Kotak Gold ETF
Category: ETFs
Launch Date: 27-07-2007
AUM:
₹ 9,736.23 Cr
Expense Ratio
0.55%
Benchmark
Domestic Price of Gold
ISIN
INF174KA1HJ8
Minimum Investment
100.0
Minimum Topup
100.0
Minimum SIP Amount
1000
Fund Manager
FM 1 Mr. Abhishek Bisen FM 2 Mr. Jeetu Valeccha Sonar
| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
|---|---|---|---|
| Kotak Gold ETF | 50.26 | 32.66 | 18.04 |
| Domestic Price of Gold | 51.54 | 33.63 | 18.97 |
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
Overview
NAV
100.7958
Last change
0.45 (0.4441%)
Fund Size (AUM)
₹ 9,736.23 Cr
Performance
14.27% (Inception)
Asset Allocation
Equity
Debt
Others
Nav Movement
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.
Fund Manager
FM 1 Mr. Abhishek Bisen FM 2 Mr. Jeetu Valeccha Sonar
Riskometer
High
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| Gold 1 Kg Fineness 0.995 | 73.74 |
| GOLD 1 KG FINENESS 0.995 - GUJARAT | 24.74 |
| Net Current Assets/(Liabilities) | 1.44 |
| Triparty Repo | 0.08 |
Sector Allocation
| Sector | Holdings (%) |
|---|
Peer Comparison
| Scheme Name | 5Y (%) |
|---|---|
| Kotak Gold ETF | 18.04 |
| Tata Silver ETF | 0.0 |
| ICICI Pru Silver ETF | 0.0 |
| ABSL Silver ETF | 0.0 |
| DSP Silver ETF | 0.0 |
| Mirae Asset Silver ETF | 0.0 |
| Axis Silver ETF | 0.0 |
| HDFC Silver ETF Gr | 0.0 |
| Kotak Silver ETF | 0.0 |
| SBI Silver ETF | 0.0 |