朕天下娛樂城
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Kotak Gold ETF
+33.39%
3Y annualised
-2.05% 1D
NAV: 19 Jun '26
?120.30
Min. for SIP
Not Supported
Fund size (AUM)
?14,891.89 Cr
Expense ratio
0.52%
Rating
--
Holdings (2)
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| Others Gold | Unspecified | Gold | 98.67% |
| Net Current Assets | Unspecified | Net Current Assets | 1.33% |
Minimum investments
Min. for 1st investment
Not Supported
Min. for 2nd investment
Not Supported
Min. for SIP
Not Supported
Returns and rankings
Annualised returns
Absolute returns
| Name | 3Y | 5Y | 10Y | All |
|---|---|---|---|---|
| Fund returns | +33.4% | +23.8% | +15.6% | +14.8% |
| Category average (Commodities Gold) | +34.1% | +21.0% | +17.0% | -- |
| Rank (Commodities Gold) | 10 | 7 | 13 | -- |
Exit load, stamp duty and tax
Exit load
Nil
Stamp duty on investment: 0.005% (from July 1st, 2020)
from July 1st 2020
Tax implication
If you redeem within two years, returns are taxed as per your Income Tax slab. If you redeem after two years, returns are taxed at 12.5%.
Check past data
Fund management
ABAbhishek BisenApr 2008 - PresentView details
AB
Abhishek Bisen
Apr 2008 - Present
View details
JVSJeetu Valechha SonarFeb 2022 - PresentView details
JVS
Jeetu Valechha Sonar
Feb 2022 - Present
View details
About Kotak Gold ETF
Kotak Gold ETF is a Commodities Mutual Fund Scheme launched by Kotak Mahindra Mutual Fund. This scheme was made available to investors on 05 Aug 1994. Abhishek Bisen is the Current Fund Manager of Kotak Gold ETF fund. The fund currently has an Asset Under Management(AUM) of ?5,85,946 Cr and the Latest NAV as of 19 Jun 2026 is ?120.30.
The Kotak Gold ETF is rated High risk. Minimum SIP Investment is set to ?1.
;
Investment Objective
The fund aims to provide returns that closely correspond to the return provided by the price of gold through investment in physical gold in domestic market. The reason for performance variance of the scheme from that of domestic price of gold may be due to expense and other related factors.
Fund benchmarkDomestic Price of Gold
Fund house
Rank (total assets)#5 in India
Total AUM?5,85,945.71 Cr
Date of Incorporation05 Aug 1994
Launch Date05 Aug 1994
AddressThe Capital Building, Behind ICICI Bank, G Block BKC, Bandra Kurla ComplexBandra (E) Mumbai 400051
Websitewww.camsonline.com
Address7th Floor, Tower II, Rayala Towers, 158, Anna Salai,