The current market price of Kotak Gold ETF is ₹121.52. ETF prices fluctuate during market hours based on demand, supply, and movements in the underlying index or assets.

Kotak Gold ETF from Kotak Mahindra AMC aims to replicate domestic physical gold prices, operating as an open‑ended passive scheme with objective to track gold performance subject to tracking error. Strategy employs passive replication primarily via physical gold holdings and permitted gold‑related instruments, aiming to mirror 'Prices of Gold' benchmark closely while allowing ETCD participation to effectively manage tracking nuances. Portfolio is overwhelmingly gold‑centric with Gold (56.7%) and Gold 1 Kg Fineness 0.995 (42.1%) combining 98.7% allocation, minimal debt (0.2%) and net current assets (1.1%), concentration risk. Performance shows strong returns: 1Y: +45.4%, 3Y CAGR: +33.5%, 5Y CAGR: +23.6%, with a low tracking error of 0.3% indicating tight benchmark alignment and consistent passive replication over multiple cycles. Kotak Gold ETF has AUM ₹16040.1 Cr on Jan 2026, monthly average ₹13793.0 Cr, charges 0.6% expense ratio and is managed by Mr Abhishek Bisen and Mr Jeetu Valechha Sonar.

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: 48.99%. 3-year return: 143.23%. 5-year return: 193.60%. 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.