Kotak Gold ETF

Fund Overview

Fund Size

₹8,315 Cr

Expense Ratio

0.55%

ISIN

INF174KA1HJ8

Minimum SIP

₹100

Exit Load

Inception Date

27 Jul 2007

About this fund

Kotak Gold ETF is a Sector - Precious Metals mutual fund schemes offered by Kotak Mahindra Mutual Fund. This fund has been in existence for 18 years, 1 months and 16 days, having been launched on 27-Jul-07.
As of 11-Sep-25, it has a Net Asset Value (NAV) of ₹91.16, Assets Under Management (AUM) of 8315.38 Crores, and an expense ratio of 0.55%.

Kotak Gold ETF has given a CAGR return of 13.68% since inception.
The fund's asset allocation comprises around 0.00% in equities, 0.00% in debts, and 1.67% in cash & cash equivalents.
You can start investing in Kotak Gold ETF with a SIP of ₹100 or a Lumpsum investment of ₹21.

Performance against Category Average

In this section, we compare the returns of the scheme with the category average over various periods. Periods for which the fund has outperformed its category average are marked in green, otherwise red.

1 Year

+49.66%

+49.86% (Cat Avg.)

3 Years

+27.60%

+28.32% (Cat Avg.)

5 Years

+15.02%

+15.04% (Cat Avg.)

10 Years

+14.17%

+14.14% (Cat Avg.)

Since Inception

+13.68%

— (Cat Avg.)

Portfolio Summaryas of 31st August 2025

Others

₹8,315.38 Cr

100.00%

Top Holdings

All Holdings

Equity

Debt & Others

Name	Type	Amount	Holdings
Gold 1 Kg Fineness 0.995	Commodity	₹6,044.61 Cr	72.69%
Gold 1 Kg Fineness 0.995 - Gujarat	Commodity	₹2,132.13 Cr	25.64%
Triparty Repo	Cash - Repurchase Agreement	₹93.8 Cr	1.13%
Net Current Assets/(Liabilities)	Cash	₹44.84 Cr	0.54%

Other Allocation

Equity Sector

Debt & Others

Instruments	Amount	Holdings
Commodity	₹8,176.74 Cr	98.33%
Cash - Repurchase Agreement	₹93.8 Cr	1.13%
Cash	₹44.84 Cr	0.54%

Risk & Performance Ratios

Fund Managers

Abhishek Bisen

Since April 2008

Jeetu Sonar

Since February 2022

Additional Scheme Detailsas of 31st August 2025

ISIN

INF174KA1HJ8

Expense Ratio

0.55%

Exit Load

Fund Size

₹8,315 Cr

Age

18 years 1 month

Lumpsum Minimum

₹21

Fund Status

Open Ended Investment Company

Benchmark

Domestic Price of Gold

Investment Objective

To seek to generate long-term capital growth from an actively managed portfolio primarily of Equity and Equity Related Securities. Scheme shall invest in Indian equities,foreign equities and related instruments and debt securities.

Tax Treatment

Capital Gains Taxation:

Dividend Taxation:

Note: As per the Income Tax Budget 2024, mutual funds are subject to capital gains taxation, which includes surcharge and cess based on prevailing income tax rules and the investor’s income. Taxation applies only to realised gains, not notional gains. Please consult your tax advisors to determine the implications or consequences of your investments in such securities.

