | 62.50 | 61.17 | 58.88 | 60.08 |
The returns are of Regular Growth Plan. Returns are calculated since inception with daily rolling frequency for the respective periods.
NAV Movement 
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Nav movement shows Nav and Index price of Kotak Gold ETF since inception. The Scrollbar at the bottom allows user to select range in which he wishes to view the plot. For the purpose of NAV date applicability, if the investment date happens to be a non-business day, next business day's NAV is applied. Investment on inception date can happen on a non-business day.
calculate creation unit
- If Cash Comp is positive investor has to pay while creation and will receive on redemption.
- If Cash Comp is negative investor will receive on creation and will pay during redemption.
- Transaction charges payable by the investor is per creation request and will be as decided by the AMC at the time of transaction.
- The above creation unit is for 1,15,000 units of Kotak Gold ETF.
- This is an indicative amount. Cash component as applicable on the date of purchase / redemption will be collected / paid.
- Cash Component of the previous day (based on last NAV) will be applied on Creation of units in cash during the day.
- Cash Component based on day end NAV will be applied on Redemption of units in cash during the day.
SWP Calculator
| NAV Date | NAV | Units | Cash Flow | Scheme Value |
|---|
| Tenors | CAGR | Current Value of ₹ 10,000 invested | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|
| Since Inception | 5Y | 3Y | 1Y | 6 M | Since Inception | 5Y | 3Y | 1Y | 6 M | |
| Kotak GOLD ETF | 12.04% | 13.74% | 14.80% | 19.94% | 4.42% | 72,361.70 | 19,038.74 | 15,128.74 | 11,993.65 | 10,441.93 |
| Price of Physical Gold | 13.10% | 14.60% | 15.74% | 20.96% | 4.77% | 85,356.57 | 19,763.82 | 15,503.55 | 12,095.93 | 10,477.11 |
Scheme Inception date is 27/07/2007. Mr. Abhishek Bisen has been managing the fund since 15/04/2008 & Mr. Jeetu Valechha Sonar has been managing the fund since 28/02/2022. Different plans have different expense structure. The performance details provided herein are of regular plan. "Past performance may or may not be sustained in future. All payouts during the period have been reinvested in the units of the scheme at the then prevailing NAV. Returns >= 1 year: CAGR (Compounded Annualised Growth Rate). N.A stands for data not available. Note: Point to Point (PTP) Returns in INR shows the value of 10,000/- investment made at inception. Source: ICRA MFI Explorer. # Name of Scheme Benchmark." Alpha is difference of scheme return with benchmark return.
- Returns in line with physical gold over medium to long term, subject to tracking error
- Investment in physical gold
Details
Source: *ICRA MFI Explorer ## Risk rate assumed to be % (FBIL Overnight MIBOR rate as on NA) **Total Expense Ratio includes applicable B30 fee and GST.
Source: *ICRA MFI Explorer
## Risk rate assumed to be %
(FBIL Overnight MIBOR rate as on NA)
**Total Expense Ratio includes applicable B30 fee and GST.
- Returns in line with physical gold over medium to long term, subject to tracking error
- Investment in physical gold
