+91-22-48913909The investment objective of the scheme is to generate returns by investing in units of Kotak Gold Exchange Traded Fund. Kotak Gold Fund is a Gold - Gold fund launched on 25 Mar 11. It is a fund with Moderately High risk and has given a Below is the key information for Kotak Gold Fund Returns up to 1 year are on Historical performance (Yearly) on absolute basis Kotak Gold Fund - G
Scheme Objective
CAGR return of 13% since its launch. Return for 2025 was 70.4% , 2024 was 18.9% and 2023 was 13.9% . NAV as on 21 Jan 26 ₹61.1631 ↑ 3.93 (6.87 %) Net Assets (AUM) as on 31 Dec 2025 ₹5,213 Cr. Launch Date 25 Mar 2011 Category Gold - Gold Rating ☆ Type Open Ended Fund Risk Moderately High AMC Kotak Mahindra Asset Management Co Ltd Alpha Ratio 0.0 Expense Ratio 0.5 % Sharpe Ratio 4.634 Information Ratio 0.0 Benchmark Not Available Min Investment ₹5,000 Min SIP Investment ₹1,000 Exit Load 0-6 Months (2%),6-12 Months (1%),12 Months and above(NIL) NAV Price Chart
Returns
Annual Compounded Returns
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 21 Jan 26 Duration Returns 1 Month 20.5% 3 Month 25.4% 6 Month 60.8% 1 Year 96.4% 3 Year 38.9% 5 Year 24.5% 10 Year 15 Year Since launch 13% Historical Annual Returns
Year Returns 2024 70.4% 2023 18.9% 2022 13.9% 2021 11.7% 2020 -4.7% 2019 26.6% 2018 24.1% 2017 7.3% 2016 2.5% Growth of 10k Over Years
Date Value 31 Dec 20 ₹10,000 31 Dec 21 ₹9,526 31 Dec 22 ₹10,643 31 Dec 23 ₹12,120 31 Dec 24 ₹14,413 31 Dec 25 ₹24,556 
Asset Allocation
Asset Class Value Cash 1.32% Other 98.68% 
Top Securities Holdings / Portfolio
Holdings/Securities
Name Global Industry Holding Value Quantity Kotak Gold ETF
- | -100% ₹5,221 Cr 471,742,933
↑ 14,812,922 Net Current Assets/(Liabilities)
Net Current Assets | -1% -₹29 Cr Triparty Repo
CBLO/Reverse Repo | -0% ₹21 Cr
Talk to our investment specialistFund Managers
Name Since Tenure Abhishek Bisen 25 Mar 11 14.78 Yr. Jeetu Sonar 1 Oct 22 3.25 Yr. Custodians
Company Address Deutsche Bank AG 1 Great Winchester Street Standard Chartered Bank Standard Chartered Bank,1095 Avenue of the Americas,New York, NY 10036,USA Registrar & Transfer Agent
Computer Age Management Services Ltd Address New No.10, Old No.178,,Kodambakkam High Road,,Opp. Hotel Palmgrove,,Nungambakkam FAX 91-44-28283610 Email enq_L@camsonline.com Administrator Companies
Company Address Kotak Mahindra Mutual Fund 27 BKC, C-27, G Block, Bandra Kurla Complex, Bandra (E),Mumbai - 400 051 Auditors
Company Address S. R. BATLIBOI & Co Express Tower, 6th Floor,Nariman Point,Mumbai M/s. Price Waterhouse India,252, Veer Savarkar Marg,,Next to Mayor's Bungalow, Shivaji Park,,Dadar, All Plan & Options
Fund and Plan NAV 6 Month 1 Year 3 Year 5 Year Kotak Gold Fund
Normal Dividend, Reinvestment ₹61.1631
↑ 3.93 60.77 % 96.43 % 38.91 % 24.5 % Kotak Gold Fund
Normal Dividend, Payout ₹61.1631
↑ 3.93 60.77 % 96.43 % 38.91 % 24.5 % Kotak Gold Fund
Growth ₹61.1631
↑ 3.93 60.77 % 96.43 % 38.91 % 24.5 % Data as on 21 Jan 26
All efforts have been made to ensure the information provided here is accurate. However, no guarantees are made regarding correctness of data.
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