Similar Sector - Precious Metals Funds

Fund name	Expense Ratio	Exit Load	Fund size	1Y
Motilal Oswal Silver ETF Very High Risk	0.6%	-	-	-
Angel One Gold ETF High Risk	-	-	-	-
Mirae Asset Gold Silver Passive FoF Direct Growth Very High Risk	-	0.0%	-	-
Mirae Asset Gold Silver Passive FoF Regular Growth Very High Risk	-	0.0%	-	-
Motilal Oswal Gold ETF High Risk	0.6%	-	₹6.86 Cr	-
Baroda BNP Paribas Gold ETF Fund Of Fund Regular Growth High Risk	0.6%	1.0%	₹55.21 Cr	-
Baroda BNP Paribas Gold ETF Fund Of Fund Direct Growth High Risk	0.1%	1.0%	₹55.21 Cr	-
Zerodha Silver ETF FoF Direct Growth Very High Risk	0.2%	0.0%	₹21.12 Cr	-
Groww Silver ETF Very High Risk	0.4%	-	₹39.65 Cr	-
Groww Silver ETF FOF Direct Growth Very High Risk	0.2%	1.0%	₹15.57 Cr	-
Groww Silver ETF FOF Regular Growth Very High Risk	0.6%	1.0%	₹15.57 Cr	-
DSP Silver ETF Fund of Fund Direct Growth Very High Risk	0.6%	0.0%	₹156.98 Cr	-
DSP Silver ETF Fund of Fund Regular Growth Very High Risk	1.0%	0.0%	₹156.98 Cr	-
360 ONE Silver ETF Very High Risk	0.4%	-	₹9.48 Cr	-
Zerodha Silver ETF Very High Risk	0.3%	-	₹33.61 Cr	-
360 ONE Gold ETF High Risk	0.4%	-	₹32.04 Cr	-
Union Gold ETF Fund of Fund Direct Growth High Risk	0.3%	1.0%	₹72.65 Cr	-
Union Gold ETF Fund of Fund Regular Growth High Risk	0.6%	1.0%	₹72.65 Cr	-
Union Gold ETF High Risk	0.5%	-	₹147.83 Cr	-
Zerodha Gold ETF FoF Direct Growth High Risk	0.2%	0.0%	₹77.64 Cr	-
Mirae Asset Gold ETF Fund of Fund Regular Growth High Risk	0.9%	0.0%	₹111.55 Cr	-
Mirae Asset Gold ETF Fund of Fund Direct Growth High Risk	0.4%	0.0%	₹111.55 Cr	-
Groww Gold ETF FOF Regular Growth High Risk	0.6%	1.0%	₹38.97 Cr	-
Groww Gold ETF FOF Direct Growth High Risk	0.2%	1.0%	₹38.97 Cr	-
Groww Gold ETF High Risk	0.5%	-	₹117.54 Cr	-
SBI Silver ETF Fund of Fund Regular Growth Very High Risk	0.6%	1.0%	₹579.48 Cr	46.0%
SBI Silver ETF Fund of Fund Direct Growth Very High Risk	0.3%	1.0%	₹579.48 Cr	46.5%
SBI Silver ETF Very High Risk	0.4%	-	₹1301.57 Cr	47.5%
Zerodha Gold ETF High Risk	0.3%	-	₹366.41 Cr	49.6%
Tata Silver ETF Fund of Fund Direct Growth Very High Risk	0.2%	0.0%	₹169.50 Cr	47.1%
Tata Silver ETF Fund of Fund Regular Growth Very High Risk	0.6%	0.0%	₹169.50 Cr	46.4%
Tata Silver ETF Very High Risk	0.4%	-	₹295.35 Cr	45.9%
Tata Gold ETF High Risk	0.4%	-	₹865.67 Cr	48.8%
Tata Gold ETF Fund of Fund Regular Growth High Risk	0.7%	0.0%	₹327.64 Cr	47.9%
Tata Gold ETF Fund of Fund Direct Growth High Risk	0.2%	0.0%	₹327.64 Cr	48.7%
Baroda BNP Paribas Gold ETF High Risk	0.6%	-	₹179.24 Cr	49.3%
Edelweiss Silver ETF Regular Growth Very High Risk	0.5%	-	₹243.00 Cr	47.4%
Edelweiss Gold ETF High Risk	0.5%	-	₹244.98 Cr	49.2%
DSP Gold ETF Fund of Fund Regular Growth High Risk	1.0%	0.0%	₹114.58 Cr	48.2%
DSP Gold ETF Fund of Fund Direct Growth High Risk	0.7%	0.0%	₹114.58 Cr	48.7%
SBI Gold Direct Growth Very High Risk	0.1%	1.0%	₹5220.86 Cr	49.2%
ICICI Prudential Regular Gold Savings (FOF) Direct Growth High Risk	0.6%	1.0%	₹2602.80 Cr	49.3%
LIC MF Gold ETF FOF Direct Growth High Risk	0.3%	1.0%	₹253.72 Cr	50.1%
Nippon India Gold Savings Fund Direct Growth Very High Risk	0.9%	1.0%	₹3248.15 Cr	49.0%
Invesco India Gold Fund Direct Growth High Risk	0.1%	0.0%	₹179.56 Cr	47.7%
Kotak Gold Direct Growth High Risk	0.7%	1.0%	₹3506.12 Cr	48.7%
ICICI Prudential Gold ETF High Risk	0.5%	-	₹8770.32 Cr	49.9%
HDFC Gold Exchange Traded Fund High Risk	0.6%	-	₹10691.39 Cr	49.6%
LIC MF Gold ETF FOF Regular Growth High Risk	0.7%	1.0%	₹253.72 Cr	49.4%
Nippon India ETF Gold BeES High Risk	0.8%	-	₹22355.07 Cr	49.5%

