How to Invest in Kotak Gold ETF?

You can easily invest in Kotak Gold ETF in a hassle-free manner on Groww. The process is extremely simple, quick and completely paperless. Invest in a few minutes with the following steps: Log on to your Groww account Search for Kotak Gold ETF from the search box In order to invest, you will have to complete all the KYC formalities which are completely online and paperless and take a few minutes to complete Once you are done with that, you can start investing in Kotak Gold ETF as SIP or lumpsum as per your investment objective and risk tolerance

What kind of returns does Kotak Gold ETF provide?

The Kotak Gold ETF has been there from 27 Jul 2007 and the average annual returns provided by this fund is 13.68% since its inception.

How much expense ratio is charged by Kotak Gold ETF?

The term Expense Ratio used for Kotak Gold ETF or any other mutual fund is the annual charges one needs to pay to the Mutual Fund company for managing your investments in that fund. The Expense Ratio of Kotak Gold ETF is 0.55% as of 02 Apr 2023...

What is the AUM of Kotak Gold ETF?

The AUM, short for Assets Under Management of Kotak Gold ETF is ₹2,469.85Cr as of 02 Apr 2023.

How to Redeem Kotak Gold ETF?

If you want to sell your Kotak Gold ETF holdings, go to your holding on the app or web and simply click on it. You will get two options - redeem & invest more; click on redeem and enter your desired amount or if you wish to redeem the entire holding amount then select the 'redeem all' checkbox.

Can I invest in SIP and Lump Sum of Kotak Gold ETF?

You can select either SIP or Lumpsum investment of Kotak Gold ETF based on your investment objective and risk tolerance.

What is the NAV of Kotak Gold ETF?

The NAV of Kotak Gold ETF is ₹51.16 as of 31 Mar 2023.

What is the PE and PB ratio of Kotak Gold ETF?

The PE ratio ratio of Kotak Gold ETF is determined by dividing the market price by its earnings per share and the PB ratio of the same is evaluated by dividing the stock price per share by its book value per share (BVPS).

