CIN- L67120MH1995PLC084899

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Kotak Gold ETF

Fund Kotak Mahindra Mutual Fund
Category Others - Index Funds/ETFs
Type Open Ended
NAV(24/04/2026) 124.9915
Percentage Returns
1 Month Ago 6.91%
3 Months Ago -2.63%
1 Year Ago 55.03%
Inception Date 27-07-2007
Fund Manager Mr. Abhishek Bisen
Initial Price 892.15
Min. Invest. `5000
Objectives The investment objective of the scheme is to generate returns that are in line with the returns on investment in physical gold, subject to tracking errors.
Entry Load Nil
Exit Load Nil

Trailing Returns

  1 Mth 3 Mths 1 Yr 3 Yrs
Scheme6.91-2.6355.0334.5
Category5.6-0.819.5366.46
Sensex3.5-5.98-3.938.48
Nifty4.3-4.59-1.4410.44

Other Options

Options NAV (`)
Growth124.9915 (24/04/2026)

Asset Allocation

Holding DateValue (` Cr.)
31/03/202614115.88
28/02/202615574.49
31/01/202616040.13
31/12/202512162.39
30/11/202511227.64

Mutual Fund

27 BKC, C-27, G Block, Bandra Kurla Complex, Bandra (E),, Mumbai, Maharashtra, India - 400051
Email : fundaccops@kotakmutual.in
Web : https://www.kotakmf.com

Registrar

Computer Age Management Services (P) Ltd.
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BSE CDGSI 9130.16-1.04%

Commodity

Gold150212-0.03%
Silver2409890.34%
Copper1261.25209.28%
Crude Oil901840.62%
Lead201.549.93%
Mentha Oil1134.36.27%
Nickel1776131.58%

Currency

USD/INR 94.08(0.26 %)
GBP/INR 126.96(0.09 %)
EUR/INR 110.14(-0.10 %)
JPY/INR 0.59(0.08 %)
CAD/INR 68.68(0.04 %)
HKD/INR 12.01(0.25 %)