₹ 82.6921
NAV
-0.6%
Change
₹ 82.6921
NAV (Jun 20)
Last 1Y | 35.4% |
Last 3Y | 23.3% |
Last 5Y | 14.6% |
Last 10Y | 12.6% |
Since Inception | 13.3% |
6 Month CAGR | 29.7% |
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.
Expense Ratio | 0.55% |
Launched (17Y ago) | 2007-07-27 |
AUM in Crores | 7437.7 |
ISIN | INF174KA1HJ8 |
Lock-in | No Lock-in |
Benchmark | Domestic Price of Gold |
SIP Minimum | 1000 |
Lumpsum Min. | 5000 |
Fund Name | Till Date CAGR | |
---|---|---|
8.1% | 6.4% | |
28% | 15.4% | |
28.5% | 15.9% | |
22.7% | 9.9% | |
8.3% | 6.5% |
Fund Name | Till Date CAGR | |
---|---|---|
23.9% | 8.5% | |
23.4% | 11.3% | |
9% | 7.9% | |
9.3% | 6.5% | |
9.5% | 7.3% |
Others | 96.3 % |
Others | 2.5 % |
Others | 1.3 % |
Kotak Gold ETF (G-I) is an Exchange Traded Fund which is benchmarked to . Kotak Gold ETF (G-I) is managed by the Kotak Mahindra Mutual Fund with the fund managers being Abhishek Bisen, Jeetu Valechha Sonar. The Kotak Gold ETF (G-I) was launched on 2007-07-27 with no lock-in period. Since its inception, the fund has delivered 13.33% as a return on investment.The fund has delivered a 1-year return of 35.383%, a 3-year return of 23.297%, and a 5-year return of 14.576%.
As on 20 Jun, 2025 the NAV of the fund is Rs 82.69 and the AUM is Rs 7437.68 crores. The fund charges an expense ratio of 0.55% on an annual basis. You can start a SIP with an investment of a minimum of Rs 100. You can make a lumpsum investment of minimum of Rs 5000.
Since the scheme is benchmarked to , the fund is subject to very high risk and it may witness volatility in the short term. Hence, an exchange-traded fund is more suitable for an investment horizon of more than 5 years. The Kotak Gold ETF (G-I) has an asset allocation of 0% in equity and equity equivalents and 0% in debt securities.
Scripbox provides a unique feature through which you can compare the performance of Kotak Gold ETF (G-I) with another fund in a similar category. This way you can make a well-informed investment decision.