The current market price of Kotak Gold ETF is ₹122.98. ETF prices fluctuate during market hours based on demand, supply, and movements in the underlying index or assets.

Kotak Gold ETF from Kotak Mahindra Asset Management Company Limited targets returns in line with domestic physical gold prices, pursuing a passive Gold ETF objective and accepting tracking error implicitly. The fund employs passive replication to domestic physical gold, may utilise gold related instruments and ETCDs, seeking to track Domestic Price of Physical Gold with a measured tracking error 0.4%. Portfolio is highly concentrated in physical gold with 98.5% allocation, comprised principally of Gold 1 Kg Fineness 0.995 at 55.4% and GUJARAT 1kg at 43.2%, minimal liquidity buffer 1.5% only. Performance exhibits strong gold-led returns with 1Y:+30.7%, 3Y CAGR:+35.3% and 5Y CAGR:+25.1%, reflecting sustained appreciation in domestic gold prices and consistent replication of the benchmark with modest tracking error 0.4%. Operational profile shows AUM ₹12934.7 Cr on Jul 2026 with monthly average ₹13627.9 Cr and quarterly average ₹13127.9 Cr, expense ratio 0.5%, managers Abhishek Bisen (110 years), Jeetu Sonar (110 years).

Kotak Gold ETF is designed to track Domestic Price of Physical Gold, allowing investors to gain exposure to its underlying securities through a single investment.

The expense ratio of Kotak Gold ETF is 0.52%. This represents the annual fee charged by the fund house for managing the ETF and is deducted from the fund’s assets.

The Assets Under Management (AUM) of Kotak Gold ETF is approximately ₹12,934.73. AUM reflects the total market value of assets managed by the ETF and is often used as an indicator of fund size and liquidity.

Kotak Gold ETF is classified under the High risk category. The risk level depends on the volatility of the underlying index, market conditions, and asset composition of the ETF.

The tracking error of Kotak Gold ETF is 0.38%. Tracking error measures how closely the ETF’s performance matches its benchmark index over time.

Kotak Gold ETF has a dividend yield of 11.99%. Dividend treatment depends on the ETF structure and fund house policy.

Based on available data, Kotak Gold ETF has delivered the following returns: 1-year return: 24.98%. 3-year return: 148.44%. 5-year return: 202.53%. Past performance does not guarantee future results.

Before investing in Kotak Gold ETF, investors generally consider the underlying index, expense ratio, tracking error, risk profile, liquidity, and how the ETF fits within their overall portfolio strategy.