Kotak Gold ETF - NAV, Mutual Fund Performance & Portfolio

Kotak Gold ETF
Other
Index
High Risk
9.95%
3Y annualised
+0.74% 1D
1M
6M
1Y
3Y
5Y
All
 NAV: 31 Mar 2023₹51.16
Min. SIP amountNot Supported
RatingNA
Fund size₹2,469.85Cr
Return calculator
Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of ₹0
Would have become ₹ (%)
Understand termsAnnualised returnsAverage of the yearly returns of a mutual fund over a given period.
Absolute returnsThe total return of a mutual fund over a given period.
Returns and rankingsCategory: Other Index
Annualised returns
Absolute returns
1Y3Y5YAll
Fund returns13.7%9.9%13.1%11.9%
Category average14.6%9.8%13.0%NA
Rank with in category1687NA
Understand terms
Holdings (2)NameSectorInstrumentAssets
GOLD - BULLION
MiscellaneousGold99.7%
Current Assets
Current AssetsCurrent Assets0.3%
Understand termsExpense ratioA fee payable to a mutual fund house for managing your mutual fund investments. It is the total percentage of a company’s fund assets used for administrative, management, advertising, and other expenses.
TaxA percentage of your capital gains payable to the government upon exiting your mutual fund investments. Taxation is categorized as long-term capital gains (LTCG) and short-term capital gains (STCG) depending on your holding period and the type of fund.
Exit loadA fee payable to a mutual fund house for exiting a fund (fully or partially) before the completion of a specified period from the date of investment.
Stamp dutyA form of tax payable for the purchase or sale of an asset or security. 
Past expense ratio & exit load
Expense ratio
Exit load
28 Feb 2023 - Present
0.55%
31 Jan 2023 - 28 Feb 2023
0.55%
31 Dec 2022 - 31 Jan 2023
0.55%
31 Dec 2022 - 31 Dec 2022
0.55%
31 Dec 2022 - 31 Dec 2022
0.55%
30 Nov 2022 - 31 Dec 2022
0.55%
30 Nov 2022 - 30 Nov 2022
0.55%
30 Nov 2022 - 30 Nov 2022
0.55%
31 Oct 2022 - 30 Nov 2022
0.55%
31 Oct 2022 - 31 Oct 2022
0.55%
31 Oct 2022 - 31 Oct 2022
0.55%
31 Oct 2022 - 31 Oct 2022
0.55%
30 Sep 2022 - 31 Oct 2022
0.55%
30 Sep 2022 - 30 Sep 2022
0.55%
30 Sep 2022 - 30 Sep 2022
0.55%
31 Aug 2022 - 30 Sep 2022
0.55%
31 Aug 2022 - 31 Aug 2022
0.55%
31 Jul 2022 - 31 Aug 2022
0.55%
31 Jul 2022 - 31 Jul 2022
0.55%
30 Jun 2022 - 31 Jul 2022
0.55%
30 Jun 2022 - 30 Jun 2022
0.55%
31 May 2022 - 30 Jun 2022
0.55%
31 May 2022 - 31 May 2022
0.55%
30 Apr 2022 - 31 May 2022
0.55%
30 Apr 2022 - 30 Apr 2022
0.55%
31 Mar 2022 - 30 Apr 2022
0.55%
31 Mar 2022 - 31 Mar 2022
0.55%
28 Feb 2022 - 31 Mar 2022
0.55%
28 Feb 2022 - 28 Feb 2022
0.55%
31 Jan 2022 - 28 Feb 2022
0.55%
31 Dec 2021 - 31 Jan 2022
0.55%
30 Nov 2021 - 31 Dec 2021
0.55%
31 Oct 2021 - 30 Nov 2021
0.55%
30 Sep 2021 - 31 Oct 2021
0.55%
31 Aug 2021 - 30 Sep 2021
0.55%
31 Jul 2021 - 31 Aug 2021
0.55%
30 Jun 2021 - 31 Jul 2021
0.55%
31 May 2021 - 30 Jun 2021
0.55%
30 Apr 2021 - 31 May 2021
0.55%
31 Mar 2021 - 30 Apr 2021
0.55%
28 Feb 2021 - 31 Mar 2021
0.55%
31 Jan 2021 - 28 Feb 2021
0.55%
31 Dec 2020 - 31 Jan 2021
0.55%
30 Nov 2020 - 31 Dec 2020
0.55%
31 Oct 2020 - 30 Nov 2020
0.55%
30 Sep 2020 - 31 Oct 2020
0.55%
31 Aug 2020 - 30 Sep 2020
0.55%
31 Jul 2020 - 31 Aug 2020
0.55%
30 Jun 2020 - 31 Jul 2020
0.55%
31 May 2020 - 30 Jun 2020
0.55%
30 Apr 2020 - 31 May 2020
0.55%
31 Mar 2020 - 30 Apr 2020
0.55%
29 Feb 2020 - 31 Mar 2020
0.55%
31 Jan 2020 - 29 Feb 2020
0.55%
31 Dec 2019 - 31 Jan 2020
0.55%
30 Nov 2019 - 31 Dec 2019
0.55%
31 Oct 2019 - 30 Nov 2019
0.55%
30 Sep 2019 - 31 Oct 2019
0.55%
31 Aug 2019 - 30 Sep 2019
0.55%
31 Jul 2019 - 31 Aug 2019
0.55%
30 Jun 2019 - 31 Jul 2019
0.42%
31 May 2019 - 30 Jun 2019
0.42%
30 Apr 2019 - 31 May 2019
0.42%
31 Mar 2019 - 30 Apr 2019
1.00%
28 Feb 2019 - 31 Mar 2019
1.00%
31 Jan 2019 - 28 Feb 2019
1.00%
31 Dec 2018 - 31 Jan 2019
1.00%
30 Nov 2018 - 31 Dec 2018
1.00%
31 Oct 2018 - 30 Nov 2018
1.00%
30 Sep 2018 - 31 Oct 2018
1.00%
31 Aug 2018 - 30 Sep 2018
1.00%
31 Jul 2018 - 31 Aug 2018
1.00%
31 May 2018 - 31 Jul 2018
1.00%
30 Apr 2018 - 31 May 2018
1.00%
31 Mar 2018 - 30 Apr 2018
1.00%
28 Feb 2018 - 31 Mar 2018
1.00%
31 Jan 2018 - 28 Feb 2018
1.00%
31 Dec 2017 - 31 Jan 2018
1.00%
30 Nov 2017 - 31 Dec 2017
1.00%
31 Oct 2017 - 30 Nov 2017
1.00%
Expense ratio, exit load and taxExpense ratio: 0.55%Inclusive of GST
Exit loadNil
Stamp duty0.005% (from July 1st, 2020)
Tax implicationReturns are taxed as per your Income Tax slab, if sold before 3 years. Negligible Tax (20% with indexation benefit) post 3 years.
Understand terms
Check past data
Minimum investment amountsMin. for 1st investmentNot Supported
Min. for 2nd investment onwardsNot Supported
Min. for SIPNot Supported
Fund managementAbhishek Bisen
Apr 2008 - Present
View details
Education
Mr. Bisen is a BA and MBA in Finance.
Experience
Prior to joining Kotak AMC, he was working with Securities Trading Corporation Of India Ltd where he was looking at Sales & Trading of Fixed Income Products apart from doing Portfolio Advisory. His earlier assignments also include 2 years of merchant banking experience with a leading merchant banking firm.
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Jeetu Valechha Sonar
Feb 2022 - Present
View details
Also manages these schemes
Kotak Gold ETF
Kotak Gold Fund Regular IDCW
Kotak Gold Fund Regular Growth
Kotak Gold Fund Direct IDCW
Kotak Gold Fund Direct Growth
Kotak Silver ETF Regular Growth
Fund house & investment objective
Kotak Mahindra Mutual Fund
Rank (total assets)#5 in India
Total AUM₹2,85,392.44Cr
Date of Incorporation05 Aug 1994
 Kotak Gold ETF is a Other Mutual Fund Scheme launched by Kotak Mahindra Mutual Fund. This scheme was made available to investors on 05 Aug 1994. Abhishek Bisen is the Current Fund Manager of Kotak Gold ETF fund. The fund currently has an Asset Under Management(AUM) of ₹2,85,392 Cr and the Latest NAV as of 31 Mar 2023 is ₹51.16.
The Kotak Gold ETF is rated High risk. Minimum SIP Investment is set to ₹1.
;
Investment ObjectiveThe fund aims to provide returns that closely correspond to the return provided by the price of gold through investment in physical gold in domestic market. The reason for performance variance of the scheme from that of domestic price of gold may be due to expense and other related factors.
;
Fund benchmarkDomestic Price of Gold
Scheme Information Document(SID)
Fund house contact details
Address
27 BKC, C-27, G Block,Bandra Kurla Complex,Bandra (E) Mumbai 400051
Phone
022-61152100 / 1800-22-2626
Launch Date
05 Aug 1994
E-mail
[email protected]
Website
NA
Kotak Mahindra Mutual Fund
Asset Management Company
Custodian
Deutsche Bank
Registrar & Transfer Agent
Cams
Address
7th Floor, Tower II, Rayala Towers, 158, Anna Salai,
Email
[email protected]
Website
www.camsonline.com
Compare funds
Kotak Gold ETF
VS
Add mutual fund to compare

