Kotak Gold ETF
Expense Ratio: 0.55
Risk: High
Other Scheme - Gold ETF
Plan: Regular
Benchmark: Gold Index
Inception: 20-06-2007
Exit Load: Nil
Fund Size:₹12,330.13 Cr
Performance
1Y
Fund14.22%
Cat. Avg.N/A
2Y
Fund36.92%
Cat. Avg.N/A
3Y
Fund33.92%
Cat. Avg.N/A
5Y
Fund23.77%
Cat. Avg.N/A
10Y
Fund-7.86%
Cat. Avg.N/A
SI
Fund-9.80%
Cat. Avg.N/A
Fund Facts
No available Data
Taxation
Any Holding Period (STCG & LTCG):As per Income Slab Rate
*Tax rates as per Finance Act 2024. Surcharge & cess may apply.
Allocation
Visualizing Fund's Exposure
Asset Class
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Market Cap
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Top Sectors
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Asset Class
Market Cap
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Top Sectors
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Portfolio Holdings
Detailed breakdown of instruments.
Instrument | Val (Cr) | % Assets | |
|---|---|---|---|
| 1 | Gold 1 Kg Fineness 0.995 | 7431.98 | 55.38% |
| 2 | GOLD 1 KG FINENESS 0.995 - GUJARAT | 5788.10 | 43.13% |
| 3 | Net Current Assets/(Liabilities) | 199.05 | 1.48% |
SIP Returns
7th
| Period | SIP Date | Inv(₹) | Val(₹) | Abs(%) | XIRR |
|---|---|---|---|---|---|
| 1Y | 07 Nov, 25 | 60000 | 60672 | +1.1% | +2.3% |
| 2Y | 07 Nov, 24 | 1.20 L. | 1.56 L. | +30.0% | +29.2% |
| 3Y | 07 Nov, 23 | 1.80 L. | 2.82 L. | +56.9% | +32.8% |
| 5Y | 08 Nov, 21 | 3 L. | 5.97 L. | +99.0% | +28.5% |
| 10Y | 07 Nov, 16 | 6 L. | 7.52 L. | +25.3% | +4.5% |
| SI | 07 Aug, 07 | 11.55 L. | 8.24 L. | -28.6% | -3.7% |
Lumpsum Returns
| Period | Inv Date | Inv(₹) | Val(₹) | Abs(%) | CAGR |
|---|---|---|---|---|---|
| 1Y | 16 Oct, 25 | 1 L. | 1.14 L. | +14.2% | +14.2% |
| 2Y | 16 Oct, 24 | 1 L. | 1.87 L. | +87.5% | +37.0% |
| 3Y | 16 Oct, 23 | 1 L. | 2.40 L. | +140.2% | +33.9% |
| 5Y | 18 Oct, 21 | 1 L. | 2.95 L. | +194.7% | +24.2% |
| 10Y | 17 Oct, 16 | 1 L. | 44447 | -55.6% | -7.8% |
| SI | 30 Jul, 07 | 1 L. | 13767 | -86.2% | -9.8% |
SIP Calculator
Visualize how small monthly investments grow over time.
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Years
%
%
Beat inflation and compound wealth faster with an annual step-up.
%
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Future Value
₹23.80L
With SIP Amount ₹5,000
Total Invested
₹9.00LTotal Profit
₹14.80LSIP Invested₹9.00L
SIP Gain₹14.80L
Lumpsum Inv.₹0
Lumpsum Gain₹0
Reality Check: Your future value will be today's ₹8.62L at inflation rate 7%
Tip: You can set a Goal first in the Goal Planner to calculate SIP targets adjusted for inflation.