1M
6M
1Y
3Y
5Y
All
| NAV: 18 Jan 2022 | ₹41.64 |
| Min. SIP amount | NA |
| Rating | NA |
| Fund size | ₹2,136.59Cr |
Returns and rankings
Category: Other Index
Annualised returns
Absolute returns
| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Fund returns | -2.1% | 13.2% | 9.3% | 11.3% |
| Category average | -1.6% | 14.9% | 7.0% | NA |
| Rank with in category | 6 | 7 | 7 | NA |
Understand terms
Holdings (2)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
GOLD - BULLION | Miscellaneous | Gold | 99.7% |
Current Assets | Current Assets | Current Assets | 0.3% |
Expense ratio, exit load and tax
Expense ratio: 0.55%
Inclusive of GST
Exit load
Nil
Stamp duty
0.005% (from July 1st, 2020)
Tax implication
Returns are taxed at 15%, if you redeem before one year. After 1 year, you are required to pay LTCG tax of 10% on returns of Rs 1 lakh+ in a financial year.
Understand terms
Check past data
Minimum investment amounts
| Min. for 1st investment | NA |
| Min. for 2nd investment onwards | NA |
| Min. for SIP | NA |
Fund management
Abhishek Bisen
Apr 2008 - Present
View details
Satish Dondapati
May 2019 - Present
View details
Fund house & investment objective
Fund house contact details
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Kotak Gold Exchange Traded Fund
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FAQs
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What is the PE and PB ratio of Kotak Gold Exchange Traded Fund?