	1Y	3Y	5Y	All
Fund returns	13.7%	9.9%	13.1%	11.9%
Category average	14.6%	9.8%	13.0%	NA
Rank with in category	16	8	7	NA

Name	Sector	Instrument	Assets
GOLD - BULLION	Miscellaneous	Gold	99.7%
Current Assets	Current Assets	Current Assets	0.3%

Rank (total assets)	#5 in India
Total AUM	₹2,85,392.44Cr

Date of Incorporation	05 Aug 1994

Fund benchmark	Domestic Price of Gold

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Min. for 1st investment	Not Supported
Min. for 2nd investment onwards	Not Supported

Rating	NA
Fund size	₹2,469.85Cr

Kotak Gold ETF

Return calculator

Understand terms

Annualised returns

Absolute returns

Returns and rankings

Holdings (2)

Understand terms

Expense ratio

Tax

Exit load

Stamp duty

Past expense ratio & exit load

Expense ratio, exit load and tax

Expense ratio: 0.55%

Exit load

Stamp duty

Tax implication

Minimum investment amounts

Fund management

Abhishek BisenApr 2008 - PresentView details

Jeetu Valechha SonarFeb 2022 - PresentView details

Fund house & investment objective

Fund house contact details

Compare funds

Abhishek Bisen
Apr 2008 - Present
View details

Jeetu Valechha Sonar
Feb 2022 - Present
View details