Kotak Gold ETF

All Cap

Commodities

India Defensive

Others

Balanced Growth

Investor Profile

4–7 yearsInvestment Horizon

HNI,MATarget Segments

SEBI registered equity mutual fund suitable for all investor categoriesRegulatory Fit

What This Strategy Does

Kotak Gold ETF is a Precious Metals fund which captures India's growing investment demand for gold through a physically-backed instrument, deploying capital across the bullion market to achieve benchmark-aligned compounding.

Performance and Risk Analysis

Historical returns, volatility patterns, and how this fund has performed relative to its benchmark.

Fund Performance

11.7% AnnuallyAlpha

+20.9% vs +9.2% benchmarkSince Inception

+30.5% vs +9.2% benchmark3Y Annualized

+21.7% vs +6.9% benchmark5Y Annualized

Kotak Gold ETF

Benchmark Index

Benchmark Performance Comparison

Kotak Gold ETF

NIFTY 50 + FD Returns

Given the product’s limited performance history, the assessment considers the fund house’s track record and the historical performance of comparable strategies managed by the same fund house, which follow similar investment approaches. Such comparisons provide historical context only and do not represent the performance of the new product or indicate its future returns.

Risk Profile

Standard Deviation30.6%

Maximum Drawdown-4.3% | Jun 2023

Sharpe Ratio1.31

Disclaimer: Mutual Fund Investments are subject to market risks, read all scheme related documents carefully. Past performance is not indicative of future results and there is no assurance that the scheme's objective will be achieved. Specialised Investment Funds (SIF) involve a higher degree of risk and a minimum investment of ₹10 Lakhs.

Strategy Details

A closer look at the investment thesis, portfolio construction, and current holdings.

Core Investment Theme

Provides direct exposure to gold, a historically proven hedge against inflation and market turbulence. This physically-backed ETF tracks domestic gold prices, offering a liquid and cost-effective way to gain precious metals exposure.

Portfolio Holdings Overview

SectoralAllocation

Financial Services100%

Top Stock Holdings

CompanySectorAllocation

Gold 1 Kg Fineness 0.995Utilities55.70%

Gold 1 Kg Fineness 0.995 - GujaratUtilities42.92%

Net Current Assets/(Liabilities)Utilities1.37%

Fund House Management

The asset management company’s track record, AUM scale, and fund manager credentials.

Fund Manager Track Record

Jeetu Sonar

Lead Portfolio Manager

Mr. Jeetu Sonar has experience of 15 years. Manages 197 funds at Kotak Mahindra Asset Management Co Ltd with an AUM of approximately ₹21,097 Cr

CW Expert Take

Kotak Gold ETF provides direct exposure to physical gold bullion. The fund's investment approach is straightforward—tracking domestic gold prices by holding the underlying metal. As a pure commodity play, it offers diversification benefits with low correlation to traditional asset classes. Kotak's process-driven ETF structure ensures tight tracking and liquidity for investors seeking gold's inflation-hedging properties.

38 years

Combined Team Experience

₹ 99,588 Cr

Assets Under Management

Firm Overview

AMCKotak Mahindra Asset Management Co Ltd

Total AUM₹5,80,249.31 Cr

Operational & Regulatory Details

What it costs to invest, transaction mechanics, and regulatory disclosures you should know.

Costs and Fees

Total Expense Ratio (TER)0.52%

Regulatory & Tax Information

INF174KA1HJ8

ISIN

DailyDealing Frequency

Nifty 50Benchmark

LTCG | >1Year 12.5%% on gain above 1.25 Lakh

STCG | <1Year 20%%

Tax Implications (India)