Key stats
About KOTAK GOLD ETF
Home page
Inception date
Jul 27, 2007
Structure
Open-Ended Fund
Replication method
Physical
Primary advisor
Kotak Mahindra Asset Management Co. Ltd.
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
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Miscellaneous
Bonds, Cash & Other100.00%
Miscellaneous98.26%
Cash1.74%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
No, GOLD1 doesn't pay dividends to its holders.
GOLD1 shares are issued by Kotak Mahindra Bank Ltd. under the brand Kotak. The ETF was launched on Jul 27, 2007, and its management style is Passive.
GOLD1 expense ratio is 0.55% meaning you'd have to pay 0.55% of your investment to help manage the fund.
GOLD1 follows the MCX Gold (INR/10g). ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
GOLD1 invests in cash.
GOLD1 price has fallen by −3.31% over the last month, and its yearly performance shows a 28.73% increase. See more dynamics on GOLD1 price chart.
NAV returns, another gauge of an ETF dynamics, have risen by −1.13% over the last month, have fallen by −1.13% over the last month, showed a 10.05% increase in three-month performance and has increased by 29.06% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by −1.13% over the last month, have fallen by −1.13% over the last month, showed a 10.05% increase in three-month performance and has increased by 29.06% in a year.
GOLD1 trades at a premium (0.21%) meaning the ETF is trading at a higher price than the calculated NAV.