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Kotak Gold ETF

highcommoditygold
64.07 0.90(1.43%) NAV as on 19 Nov 2024
-23.73 % 1 M
22.6 % 1 Y
14.49 % 3 Y

Growth Chart of the Scheme

  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
  • 10Y
  • since Inception

FUND OBJECTIVE

The investment objective of the scheme is to generate returns that are in line with the returns on investment in physical gold, subject to tracking error.

SCHEME DETAILS

Expenses Ratio :

0.55

As on 31 Oct, 2024
Age :

17 yrs 3 m

Since 27 07 ,2007
Exit Load :

0%

AUM :

5,318.71 Crs

Lock-in :

Nil

Investing Style : NA
Portfolio Price To Book Value :

NA

Min. Investment :

SIP NA & Lumpsum 5000

Scheme Benchmark :

GOLD-INDIA

Fund Manager :

Abhishek Bisen,Jeetu Valechha Sonar

LATEST ASSET & PORTFOLIO ALLOCATION

as on Oct 31 ,2024
Others 100.00 %

TOP HOLDINGS

Gold96.65 %

ALLOCATION BY MARKET CAP

INSTRUMENT HOLDINGS

Gold96.65
Cash & Cash Equivalents and Net Assets3.35

5-YEARS HISTORY

Financial Year2019-20202020-20212021-20222022-20232023-2024
NAV in Rs (as on 28-Mar-2024)38.4938.4545.0051.1657.12
Net Assets(Rs Crores) (as on 28-Mar-2024) 757.58 1539.27 2322.14 2715.33 3732.92
Scheme Returns(%)(Simple Ann.)38.06-0.9715.1913.9711.94
B'mark Returns(%)(Simple Ann.)NANANANANA
Category Rank1/7383/8560/1119/160135/201

RISKOMETER Level of Risk in the Scheme

Investors understand that their principal will be at high risk

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

Kotak Gold ETFHighCommodity64.070.90(1.43%)NAV As on 19 Nov, 202427-Jul-2007Inception Date5,318.71AUM In Cr.22.60%1Y14.49%3Y13.80%5Y12.14%Since Inception
LIC MF Gold ETFHighCommodity6888.20113.08(1.67%)NAV As on 19 Nov, 202409-Nov-2011Inception Date172.34AUM In Cr.22.63%1Y14.92%3Y14.00%5Y6.86%Since Inception
Invesco India Gold ETFHighCommodity6665.30108.94(1.66%)NAV As on 19 Nov, 202419-Mar-2010Inception Date140.88AUM In Cr.22.40%1Y14.56%3Y13.90%5Y9.82%Since Inception
Axis Gold ETFHighCommodity64.030.91(1.45%)NAV As on 19 Nov, 202410-Nov-2010Inception Date1,197.17AUM In Cr.22.43%1Y14.56%3Y13.80%5Y8.54%Since Inception
ICICI Pru Gold ETFHighCommodity65.620.94(1.45%)NAV As on 19 Nov, 202424-Aug-2010Inception Date5,531.32AUM In Cr.22.82%1Y14.54%3Y13.70%5Y9.12%Since Inception
UTI Gold ETFHighCommodity64.161.05(1.67%)NAV As on 19 Nov, 202410-Apr-2007Inception Date1,520.16AUM In Cr.22.62%1Y14.51%3Y13.60%5Y11.48%Since Inception
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