About the AMC

Kotak Mahindra Mutual Fund

+91 22 61152100

https://www.kotakmf.com/

Total AUM

₹5,79,182 Cr

Address

2nd Floor, 12-BKC, Plot No C-12, Mumbai, 400 051

Other Funds by Kotak Mahindra Mutual Fund

Fund name	Expense Ratio	Exit Load	Fund size	1Y
Kotak Active Momentum Fund Direct Growth Low Risk	-	0.0%	₹1389.52 Cr	-
Kotak Nifty Alpha 50 Index Fund Direct Growth Very High Risk	0.3%	0.0%	₹7.72 Cr	-
Kotak Nifty AAA Bond Financial Services Mar 2028 Index Fund Direct Growth Moderate Risk	0.1%	0.0%	₹407.54 Cr	-
Kotak Nifty 200 Quality 30 Index Fund Direct Growth Very High Risk	0.2%	0.0%	₹12.24 Cr	-
Kotak Nifty Top 10 Equal Weight Index Fund Direct Growth Very High Risk	0.2%	0.0%	₹19.44 Cr	-
Kotak Energy Opportunities Fund Direct Growth Very High Risk	0.9%	1.0%	₹208.17 Cr	-
Kotak Nifty Midcap 150 Index Fund Regular Growth Very High Risk	0.1%	0.0%	₹8.97 Cr	-
Kotak CRISIL-IBX Financial Services 3-6 Months Debt Index Fund Direct Growth Low to Moderate Risk	0.1%	0.0%	₹547.84 Cr	-
Kotak Nifty Commodities Index Fund Direct Growth Very High Risk	0.2%	0.0%	₹27.18 Cr	-
Kotak CRISIL-IBX AAA Bond Financial Services Index - Dec 2026 Fund Direct Growth Low to Moderate Risk	0.1%	0.0%	₹26.90 Cr	-
Kotak BSE Sensex Index Fund Direct Growth Very High Risk	0.1%	0.0%	₹12.21 Cr	-
Kotak Nifty Smallcap 250 Index Fund Direct Growth Very High Risk	0.1%	0.0%	₹32.52 Cr	-
Kotak Nifty 100 Equal Weight Index Fund Direct Growth Very High Risk	0.2%	0.0%	₹19.40 Cr	-
Kotak Nifty 50 Equal Weight Index Fund Direct Growth Very High Risk	0.2%	0.0%	₹19.90 Cr	-
Kotak Transportation & Logistics Fund Direct Growth Very High Risk	0.8%	0.0%	₹489.23 Cr	-
Kotak MNC Fund Direct Growth Very High Risk	0.6%	0.0%	₹2182.89 Cr	-
Kotak Nifty Midcap 150 Momentum 50 Index Fund Direct Growth Very High Risk	0.3%	0.0%	₹251.82 Cr	-
Kotak Nifty India Tourism Index Fund Direct Growth Very High Risk	0.3%	0.0%	₹31.82 Cr	0.1%
Kotak Crisil-IBX AAA Financial Services Index - Sep 2027 Fund Direct Growth Low to Moderate Risk	0.2%	0.0%	₹443.51 Cr	-
Kotak Nifty Midcap 50 Index Fund Direct Growth Very High Risk	0.3%	0.0%	₹57.05 Cr	-1.2%
Kotak BSE PSU Index Fund Direct Growth Very High Risk	0.4%	0.0%	₹74.79 Cr	-5.0%
Kotak Special Opportunities Fund Direct Growth Very High Risk	0.7%	0.0%	₹1886.23 Cr	-5.8%
Kotak Nifty 100 Low Volatility 30 Index Fund Direct Growth Very High Risk	0.3%	0.0%	₹120.60 Cr	-0.5%
Kotak Fixed Maturity Plan Series 330 - 98 Days Direct Growth Low Risk	-	0.0%	-	-
Kotak Nifty AAA Bond Jun 2025 HTM Index Fund Direct Growth Low to Moderate Risk	0.1%	0.0%	₹102.05 Cr	7.5%
Kotak Fixed Maturity Plan Series 329 - 90 Days Direct Growth Low to Moderate Risk	-	0.0%	-	-
Kotak Long Duration Fund Direct Growth Moderate Risk	0.3%	0.0%	₹150.30 Cr	3.3%
Kotak Technology Fund Direct Growth Very High Risk	0.9%	0.0%	₹590.28 Cr	-7.4%
Kotak Fixed Maturity Plan Series 328 - 90 Days Direct Growth Moderate Risk	-	0.0%	₹144.91 Cr	-
Kotak FMP Series 327 Direct Growth Moderately High risk	-	0.0%	₹206.03 Cr	-
Kotak FMP Series 326 - 175 Days Direct Growth Moderate Risk	-	-	-	-
Kotak FMP Series 325 - 90 Days Direct Growth Moderate Risk	-	0.0%	-	-
Kotak FMP Series 324 - 109 Days Direct Growth Moderately High risk	-	0.0%	-	-
Kotak Healthcare Fund Direct Growth Very High Risk	0.8%	0.0%	₹466.92 Cr	1.1%
Kotak FMP Series 323 Direct Growth Low Risk	-	0.0%	-	-
Kotak Consumption Fund Direct Growth Very High Risk	0.6%	0.0%	₹1488.23 Cr	2.8%
Kotak Nifty G-Sec July 2033 Index Fund Direct Growth Moderate Risk	0.1%	0.0%	₹20.65 Cr	8.4%
Kotak Multi Asset Allocation Fund Direct Growth High Risk	0.4%	1.0%	₹8373.72 Cr	7.7%
Kotak S&P BSE Housing Index Fund Direct Growth Very High Risk	0.2%	0.0%	₹17.63 Cr	-4.1%
Kotak Fixed Maturity Plan 1174 Days Series 268 Direct Growth Low to Moderate Risk	-	0.0%	-	-
Kotak FMP Series 308 - 1125 Days Direct Growth Moderately High risk	-	0.0%	₹94.00 Cr	8.6%
Kotak Yearly Interval Plan Series 1 Direct Growth Low to Moderate Risk	-	0.0%	-	-
Kotak Fixed Maturity Plan 1355 Days Series 286 Direct Growth Low to Moderate Risk	-	-	-	-
Kotak FMP Series 304 Direct Growth Moderate Risk	-	-	₹109.38 Cr	8.4%
Kotak Fixed Maturity Plan Series 262 Direct Growth Low to Moderate Risk	-	0.0%	-	-
Kotak FMP Series 291 - 1826 Days Direct Growth Low to Moderate Risk	-	0.0%	-	-
Kotak Fixed Maturity Plan Series 264 Direct Growth Low to Moderate Risk	-	0.0%	-	-
Kotak FMP Series 310 - 1131 Days Direct Growth Low to Moderate Risk	-	0.0%	₹125.59 Cr	7.5%
Kotak FMP Series 306 Direct Growth Moderate Risk	-	0.0%	-	-
Kotak Quarterly Interval Series 12 Direct Growth Low to Moderate Risk	-	0.0%	-	-

