Kotak Gold Exchange Traded Scheme

High Risk
Commodities
Sector - Precious Metals

NAV as on Jan 2, 2026

Price per unit of the scheme.

₹ 111.97270.89%1 Day Change

5.14%

1 Year Tracking Error

Volatility of active return (Fund return - Benchmark return)

Expense Ratio0.55%

FUND RATING

A holistic measure of the rank of a fund relative to its peers. Top funds receive a score of 5.

*Morningstar Rating Methodology i

RISK-O-METER

Level of risk associated with a mutual fund to help investors make informed investment decisions

FUND PERFORMANCE

As On Jan 01, 2023

Compare fund’s performance against category average across different time periods

No Data Found.

Returns <= 1 year are absolute and > 1 year are annualised (CAGR)

For calculating Category Return & Scheme Ranking, only Growth & Direct schemes are considered.

FUND COMPARISON

1M 3M 6M 1Y 3Y 5Y

This Fund

Kotak Gold Exchange Traded Scheme

Commodities: Sector - Precious Metals Average NAV

Topper in Commodities: Sector - Precious Metals (ETFs only)

All Fund

No Data Found.

*For the other fund, rescaled NAVs are used

RETURN CALCULATOR

Check the return on your investment in the fund

Kotak Gold Exchange Traded Scheme

Investment Type

Monthly Investment

Time Period (yrs)

Annual Return in %

Invested Amount
₹0
Return
₹0

Current Value
₹0

FUND SUMMARY

Benchmark

Domestic Price of Gold

Expense Ratio

0.55%

Category Avg Expense Ratio

0.61%

1 Year Tracking Error

Lock In (Years)

No Lock-in

Fund Size

₹ 11,227.64 Cr(As on Nov, 2025)

Inception Date

Jul 27, 2007

Turnover

13.07 %

Exit Load

Kotak Gold Exchange Traded Scheme is an Commodities - Sector - Precious Metals fund. The fund was launched inJul 27, 2007. Its risk level is . The NAV of the fund as onJan 02, 2026 is ₹111.97. Its expense ratio is 0.55 %. The fund has an AUM of ₹11,227.64 Cr.The fund is managed byAbhishek Bisen,Jeetu Sonar.
The minimum initial investment is --

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FUND MANAGER

Abhishek Bisen

Lead Fund Manager.

Apr 15, 2008 - Present

Schemes managed156
Total AUM₹ 2,07,941.18 Cr
Highest Return In 1 Yr160.50 %

Other Funds

table
card

Fund NameMorningstar RatingNAVFund ReturnCategory ReturnRiskFund Size

Kotak Nifty SDL Apr 2027 Top 12 Equal Weight Index Fund Direct Growth

₹ 12.76

0.67%

Moderate Risk

₹7,220.75Cr

Kotak All Weather Debt Fund of Funds Direct Growth

₹ 12.74

0.33%

Moderate Risk

₹7,500.16Cr

Kotak Banking & Financial Services Fund Direct Growth

₹ 17.11

1.91%

-0.05%

Very High Risk

₹1,366.81Cr

Kotak Nifty SDL Apr 2027 Top 12 Equal Weight Index Fund Direct Growth

Moderate Risk--

NAV₹ 12.76
Fund Size₹7,220.75Cr

Fund Return0.67%

Category Return--

Kotak All Weather Debt Fund of Funds Direct Growth

Moderate Risk--

NAV₹ 12.74
Fund Size₹7,500.16Cr

Fund Return0.33%

Category Return--

Kotak Banking & Financial Services Fund Direct Growth

Very High Risk--

NAV₹ 17.11
Fund Size₹1,366.81Cr

Fund Return1.91%

Category Return-0.05%

Returns <= 1 year are absolute and > 1 year are annualised (CAGR)

Jeetu Sonar

Lead Fund Manager.

