CIN- L67120MH1995PLC084899

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Kotak Gold ETF

Fund Kotak Mahindra Mutual Fund
Category Others - Index Funds/ETFs
Type Open Ended
NAV(20/03/2026) 122.1230
Percentage Returns
1 Month Ago -5.03%
3 Months Ago 11.34%
1 Year Ago 64.15%
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
Scheme-5.0311.3464.1533.27
Category-5.46-0.9622.4664.08
Sensex-10-12.24-2.388.95
Nifty-9.61-10.98-0.3210.81

Other Options

Options NAV (`)
Growth122.1230 (20/03/2026)

Asset Allocation

Holding DateValue (` Cr.)
28/02/202615574.49
31/01/202616040.13
31/12/202512162.39
30/11/202511227.64
31/10/202510592.80

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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Commodity

Gold135846-7.36%
Silver209713-9.02%
Copper1171.4187.25%
Crude Oil917042.99%
Lead191.6542.60%
Mentha Oil1103.83.41%
Nickel1584.2106.57%

Currency

USD/INR 93.35(0.97 %)
GBP/INR 125.16(1.23 %)
EUR/INR 107.94(1.10 %)
JPY/INR 0.59(1.21 %)
CAD/INR 67.34(0.00 %)
HKD/INR 11.80(0.02 %)