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Kotak Gold ETF

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Fund info
NAV (as on 2015-05-18)
255.13 0.31%
AUM (Fund Size)
3
Expense Ratio
0.55%
Exit load
Entry Load: Nil Exit Load: Nil
Risk
N/A
AMC
Kotak Mutual Fund
View AMC Details

SIP Returns

Period Invested for ₹1000 SIP Started on Investments Latest Value Abs. Returns
One Week 2015-05-14 ₹1,000.00 ₹1,003.07
0.31 %
Two Week 2015-05-14 ₹1,000.00 ₹1,003.07
0.31 %
One Month 2015-04-21 ₹1,000.00 ₹1,020.85
2.08 %
Three Months 2015-02-18 ₹3,000.00 ₹1,229.53
-59.02 %
Six Months 2014-11-19 ₹6,000.00 ₹1,533.54
-74.44 %
One Year 2014-05-19 ₹12,000.00 ₹1,210.04
-89.92 %
Three Year 2012-05-18 ₹36,000.00 ₹3,420.44
-90.50 %
Five Year 2010-05-19 ₹60,000.00 ₹6,213.29
-89.64 %
Since Inception 2007-07-27 ₹96,000.00 ₹15,245.23
-84.12 %

Return Calculator

SIP Amount
1M
6M
1Y
3Y
5Y
Investment
₹0
Maturity Value
₹0
Abs. Returns
0
Current CAGR
0

Portfolio

Allocation of Equity and Debt Asset Classes.

Equity 71%
Debt 126%
Others 98%

Sectors Holding in Kotak Gold ETF

Banks
23%
IT - Software
8%
Telecom - Services
0%
Construction
3%
Power
3%
Petroleum Products
6%
Chemicals And Petrochemicals
3%
Finance
3%
Fertilizers And Agrochemicals
2%
Pharmaceuticals And Biotechnology
3%
Auto Components
2%
Diversified FMCG
1%
Transport Services
1%
Gas
1%
Retailing
1%
Automobiles
2%
Cement And Cement Products
2%
Ferrous Metals
1%
Aerospace And Defense
1%
Personal Products
1%
Industrial Manufacturing
1%
Beverages
1%
Consumer Durables
1%
Electrical Equipment
0%
Entertainment
0%
Industrial Products
0%
Capital Markets
0%
Textiles And Apparels
0%
Other
124%
Overseas Mutual Fund
98%
Alternative Investment Fund
0%

