| KOTAK GOLD ETF
An open ended scheme replicating / tracking physical gold prices
• NSE Symbol - GOLD1
• BSE Scrip Code - 590097
An open ended scheme replicating / tracking physical gold prices
• NSE Symbol - GOLD1
• BSE Scrip Code - 590097
| KOTAK GOLD ETF
An open ended scheme replicating / tracking physical gold prices
• NSE Symbol - GOLD1
• BSE Scrip Code - 590097
An open ended scheme replicating / tracking physical gold prices
• NSE Symbol - GOLD1
• BSE Scrip Code - 590097
 
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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.
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.
| Issuer/Instrument | |
% to Net Assets |
|---|---|---|
| Equity & Equity Related | ||
| Gold | ||
| Gold 1 Kg Fineness 0.995 | 97.75 | |
| Equity and Equity Related - Total | 97.75 | |
| Futures | ||
| GOLD EQ-APR2025 | 0.23 | |
| Futures (Market value represents Notional Value) - Total | 0.23 | |
| Triparty Repo | 0.96 | |
| Net Current Assets/(Liabilities) | 1.06 | |
| Grand Total | 100.00 | |
Net Asset Value (NAV)
| Rs69.1840 |
Available Plans/Options
The Scheme does not offer any Plans/Options for investment.
| Fund Manager* | Mr. Abhishek Bisen & Mr. Jeetu Valechha Sonar |
| Benchmark | Price of Gold |
| Allotment date | July 27, 2007 |
| AAUM | Rs5,761.33 4crs |
| AUM | Rs6,654.06 crs |
| Folio count | 4,33,717 |
Minimum Investment Amount
Through Exchange:1 Unit,
Through AMC: 115000 Units and in
multiple thereof.
Greater than Rs. 25 Crore- For Large Investors***
Ideal Investments Horizon
• 5 years & above
Load Structure
Entry Load:
Nil.
Exit Load:Nil.
Ratios
| Portfolio Turnover: | 18.56% |
| Tracking Error | 0.40% |
Total Expense Ratio**
| 0.55% |
Data as on 31st January, 2025 unless otherwise specified.
Folio Count data as on 31st December 2024.
Folio Count data as on 31st December 2024.
Fund
Benchmark : Prices of Gold
This product is suitable for investors who are 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 risk-o—meter is based on the scheme portfolio as on 31st December, 2024. An addendum may be issued or updated on the website for new riskometer.
***Not applicable to Recognised Provident Funds, approved gratuity funds and approved superannuation funds under Income Tax Act, 1961, Schemes managed by Employee Provident Fund Organisation of India and Market Makers as per para 3.6.2.1 and 3.6.2.2 of SEBI Master Circular no. SEBI/HO/IMD/IMD-PoD-1/P/CIR/2024/90 dated June 27, 2024 as amended from time to time along with SEBI letter no. SEBI/HO/IMD- POD-2/P/OW/2024/15311/1 dated April 26, 2024 and SEBI letter no. SEBI/HO/IMD- POD-2/P/OW/2024/34080/1 dated October 29, 2024.
**Total Expense Ratio includes applicable B30 fee and GST.
* For Fund Manager experience, please refer 'For Regular Plan' & 'For Direct Plan'
For scheme performance, please refer 'For Regular Plan' & 'For Direct Plan'