Kotak Gold ETF

iNAV as on 12-May-2025 ₹ 78.0437 ₹ -2.84(-3.51)%

CAGR

inception 13.03%

If you had invested ₹ on and stayed invested till it would have become ₹8,855 i.e. CAGR of 13.03%

Regular Lumpsum-An open ended scheme replicating/ tracking physical gold prices....

About Kotak Gold ETF

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

PORTFOLIO DATA IS UNAVAILABLE

Performance

Historical Returns (as per SEBI format) as on

Tenors	CAGR					Current Value of ₹ 10,000 invested
Tenors	Since Inception	5Y	3Y	1Y	6 M	Since Inception	5Y	3Y	1Y	6 M
Kotak GOLD ETF	13.03%	13.72%	20.85%	25.88%	23.28%	88,545.16	19,017.14	17,649.60	12,587.61	12,328.46
Price of Physical Gold	14.36%	15.47%	23.44%	31.80%	28.71%	108,987.25	20,524.24	18,811.11	13,179.63	12,871.46

REG Initial Performance-An open ended scheme replicating/ tracking physical gold prices.Read More

As on May 12, 2025

Rolling Returns

		10 Year	7 Year	5 Year	3 Year
Average	7.59	7.83	9.01	10.34	12.27
Maximum	12.75	17.10	27.34	34.80	51.33
Minimum	3.20	-0.57	-3.77	-9.05	-20.02
% times +ve returns	100	98.51	88.31	86.08	76.31
% times returns >	63.77	63.89	62.38	59.99	61.03

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

NAV Movement Download

From

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

Kotak Gold ETF Creation Unit

UNIT CREATION DATA IS UNAVAILABLE

Note :

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

Scheme Name : Kotak Gold ETF - Regular Plan Growth

NAV Date	NAV	Units	Cash Flow	Scheme Value

Historical Returns (as per SEBI format) as on 30 April 2025

Tenors	CAGR					Current Value of ₹ 10,000 invested
Tenors	Since Inception	5Y	3Y	1Y	6 M	Since Inception	5Y	3Y	1Y	6 M
Kotak GOLD ETF	13.03%	13.72%	20.85%	25.88%	23.28%	88,545.16	19,017.14	17,649.60	12,587.61	12,328.46
Price of Physical Gold	14.36%	15.47%	23.44%	31.80%	28.71%	108,987.25	20,524.24	18,811.11	13,179.63	12,871.46

REG Initial Performance-An open ended scheme replicating/ tracking physical gold prices.

Fund

Tier 1 Benchmark

KOTAK GOLD ETF (An open-ended scheme replicating/ tracking physical gold prices)

This open ended fund Scheme is suitable for investors seeking

Returns in line with physical gold over medium to long term, subject to tracking error
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 30 April 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 30 April 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 Price of Physical Gold

AUM: ₹ As on

Allotment date: July 27, 2007

AAUM: ₹ As on

Fund Managers

Mr. Jeetu Valechha Sonar See All Funds Managed

Mr. Abhishek Bisen See All Funds Managed

Authorized Participants

1. Kotak Securities
2. Parwati Capital Market Pvt. Ltd.
3. Kanjalochana Finserve Pvt. Ltd.
4. Motilal Oswal Securities
5. Riddhi Siddhi

Key Ratios as on

Portfolio turnover ratio

0.00%

Expense Ratio (Regular) **

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.

Available Plans/Options

Regular PlanOptions:

Minimum Investment Amount

Through Exchange: 1 Unit

Through AMC: 115000 Units

Ideal Investments Horizon: 5 years & above

Load Structure

Entry Load: Nil