Risk Level

Your principal amount will be at High Risk

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Still got questions?
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What is the current NAV of Kotak Gold ETF?

The NAV of Kotak Gold ETF, as of 11-Sep-2025, is ₹91.16.

What are the returns of Kotak Gold ETF?

The fund has generated 49.66% over the last 1 year and 27.60% over the last 3 years. However, this does not guarantee that the fund will perform similarly in the future.

What is the portfolio composition of Kotak Gold ETF?

The fund's allocation of assets is distributed as 0.00% in equities, 0.00% in bonds, and 1.67% in cash and cash equivalents.

Who manages the Kotak Gold ETF?

The fund managers responsible for Kotak Gold ETF are:-

Abhishek Bisen
Jeetu Sonar

Disclaimer: Mutual Fund investments are subject to market risks, read all scheme-related documents carefully. The NAVs of the schemes may go up or down depending upon the factors and forces affecting the securities market including the fluctuations in the interest rates. The past performance of the mutual funds is not necessarily indicative of the future performance of the schemes. Investors are requested to review the prospectus carefully and obtain expert professional advice with regard to specific legal, tax and financial implications of the investment/participation in the scheme.

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Fund Overview

Fund Size

₹8,315 Cr

Expense Ratio

0.55%

ISIN

INF174KA1HJ8

Minimum SIP

₹100

Exit Load

Inception Date

27 Jul 2007

Risk Level

Your principal amount will be at High Risk