Kotak Gold ETF

Name: Kotak Gold ETF
Brand: Kotak Mahindra Mutual Fund
Price: 127.9914 INR

Invest Online Fund Card

Value Research Rating

Unrated

Our Opinion

Riskometer

High

₹127.9914 -0.91%

As on 05-Jun-2026

Returns

Calculate SIP Returns of Kotak Gold ETF

Upfront Investment

Monthly SIP Amount

Investment Duration

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Risk

This fund has High risk.

Low

Low to Moderate

Moderate

Moderately High

High

Very High

As per SEBI's Riskometer.

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Portfolio of Kotak Gold ETF

Asset Allocation

Market Cap Weightage

Portfolio Breakdown

Peer Comparison

Fund name	Rating	Risk		Expense Ratio (%)
Kotak Gold ETF	Unrated	High	loading...	0.52
Nippon India ETF Gold BeES Invest Online	Unrated	High	loading...	0.69
ICICI Prudential Gold Exchange Traded Fund Invest Now	Unrated	High	loading...	0.42
SBI Gold ETF Invest Online	Unrated	High	loading...	0.55
HDFC Gold ETF Invest Online	Unrated	High	loading...	0.50

Detailed Comparison

Other details of Kotak Gold ETF

Assets

₹14,340 Cr

Exit Load (Days)

Min. Investment (₹)

100

Min. Withdrawal (₹)

Min. SIP Investment (₹)

Min. No of Cheques

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About Kotak Gold ETF

Kotak Gold ETF is a commodities mutual fund scheme of Kotak Mahindra Mutual Fund. Launched on July 27, 2007, it is currently managed by Abhishek Bisen and Jeetu Valechha Sonar. The fund has an expense ratio of 0.52% with an overall AUM (Assets Under Management) of ₹14,340 Cr.

Kotak Gold ETF is mandated to invest its assets in physical gold and/or other mutual funds/ETFs which in turn invest in gold. Therefore, you can expect it to generate returns closely in line with the returns provided by the price of gold. The fund allows minimum lumpsum investment of ₹100 and minimum SIP of ₹--.

Investment Strategy

The scheme seeks to generate returns that are in line with the performance of physical gold in domesticprices, 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.

Suitability

Gold funds are suitable in a limited exposure for hedge against market volatility. Otherwise, they can be avoided. Read this article to know why.
Equity funds are more suitable for long term wealth creation.

Capital Gains Taxation

If the mutual fund units are sold after 1 year from the date of investment, gains are taxed at the rate of 12.5%.
If the mutual fund units are sold within 1 year from the date of investment, entire amount of gain is added to the investors' income and taxed according to the applicable slab rate.
No tax is to be paid as long as you continue to hold the units.

Disclaimer: The tax information has been prepared on a best-effort basis using information available in the public domain and other sources that Value Research considers reliable. This is not meant as tax advice, and we advise you to consult your tax advisor before making any decision. Value Research takes no responsibility and assumes no liability for any loss or damage arising from any investment or redemption decision based on this information.

Dividend Taxation

Dividends are added to the income of the investors and taxed according to their respective tax slabs. Further, if an investor's dividend income exceeds Rs 10,000 in a financial year, the fund house also deducts a TDS of 10% before distributing the dividend.

Latest news on Kotak Gold ETF

Fund Manager change in Kotak Mahindra Gold ETF

1 min read•By News Desk

Face Value change in Kotak Gold ETF

1 min read•By Value Research

Change in Fund Manager under Schemes of Kotak Mahindra Mutual Fund

1 min read•By Value Research

Kotak Gold ETF changes face value

1 min read•By News Desk

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FAQ for Kotak Gold ETF

How to Invest in Kotak Gold ETF?

To invest in Kotak Gold ETF you need a demat account and a trading account with a stockbroker, as Exchange Traded Funds (ETFs) are bought and sold on the stock exchange just like shares. You can purchase Kotak Gold ETF directly through your broker’s platform.

What is the current NAV of Kotak Gold ETF Today?

The latest declared NAV of Kotak Gold ETF, is ₹127.9914 as of 08-Jun-2026.

What are the top holdings of Kotak Gold ETF?

Company	Percentage of Portfolio
Others Gold	98.61

What is the return of Kotak Gold ETF in the last 5 years?

Over the past five years, Kotak Gold ETF has delivered an annualised return of 24.71% as of 08-Jun-2026.

What is the minimum investment required in Kotak Gold ETF?

The minimum investment required to start investing in Kotak Gold ETF is ₹100 for the lump sum option and ₹-- for the SIP (Systematic Investment Plan) option.