CIN- L67120MH1995PLC084899

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Kotak Gold ETF

Fund Kotak Mahindra Mutual Fund
Category Others - Index Funds/ETFs
Type Open Ended
NAV(23/01/2026) 128.3659
Percentage Returns
1 Month Ago 13.2%
3 Months Ago 24.24%
1 Year Ago 90.47%
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
Scheme13.224.2490.4737.31
Category1.945.7432.0270.9
Sensex-4.66-3.576.5610.19
Nifty-4.31-3.257.9411.4

Other Options

Options NAV (`)
Growth128.3659 (23/01/2026)

Asset Allocation

Holding DateValue (` Cr.)
31/12/202512162.39
30/11/202511227.64
31/10/202510592.80
30/09/20259736.23
31/08/20258315.38

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 CPSE 3739.97-1.54%

Commodity

Gold136103-0.08%
Silver2462901.83%
Copper820.15101.12%
Crude Oil64130.66%
Lead192.443.15%
Mentha Oil1067.40.96%
Nickel2480223.38%

Currency

USD/INR 91.62(0.04 %)
GBP/INR 123.62(0.54 %)
EUR/INR 107.62(0.52 %)
JPY/INR 0.58(0.57 %)
CAD/INR 66.13(-0.46 %)
HKD/INR 11.74(-0.04 %)