AB
Abhishek BisenLead
Since Apr 2008
AUM managed
₹1,89,114.75Cr
Tenure
Since Apr 2008
Funds
87
Kotak Gold ETF
Sector - Precious MetalsKotak Mahindra Mutual Fund
NAV
₹126.15
+1.18% today
AUM
₹14,989.40 Cr
Fund size
Expense
0.52%
Regular plan
Min SIP
₹100
per month
Min Lumpsum
₹0
one-time
Exit Load
0.0
on redemption
Fund snapshot
Category rank--
Risk-o-meterHigh Risk
BenchmarkDomestic Price of Gold (100%)
Number of holdings0
Inception27 Jul 2007
Exit load0.0
Risk metrics
Alpha0
Beta0
Sharpe ratio1.31
Standard deviation30.63%
Sortino ratio3
Capital gains tax
Equity
STCG · short-term
Slab RateShort-term gains taxed at slab rate
Applies when gold or silver fund units are sold within 24 months.
LTCG · long-term
12.5%Long-term gains taxed at 12.5%
Applies when gold or silver fund units are sold after 24 months.
Gold and silver fund taxation depends on a 24-month holding period; short-term gains are taxed at slab rate and long-term gains at 12.5%.
Fund managers
About Kotak Gold ETF
Kotak Gold ETF is an open-ended Sector - Precious Metals mutual fund scheme offered by Kotak Mahindra Mutual Fund under the regular plan with the growth option. Its latest net asset value (NAV) is ₹126.15 per unit and the scheme manages ₹14,989.40 Cr in assets under management. The fund charges an expense ratio of 0.52% and is benchmarked against Domestic Price of Gold (100%). Over the trailing 5 years, Kotak Gold ETF has delivered +25.50% returns. SEBI's riskometer places this scheme in the High Risk category, so read the scheme information document before investing.
Investment objective
"The investment objective of the scheme is to generate returns that are in line with the performance of physical gold in domestic prices, 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. There is no assurance or guarantee that the investment objective of the scheme would be achieved".
Regular Plan · Growth option · NAV as of 15 Sept 2026
Kotak Gold ETF returns
| Period | Fund | Category average |
|---|---|---|
| 1 month | +0.08% | -1.76% |
| 3 months | +1.02% | -4.08% |
| 6 months | -1.82% | -7.82% |
| 1 year | +36.16% | +51.58% |
| 3 years | +35.78% | +38.85% |
| 5 years | +25.50% | +24.73% |
Rolling returns
| Period | Fund | Category average |
|---|---|---|
| 1 month | 0.00% | +8.44% |
| 3 months | -0.67% | -4.71% |
| 6 months | -2.42% | -6.23% |
| 1 year | +50.39% | +69.87% |
| 3 years | +153.52% | +220.52% |
| 5 years | +187.84% | +299.98% |
Past performance is not indicative of future returns. Mutual fund investments are subject to market risks; read all scheme related documents carefully.
Kotak Gold ETF — frequently asked questions
What is the NAV of Kotak Gold ETF?
The latest net asset value (NAV) of Kotak Gold ETF is ₹126.15 per unit, +1.18% over the previous trading day. NAV is declared by the AMC at the end of every business day.
What returns has Kotak Gold ETF delivered?
Kotak Gold ETF has returned +25.50% over the trailing 5 years (1 year: +36.16%, 3 years: +35.78%). Returns beyond one year are annualised. Past performance does not guarantee future returns.
What is the expense ratio of Kotak Gold ETF?
Kotak Gold ETF charges an expense ratio of 0.52% per annum. The expense ratio is deducted from the scheme's assets, so the NAV you see is already net of it.
How risky is Kotak Gold ETF?
SEBI's riskometer classifies Kotak Gold ETF as High Risk, which is typical for a Sector - Precious Metals scheme. Match the scheme's risk level to your own risk tolerance and investment horizon before investing.
What is the minimum investment in Kotak Gold ETF?
You can start a SIP in Kotak Gold ETF from ₹100 per month, and the minimum lumpsum investment is ₹0.
Who manages Kotak Gold ETF?
Kotak Gold ETF is managed by Kotak Mahindra Mutual Fund, holds ₹14,989.40 Cr in assets under management and invests across 0 holdings. This page covers the regular plan with the growth option.
Scheme identifiers
- Fund house
- Kotak Mahindra Mutual Fund
- Scheme category
- Equity
- Scheme sub-category
- Sector - Precious Metals
- Plan
- Regular plan
- Option
- Growth
- ISIN
- INF174KA1HJ8
- Scheme code
- FSUSA08KI6
Frequently asked questions
What is a mutual fund screener?
A mutual fund screener is a tool that helps investors filter and compare funds based on returns, risk, expense ratio, and category to find suitable investment options.
How to choose the best mutual funds using a screener?
You can choose the best mutual funds by filtering based on consistent returns, low expense ratio, risk level, and fund category, and then comparing similar funds.
Which is the best mutual fund screener in India?
The best mutual fund screener is one that offers advanced filters, accurate data, and easy comparison features to help investors make informed decisions.
What filters should I use in a mutual fund screener?
You should use filters like returns (1Y, 3Y, 5Y), risk level, expense ratio, AUM, fund category, and ratings to shortlist mutual funds effectively.
How to compare mutual funds online?
You can compare mutual funds online by analyzing returns, risk, expense ratio, and portfolio details side by side using a mutual fund screener.
Can I find high return mutual funds using a screener?
Yes, a mutual fund screener allows you to filter funds based on past returns, but you should also consider risk and consistency before investing.