The current market price of Kotak Gold ETF is ₹127.18. ETF prices fluctuate during market hours based on demand, supply, and movements in the underlying index or assets.

Kotak Gold ETF, managed by Kotak Mahindra Asset Management Company Limited, is an open ended passive scheme replicating domestic physical gold prices with an objective to mirror domestic gold performance, subject to tracking error. The fund pursues a passive replication strategy tracking benchmark 'Prices of Gold', utilising physical holdings and permitted gold instruments including ETCDs, and reports a tracking error of 0.3% indicating tight benchmark adherence. Portfolio is overwhelmingly gold‑focused with asset allocation Gold 98.7%, Debt 0.2%, Cash 1.1%; top holdings comprise Gold 56.7% and Gold 1 Kg 42.1%, highlighting meaningful concentration in bullion exposures. Performance shows robust returns: 1Y +43.7%, 3Y CAGR +32.9%, 5Y CAGR +23.1%, 10Y CAGR +15.8%, reflecting consistent long‑term gold appreciation while tracking error remains modest at 0.3%. Operationally AUM as on Jan 2026 ₹16040.1 Cr with monthly average ₹13792.9 Cr, expense ratio 0.6%, fund managers Mr. Abhishek Bisen and Mr. Jeetu Valechha Sonar oversee the passive ETF.

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: 53.27%. 3-year return: 154.87%. 5-year return: 209.06%. 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.