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Kotak Gold ETF

If you had invested ₹ on and stayed invested till it would have become ₹13,355 i.e. CAGR of 15.05%

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...

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Portfolio

As on Dec 31, 2025

SectorPortfolio weight
Gold
98.55 %
Net Current Assets
1.1 %

Performance
as per SEBI format
Historical Returns
CAGRValue of ₹ 10,000 invested
Since Inception10Y5Y3Y1Y6 M3 M1 M15 Days7 DaysSince Inception10Y5Y3Y1Y6 M3 M1 M15 Days7 Days
Kotak GOLD ETF15.05%17.30%22.41%33.49%76.65%44.00%10.98%7.14%6.06%3.24%133,549.6949,300.8527,487.8623,788.7317,664.8614,400.1111,097.6610,713.6510,606.0210,323.70
Tier 1 - Price of Physical Gold16.21%18.42%23.62%35.03%79.89%45.67%11.65%7.63%6.50%3.62%160,638.9354,235.8028,867.8324,621.3517,988.8614,567.1211,164.8210,762.5410,650.3310,361.64

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. The Scheme does not offer any Plans/Options 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: CAGRead More

As on Dec 31, 2025

Rolling Returns
 10 Year7 Year5 Year3 Year1 Year
Average8.168.529.3911.1313.76
Maximum 17.30 22.52 27.34 35.66 79.46
Minimum 3.20 -0.57 -3.77 -9.05 -20.02
% times +ve returns10098.6088.9386.7177.27
% times returns > 66.7866.1264.3661.8262.62

The returns are of Regular Growth Plan. Returns are calculated since inception with daily rolling frequency for the respective periods.

NAV Movement img Download img
From

To

The Net Asset Value ("NAV") movement graph, shows the movement of NAVs of various available Plans/Options of Kotak Gold ETF("Scheme") and the movement of the Index Price, since the Inception of the Scheme/Plan/Option.

calculate creation unit
Kotak Gold ETF Creation Unit
Creation Unit For:
16/01/2026
NAV As on:15/01/2026
 118.0739
Gold Value per unit (Excl GST):
123.1188
Cash Component per unit:
-5.0449
Cash Component per creation unit:
-580163.5000
Note :
SWP Calculator
If you had invested ₹
on
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per
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Scheme Name : Kotak Gold ETF - Regular Plan Growth
NAV DateNAVUnitsCash FlowScheme Value
Historical Returns (as per SEBI format) as on    31 December 2025
TenorsCAGRCurrent Value of ₹ 10,000 invested
Since Inception5Y3Y1Y6 MSince Inception5Y3Y1Y6 M
Kotak GOLD ETF15.05%22.41%33.49%76.65%44.00%133,549.6927,487.8623,788.7317,664.8614,400.11
Price of Physical Gold16.21%23.62%35.03%79.89%45.67%160,638.9328,867.8324,621.3517,988.8614,567.12

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. The Scheme does not offer any Plans/Options 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.

Graph
Fund
Graph
Tier 1 Benchmark
KOTAK GOLD ETF (An open-ended scheme replicating/ tracking physical gold prices)
This scheme is suitable for investors who are seeking *
  1. Returns in line with physical gold over medium to long term, subject to tracking error
  2. Investment in physical gold
*Investors should consult their financial advisors if in doubt about whether the product is suitable for them
The above riskometer is based on the scheme portfolio as on 31 December 2025 . An addendum may be issued or updated on the website for new riskometer.
Start Date of the Investment is considered as 1st of Every Month. Exit Load, Stamp Duty & STT are ignored for ease of calculation. Data Source: We have considered NAV Regular Plan Growth Option for the above scheme, Past Performance may or may not be sustained in the future. In view of the individual nature of tax consequences, each unit holder is advised to consult their tax advisors. All figures and other data given in this document are as of 31 December 2025. The same may or may not be relevant at a future date. The AMC takes no responsibility for updating any data/information in this material from time to time. The information shall not be altered in any way, transmitted to, copied, or distributed, in part or in whole, to any other person or to the media or reproduced in any form, without the prior written consent of Kotak Mahindra Asset Management Company Limited. Kotak Mahindra Asset Management Company Limited (including its affiliates), the Mutual Fund, The Trust and any of its officers, directors, personnel, and employees shall not be liable for any loss, damage of any nature, including but not limited to direct, indirect, punitive, special, exemplary, consequential, as well as any loss of profit, in any way arising from the use of this material in any manner. Further, the information contained herein should not be construed as a forecast or promise. The recipient alone shall be fully responsible/liable for any decision taken based on this material.
Mutual fund investments are subject to market risks, read all scheme related documents carefully.
Details
Benchmark
  • Tier 1 - Price of Physical Gold
AUM: ₹ 12,162 Cr. As on 31-Dec-2025
Allotment date: July 27, 2007
AAUM: ₹ 11,884 Cr. As on 31-Dec-2025
Fund Managers
Mr. Abhishek Bisen See All Funds Managed
Mr. Jeetu Valechha Sonar See All Funds Managed
Authorized Participants
Portfolio turnover ratio
20.06%
Expense Ratio **
0.55