Feb 28, 2022 - Present

Schemes managed2
Total AUM₹ 5,284.03 Cr
Highest Return In 1 Yr160.50 %

Other Funds

table
card

Fund NameMorningstar RatingNAVFund ReturnCategory ReturnRiskFund Size

Kotak Silver ETF Fund of Fund Direct Growth

₹ 30.99

34.11%

13.34%

Very High Risk

₹473.39Cr

Kotak Gold Fund Growth - Direct

₹ 54.38

5.23%

13.34%

Moderately High risk

₹4,810.65Cr

Kotak Silver ETF Fund of Fund Direct Growth

Very High Risk--

NAV₹ 30.99
Fund Size₹473.39Cr

Fund Return34.11%

Category Return13.34%

Kotak Gold Fund Growth - Direct

Moderately High risk--

NAV₹ 54.38
Fund Size₹4,810.65Cr

Fund Return5.23%

Category Return13.34%

Returns <= 1 year are absolute and > 1 year are annualised (CAGR)

DETAILED PORTFOLIO

As on Nov, 2025

EQUITY (-%)

DEBT (-%)

CASH (1.49%)

Allocation by Market Cap

Other Cap(98.51%)

Industry Holdings

No Data For Allocation

Stock Holdings

No Data For Allocation

PERFORMANCE MEASURES

Fund evaluation across critical parameters for better decision making. Study period is 3 years.

Consistency
i
It represents the consistency of a fund in beating its benchmark.
----
Downside Risk
i
Measured by Maximum Drawdown which shows the maximum loss from a peak to a nadir over a specified time period
----
Risk Adjusted Return
i
Risk adjusted return represents the return generated after factoring the risk taken to achieve it.
----
Volatility
i
Volatility represents the standard deviation of fund returns that is, how much the fund returns have deviated from the average.
----
Upside Capture Ratio
i
Fund performance relative to the index when the market is up. An upside capture ratio of >100 indicates better fund performance.
----
Downside Capture Ratio
i
Fund performance relative to the index when the market is down. A downside capture ratio of <100 indicates better fund performance.
----

HISTORICAL RISK MEASURES

Statistical measures to evaluate mutual fund risk. All ratios are calculated for a three-year time duration.

Alpha: Excess return of the fund over benchmark
i
Any Alpha above zero is considered good. However, for comparison, a fund with a higher Alpha is considered better. Alpha is normally used in conjunction with Beta. If the Beta is high, it implies that the fund manager took a high risk to generate Alpha.
--
This Fund
VS
--
Category Avg
R-Squared: How well the fund tracks benchmark
i
R-Squared measures the correlation of fund returns and its benchmark returns. It varies between 0 and 1. The metric, Beta makes no sense if R-Squared is equal to zero. Thus, both Beta and R-Squared should be used in conjunction. A fund with a high R-Squared and low Beta is considered a less risky fund.
--
This Fund
VS
--
Category Avg

Beta: Risk of the fund in relation to benchmark
i
Beta >1 indicates that the fund is more volatile than its benchmark while Beta < 1 indicates that the fund is less volatile than its benchmark. The Beta of the benchmark is equal to 1.
--
This Fund
VS
--
Category Avg
Sharpe Ratio: Risk adjusted return of the fund
i
Sharpe Ratio is a measure of return per unit of risk. A higher Sharpe ratio indicates better risk adjusted return given by the fund.
1.75
This Fund
VS
1.53
Category Avg

Sortino Ratio: Return per unit of bad risk
i
A variation of Sharpe ratio, Sortino considers only the downside risk. Unlike Sharpe ratio which considers both good risk and bad risk, Sortino factors only the bad risk. A high Sortino ratio indicates better return for each unit of downside risk.
4.28
This Fund
VS
3.70
Category Avg
Standard Devation: Volatility of the fund
i
Standard deviation is a measure of dispersion of fund returns from its average return. A fund with a higher Standard deviation is more volatile than a fund with a low standard deviation.
12.98
This Fund
VS
16.55
Category Avg

Benchmark used in calculation : S&P BSE 500 India TR INR

PEER ANALYSIS

card
table

Fund NameMorningstar RatingNAV Fund Return Category ReturnRisk Fund Size

Returns <= 1 year are absolute and > 1 year are annualised (CAGR)

TOP FUNDS FROM THIS AMC

card
table

Fund NameMorningstar RatingNAV Fund Return Category Return Risk Fund Size (Cr)

Returns <= 1 year are absolute and > 1 year are annualised (CAGR)

ABOUT THE AMC

Kotak Mahindra Asset Management Co Ltd

Kotak Mahindra Asset Management Co Ltd manages assets worth ₹ 5,95,894.29 crores. It’s current offering of mutual fund schemes includes 51 equity, 56 debt and 7 hybrid schemes.