The current market price of Kotak Gold ETF is ₹121.77. ETF prices fluctuate during market hours based on demand, supply, and movements in the underlying index or assets.

Kotak Gold ETF by Kotak Mahindra Asset Management Company Limited aims to mirror domestic physical gold prices as an open-ended passive scheme that tracks gold performance, subject to tracking error The fund passively replicates the Prices of Gold benchmark, holding physical gold and permitted gold-related instruments including Exchange Traded Commodity Derivatives, emphasizing tight replication to minimise tracking drift and liquidity Portfolio is heavily concentrated in gold with asset allocation at 98.7% and top holdings Gold (56.7%) plus Gold 1 Kg Fineness 0.995 (42.1%), leaving minimal debt and cash exposure only Performance reflects strong gold returns with 1Y: +58.5%, 3Y CAGR: +31.7% and 5Y CAGR: +24.4%, indicating consistent multi‑year appreciation aligned with physical gold price movements and limited tracking dispersion historically Risk profile driven by volatility with tracking error 0.3% and expense ratio 0.6%; AUM Jan 2026 ₹16040.1 Cr (monthly average ₹13793.0 Cr), managers 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: 58.53%. 3-year return: 139.70%. 5-year return: 209.61%. 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.