Kotak Gold ETF

The Kotak Gold ETF, managed by Kotak Mahindra Asset Management Company Limited, is an open-ended scheme designed to mirror the performance of physical gold prices in India.

This passive investment strategy aims to achieve returns aligned with gold prices, utilizing a benchmark that focuses on gold's market performance, while maintaining a low tracking error of 0.32%.

With a substantial allocation of 98.33% in gold, the fund emphasizes a concentrated exposure to the precious metal, complemented by minimal investments in triparty repos and net current assets.

The fund has exhibited impressive performance, with a one-year change of +51.2%, and a three-year CAGR of +30.5%, reflecting strong returns in a favorable market environment for gold.

As of August 2025, the fund size stands at ₹8315.4 Cr, with a competitive expense ratio of 0.55%, ensuring efficient management while maintaining accessibility through major exchanges.