The current market price of Kotak Gold ETF is ₹131.70. ETF prices fluctuate during market hours based on demand, supply, and movements in the underlying index or assets.

Kotak Gold ETF by Kotak Mahindra AMC seeks returns matching domestic physical gold prices, tracking benchmark Prices of Gold, structured as an open-ended passive scheme replicating physical gold performance consistently. The fund employs passive physical replication and may use gold-related instruments and ETCDs to closely track Prices of Gold benchmark, aiming minimal deviation through portfolio alignment and cash management techniques. Portfolio is heavily skewed to gold with 98.7% allocation, top holdings Gold 56.7% and Gold 1 Kg Fineness 0.995 42.1%, minimal debt 0.2% and cash 1.1% highlighting elevated concentration risk. Performance delivers strong absolute returns (1Y: +54.4%, 3Y CAGR: +34.5%, 5Y CAGR: +24.4%, 10Y CAGR: +16.9%) while tracking error remains low at 0.3% indicating efficient replication and disciplined cash management. Operationally the ETF manages AUM ₹16040.1 Cr as on Jan 2026, monthly average ₹13793.0 Cr, expense ratio 0.6%, fund managers Mr. Abhishek Bisen and Mr. Jeetu Valechha Sonar passive structure.

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

The expense ratio of Kotak Gold ETF is 0.55%. 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 ₹16,040.13. 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 0.31%. Tracking error measures how closely the ETF’s performance matches its benchmark index over time.

Kotak Gold ETF does not currently declare dividends and may reinvest earnings into the fund. 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: 66.76%. 3-year return: 154.40%. 5-year return: 210.52%. 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.