Companies Holding in Kotak Gold ETF

HDFC BANK LTD.
9.31%
ICICI BANK LTD.
6.00%
Infosys Ltd.
3.99%
BHARTI AIRTEL LTD.
0.08%
STATE BANK OF INDIA.
3.50%
Tech Mahindra Ltd.
3.39%
AXIS BANK LTD.
3.33%
Larsen And Toubro Ltd.
2.93%
NTPC LTD
2.66%
HINDUSTAN PETROLEUM CORPORATION LTD.
2.46%
Linde India Ltd.
2.40%
BAJAJ FINANCE LTD.
2.20%
Coromandel International Limited
2.10%
RELIANCE INDUSTRIES LTD.
2.04%
BHARAT PETROLEUM CORPORATION LTD.
2.03%
SUN PHARMACEUTICAL INDUSTRIES LTD.
2.01%
Bosch Limited
2.01%
Hindustan Unilever Ltd.
1.97%
Inter Globe Aviation Ltd
1.91%
Mphasis Ltd
1.84%
GAIL (India) Ltd.
1.82%
ETERNAL LIMITED
1.75%
KALPATARU PROJECTS INTERNATIONAL LIMITED
1.59%
Hero MotoCorp Ltd.
1.55%
Solar Industries India Limited
1.54%
Ultratech Cement Ltd.
1.52%
Jindal Steel & Power Ltd
1.51%
KOTAK MAHINDRA BANK LTD.
1.49%
Data Patterns (India) Ltd.
1.48%
Dabur India Ltd.
1.46%
Power Grid Corporation Of India Ltd.
1.43%
KAYNES TECHNOLOGY LTD
1.43%
Mahindra & Mahindra Ltd.
1.43%
Wipro Ltd.
1.42%
AMBUJA CEMENTS LTD.
1.41%
BANK OF BARODA
1.39%
CRISIL Ltd.
1.34%
Divis Laboratories Ltd.
1.32%
United Spirits Ltd
1.03%
Voltas Ltd.
1.01%
SRF LTD.
0.91%
DEE DEVELOPMENT ENGINEEERS LTD
0.87%
Zydus Lifesciences Ltd.
0.85%
ABB India Ltd.
0.81%
Sun TV Network Limited
0.80%
Carborundum Universal Ltd.
0.66%
GUJARAT STATE PETRONET LTD.
0.63%
NUVAMA WEALTH MANAGEMENT LIMITED
0.60%
JK Tyre & Industries Ltd.
0.49%
GARWARE TECHNICAL FIBRES LTD.
0.48%
SWIGGY LTD
0.29%
Hawkins Cooker Ltd
0.23%
PG ELECTROPLAST LTD
0.18%
Triparty Repo
1.52%
Net Current Assets/(Liabilities)
-0.07%
CI Emerging Markets Fund I - 974
98.38%
Triparty Repo
2.46%
Net Current Assets/(Liabilities)
-0.84%
Gold 1 Kg Fineness 0.995
72.70%
GOLD 1 KG FINENESS 0.995 - GUJARAT
25.60%
Net Current Assets/(Liabilities)
1.70%
BAJAJ HOUSING FINANCE LTD.(^)
0.33%
NATIONAL BANK FOR AGRICULTURE & RURAL DEVELOPMENT(^)
0.93%
REC LTD(^)
3.10%
MANKIND PHARMA LTD(^)
1.97%
BHARTI TELECOM LTD.(^)
2.84%
VEDANTA LTD.(^)
1.30%
POONAWALLA FINCORP LIMITED(^)
1.30%
LIC HOUSING FINANCE LTD.
0.32%
Citicorp Finance (India) Ltd.
0.98%
SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA(^)
0.93%
NATIONAL BANK FOR AGRICULTURE & RURAL DEVELOPMENT
0.93%
CHOLAMANDALAM INVESTMENT AND FINANCE COMPANY LTD.
0.63%
CAN FIN HOMES LTD.
0.66%
GRIHUM HOUSING FINANCE LIMITED
0.65%
EMBASSY OFFICE PARKS REIT
0.59%
BAJAJ HOUSING FINANCE LTD.
0.33%
Hindustan Zinc Ltd. ( ) (^)
0.33%
TATA CAPITAL HOUSING FINANCE LTD.
0.16%
HDB Financial Services Ltd.
0.32%
John Deere Financial India Private Limited
0.32%
Sikka Ports & Terminals Ltd. ( Mukesh Ambani Group )
0.16%
PTC IIFL FIN LIQUID GOLD (SERIES 8) 20/08/2027(LIQUID GOLD SERIES 9)
1.26%
PTC INDIA UNIVERSAL TRUST AL1 (SERIES A1) 20/09/2026(INDIA UNIVERSAL TRUST AL1)
0.87%
SANSAR TRUST(SANSAR TRUST)
0.12%
Central Government - 2025(^)
5.23%
Tamil Nadu State Govt - 2026 - Tamil Nadu
0.50%
Maharashtra State Govt - 2025 - Maharashtra
0.65%
Gujarat State Govt - 2026 - Gujarat
0.30%
Tamil Nadu State Govt - 2025 - Tamil Nadu
0.16%
Gujarat State Govt - 2025 - Gujarat
0.03%
GS CG 12/09/2025 - (STRIPS)
0.16%
GS CG 17/12/2026 - (STRIPS)
0.15%
TORRENT ELECTRICALS LIMITED(^)
1.60%
Panatone Finvest Ltd.(^)
1.25%
CREDILA FINANCIAL SERVICES PVT LTD
1.24%
ICICI SECURITIES LIMITED
0.62%
MUTHOOT FINANCE LTD.
0.31%
ADITYA BIRLA CAPITAL LTD(^)
0.62%
BARCLAYS INVESTMENTS & LOAN (INDIA) PVT. LTD.
0.47%
Bahadur Chand Investments Private Limited
0.46%
BHARTI TELECOM LTD.
0.16%
INDIAN BANK(^)
3.12%
CANARA BANK(^)
0.62%
PUNJAB NATIONAL BANK(^)
1.70%
INDUSIND BANK LTD.
0.62%
PUNJAB NATIONAL BANK
1.57%
UNION BANK OF INDIA
0.46%
SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA
0.46%
HDFC BANK LTD.
1.48%
AXIS BANK LTD.(^)
0.94%
INDIAN BANK
0.97%
UNION BANK OF INDIA(^)
0.62%
UCO BANK
0.92%
HDFC BANK LTD.(^)
0.63%
IDFC FIRST BANK LIMITED(^)
0.62%
IDFC FIRST BANK LIMITED
0.62%
CANARA BANK
0.03%
BANK OF BARODA(^)
0.62%
AXIS BANK LTD.
0.16%
IDBI BANK LTD.(^)
0.46%
182 DAYS TREASURY BILL 18/09/2025
1.60%
364 DAYS TREASURY BILL 19/03/2026(^)
1.55%
364 DAYS TREASURY BILL 21/05/2026
1.54%
364 DAYS TREASURY BILL 04/12/2025
0.66%
364 DAYS TREASURY BILL 26/12/2025
0.63%
SBI ALTERNATIVE INVESTMENT FUND
0.26%
Triparty Repo
0.11%
Net Current Assets/(Liabilities)
0.52%

