The current market price of Kotak Gold ETF is ₹128.00. ETF prices fluctuate during market hours based on demand, supply, and movements in the underlying index or assets.

The Kotak Gold ETF, managed by Kotak Mahindra Asset Management Company Limited, is an open-ended passive scheme aiming to mirror physical gold performance in domestic prices, while managing tracking error. This ETF employs a strategy focused on replicating gold prices, with a benchmark aligned to gold market performance, ensuring investors can closely follow gold price movements. The portfolio is heavily concentrated in gold, comprising 98.33% of holdings, with minimal allocations to Triparty Repo and net current assets, indicating a focused investment in gold assets. Performance metrics reveal a remarkable change of +90.7% over one year, with strong CAGR figures of 38.2% over three years, 24.5% over five years, and 18.6% over ten years. With a fund size of ₹8315.4 Cr and a low expense ratio of 0.55%, the ETF remains accessible, backed by experienced fund managers, ensuring efficient operational management.

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: 73.19%. 3-year return: 160.56%. 5-year return: 210.28%. 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.