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.

Regular PlanOptions:
Through Exchange: 1 Unit
Through AMC: 115000 Units
Ideal Investments Horizon: 5 years & above
Entry Load: Nil
Exit Load: *Nil *The exit load levied will be calculated basis the exit load rate prevalent at the time of unit allotment
Graph
Fund
Graph
Tier 1 Benchmark
KOTAK GOLD ETF (An open-ended scheme replicating/ tracking physical gold prices)
This scheme is suitable for investors who are seeking *
  1. Returns in line with physical gold over medium to long term, subject to tracking error
  2. Investment in physical gold
*Investors should consult their financial advisors if in doubt about whether the product is suitable for them

About the Kotak Gold ETF

  • Kotak Gold ETF is a passively managed exchange traded fund that invests predominantly in physical gold to endeavour to track the spot price of gold in domestic markets subject to tracking error. The scheme offers investors a transparent, cost efficient way to gain gold exposure through the stock exchange.

Scheme Category & Type

  • Other - ETFs An open-ended scheme replicating/ tracking physical gold prices.

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.

Why Kotak Gold ETF ?

  • The Scheme invests in gold and endeavours to track the spot price of gold in domestic markets subject to tracking error
  • Kotak Gold ETF invests its entire corpus except for liquidity requirements in physical gold ensuring direct exposure to gold prices
  • The Scheme follows a passive investment approach and does not involve active fund management or stock selection

Frequently Asked Questions

What kind of securities does Kotak Gold ETF invest in?

The Scheme invests predominantly in gold and instruments having gold as the underlying with an allocation of 95%–100% of its assets.

What is a key scheme characteristic of Kotak Gold ETF Fund?

• A passively managed ETF that invests predominantly in physical gold to track the domestic spot price of gold subject to tracking error. • Uses debt and money market instruments only to meet liquidity and operational requirements without deviating from its core gold investment objective.

Who should invest in Kotak Gold ETF Fund?

• Investors with an investment horizon of 5 Years and above. • Investors seeking returns linked to domestic gold price movements through a transparent and exchange-traded structure.

Is there any tax on Kotak Gold ETF Fund?

• Short term capital gains: If units are sold within 12 months, gains are taxed as per the investor’s applicable income tax slab rate. • Long term capital gains: If units are held for more than 12 months, gains are taxed at 12.5%, as per prevailing tax rules.

What is the minimum SIP and lump sum investment for Kotak Gold ETF Fund?

• Through Exchange - Investors can buy or sell Kotak Gold ETF in the secondary market with a minimum investment of 1 unit • Through AMC - Investors can transact directly with the AMC with a minimum application size of 115000 units as specified in the Scheme Information Document (SID)

What is the exit load for Gold ETF Fund?

There is no exit load applicable for redemption or switch out of units from the scheme.

What is the AUM of Kotak Gold ETF Fund?

As of 30th November 2025, the AUM of the scheme stands at ₹11227Cr.

What is the current iNAV of Kotak Gold ETF Fund?

As of 30th November 2025, the NAV of the scheme is ₹104.44.

What kind of returns does Kotak Gold ETF Fund Direct Growth provide?

As of 30th November 2025 this fund has provided 63.57% returns in the last 1 year 31.91% over 3 years, 20.02% over 5 years and 14.47% since inception. [please refer performance table (SEBI Format) for complete disclosure]

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