Risk Ratios

Std. Deviation N/A
Beta N/A
Sharpe Ratio N/A
Lock In Period N/A
Residual Maturity N/A

Standard Deviation:

Standard deviation numbers measure the variability or volatility of a fund's returns over a specific time period (often 3 years).
  • Low standard deviation = Stable, predictable returns → Suitable for conservative investors seeking stability.
  • High standard deviation = High volatility, more risk → Be cautious, suitable for risk-tolerant investors who can handle fluctuations.

Beta:

Beta measures a fund's volatility about the market or a benchmark. A lower beta means the fund's performance is less sensitive to market movements, making it more predictable compared to the market.
  • Low beta = Less sensitive to market changes → Great for investors with less market exposure.
  • High beta = More sensitive to market changes → Better for aggressive investors who seek higher returns but can handle market risks.

Sharpe Ratio:

The Sharpe Ratio measures how much return a fund has made compared to the risk it carries. A higher Sharpe ratio indicates better returns relative to the risk taken, meaning the fund delivers more efficiently.
  • A higher Sharpe ratio indicates better risk-adjusted returns → Look for funds with higher ratios for better return efficiency.
  • Use it to compare different funds' efficiency in generating returns relative to the risk taken.

Lock-In Period:

India's "lock-in period" in mutual funds encourages long-term investment, particularly in tax-saving schemes preventing redemption or selling of units.

Lock-in times for various investment types

  • Most ELSS mutual fund holders hold for 3 years.
  • Tax savings FDs lock in for 5 years.
  • The lock-in period for 8% Government of India bond investment is 6 years.
  • ULIPs must be locked in for 5 years.
  • The average hedge fund holding period is 30-90 days.
  • The average PPF investor holds onto their money for 15 years.

Residual Maturity:

Residual maturity is the remaining time until a security reaches its maturity date. It is an important factor for investors to consider when evaluating the risk associated with an investment.

There are two different types of residual maturity.

  • Short-term residual maturity: This occurs when a security has less than a year left on its maturity.
  • Long-term residual maturity: This occurs when a security has more than a year left on its remaining maturity.

Scheme Details

Min. SIP Amount
N/A
Min. Lumpsum Amount
N/A
AUM (in Cr.)
N/A
Expense Ratio Regular
0.55
Expense Ratio Direct
N/A
Lock-in Period
N/A
Fund Age
N/A
Benchmark
N/A
Fund managers
Mr. Harsha Upadhyaya
Experience
Mr. Arjun Khanna
Experience
Mr. Abhishek Bisen
Experience
Mr. Jeetu Valechha Sonar
Experience
Mr. Deepak Agrawal
Experience
Mr. Manu Sharma
Experience

Exit load

Entry Load: Nil Exit Load: Nil

FAQs

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