KOTAK GOLD ETFKOTAK GOLD ETFKOTAK GOLD ETF

KOTAK GOLD ETF

No trades
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Key stats


Assets under management (AUM)
Fund flows (1Y)
Dividend yield (indicated)
Discount/Premium to NAV
−0.8%

About KOTAK GOLD ETF


Issuer
Kotak Mahindra Bank Ltd.
Brand
Kotak
Expense ratio
0.55%
Home page
Inception date
Jul 27, 2007
Index tracked
MCX Gold (INR/10g)
Management style
Passive
ISIN
INF174KA1HJ8
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 errs. However, there is no assurance that the investment objective of the Scheme will be achieved

Classification


Asset Class
Commodities
Category
Precious metals
Focus
Gold
Niche
Physically held
Strategy
Vanilla
Weighting scheme
Single asset
Selection criteria
Single asset

Returns


1 month3 monthsYear to date1 year3 years5 years
Price performance
NAV total return

What's in the fund


As of November 30, 2024
Exposure type
Bonds, Cash & Other
Miscellaneous
Bonds, Cash & Other100.00%
Miscellaneous94.29%
Cash3.81%
Futures1.90%
Top 10 holdings

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows