Kotak Gold ETF
If you had invested ₹ on and stayed invested till it would have become ₹15,764 i.e. CAGR of 15.97%
Scheme Inception date is 27/07/2007. Mr. Abhishek Bisen has been managing the fund since 15/04/2008 & Mr. Jeetu Valechha Sonar has been managing the fund since 28/02/2022. Different plans have different expense structure. The performance details provided herein are of regular plan. "Past performance...
Read MorePortfolio
As on Feb 28, 2026
| Sector | Portfolio weight |
|---|---|
Gold | 98.67 % |
Net Current Assets | 1.04 % |
Performance
as per SEBI format
Historical Returns
| CAGR | Value of ₹ 10,000 invested | |||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Since Inception | 10Y | 5Y | 3Y | 1Y | 6 M | 3 M | 1 M | 15 Days | 7 Days | Since Inception | 10Y | 5Y | 3Y | 1Y | 6 M | 3 M | 1 M | 15 Days | 7 Days | |
| Kotak GOLD ETF | 15.97% | 17.67% | 28.61% | 42.53% | 93.97% | 59.17% | 30.82% | 12.76% | 9.25% | 5.81% | 157,643.86 | 50,890.30 | 35,184.99 | 28,952.90 | 19,396.89 | 15,917.29 | 13,082.40 | 11,276.22 | 10,924.58 | 10,581.09 |
| Tier 1 - Price of Physical Gold | 16.81% | 18.16% | 28.54% | 41.67% | 87.03% | 52.50% | 24.79% | 7.24% | 3.83% | 0.51% | 179,924.67 | 53,038.55 | 35,096.82 | 28,433.17 | 18,703.48 | 15,250.46 | 12,479.05 | 10,724.04 | 10,383.36 | 10,050.95 |
As on Feb 28, 2026
Rolling Returns
| 10 Year | 7 Year | 5 Year | 3 Year | 1 Year | ||
|---|---|---|---|---|---|---|
| Average | 8.30 | 8.69 | 9.55 | 11.36 | 14.29 | |
| Maximum | 19.38 | 25.85 | 28.61 | 43.08 | 113.72 | |
| Minimum | 3.20 | -0.57 | -3.77 | -9.05 | -20.02 | |
| % times +ve returns | 100 | 98.62 | 89.03 | 86.83 | 77.44 | |
| % times returns > | 67.29 | 66.50 | 64.71 | 62.14 | 62.90 |
The returns are of Regular Growth Plan. Returns are calculated since inception with daily rolling frequency for the respective periods.
NAV Movement 
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The Net Asset Value ("NAV") movement graph, shows the movement of NAVs of various available Plans/Options of Kotak Gold ETF("Scheme") and the movement of the Index Price, since the Inception of the Scheme/Plan/Option.
calculate creation unit
Kotak Gold ETF Creation Unit
Creation Unit For:
03/03/2026
NAV As on:02/03/2026
138.9473
Gold Value per unit (Excl GST):
145.2957
Cash Component per unit:
-6.3484
Cash Component per creation unit:
-730066.0000
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.
- 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.
- The above creation unit is for 115000 units of Kotak Gold ETF.
SWP Calculator
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 28 February 2026
| Tenors | CAGR | Current Value of ₹ 10,000 invested | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|
| Since Inception | 5Y | 3Y | 1Y | 6 M | Since Inception | 5Y | 3Y | 1Y | 6 M | |
| Kotak GOLD ETF | 15.97% | 28.61% | 42.53% | 93.97% | 59.17% | 157,643.86 | 35,184.99 | 28,952.90 | 19,396.89 | 15,917.29 |
| Price of Physical Gold | 16.81% | 28.54% | 41.67% | 87.03% | 52.50% | 179,924.67 | 35,096.82 | 28,433.17 | 18,703.48 | 15,250.46 |
Fund
Tier 1 Benchmark
KOTAK GOLD ETF (An open-ended scheme replicating/ tracking physical gold prices)
This scheme 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
The above riskometer is based on the scheme portfolio as on 28 February 2026 . 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 28 February 2026. 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
- Tier 1 - Price of Physical Gold
Fund Managers
Mr. Abhishek Bisen See All Funds Managed
Mr. Jeetu Valechha Sonar See All Funds Managed
Authorized Participants
- 1. Kotak Securities
- 2. Parvati Capital
- 3. Riddhi Siddhi Bulions
- 4. Marwadi Chandarana
Portfolio turnover ratio
20.06%
Expense Ratio **
0.55
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.
Regular PlanOptions:
Through Exchange: 1 Unit
Through AMC: 115000 Units
Ideal Investments Horizon: 5 years & above
Entry Load: Nil
Exit Load: *Nil *The exit load levied will be calculated basis the exit load rate prevalent at the time of unit allotment
Fund
Tier 1 Benchmark
KOTAK GOLD ETF (An open-ended scheme replicating/ tracking physical gold prices)
This scheme 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