Comprehensive analysis of Kotak GOLD ETF (5293) providing detailed insights into fund performance, portfolio holdings, risk metrics, expense ratios, and investment recommendations.
Kotak Mahindra Asset Management Company Ltd
The investment objective of the scheme is to generate returns that are in line with the performance of physical gold in domestic prices, subject to tracking error. The Scheme may also participate in gold related instruments. Exchange Traded Commodity Derivatives (ETCDs) having gold as the underlying shall be considered as gold related instrument for gold ETFs. There is no assurance or guarantee that the investment objective of the scheme would be achieved.
A comprehensive at-a-glance view of key mutual fund health indicators
Strong Returns
High Risk
Low Expense Ratio
Balanced Mix
Experienced Team
Average Quality
Showing 1Y NAV history
Performance across different time periods
Fund shows mixed signals. Consider your investment timeline and risk tolerance.
Review detailed analysis and consider dollar-cost averaging through SIPs.
Fund shows mixed signals. Consider your investment timeline and risk tolerance.
Review detailed analysis and consider dollar-cost averaging through SIPs.
Recent performance momentum
Outperformance vs benchmark
Fund manager experience
Fund management costs
Historical performance consistency
Risk-adjusted returns
Assets under management
Market exposure level
See how your money can grow and compare with popular investment options
Disclaimer: Returns are illustrative and based on assumed rates. Mutual fund investments are subject to market risk. Please read scheme documents carefully.
| Company | Industry | % Assets |
|---|---|---|
| GOLD 1 KG FINENESS 0.995 | Debt Others | 72.18% |
| GOLD 1 KG FINENESS 0.995 | Debt Others | 72.05% |
| GOLD 1 KG FINENESS 0.0995 - GUJARAT | Debt Others | 26.24% |
| GOLD 1 KG FINENESS 0.0995 - GUJARAT | Debt Others | 26.12% |
| Net CA & Others | Debt Others | 1.71% |
| Net CA & Others | Debt Others | 1.70% |
| TREPS | Debt Others | 0.00% |
Compare against ETFs Fund category average
This comparison shows how the fund performs relative to the ETFs Fund category average. Positive values indicate outperformance, while negative values show underperformance.
Compare with similar funds in ETFs Fund category
| Fund Name | NAV | 6M | 1Y | 3Y |
|---|---|---|---|---|
| LIC MF Gold ETF | ₹8762.19 | 26.55% | 33.79% | 21.96% |
| Invesco India Gold ETF | ₹8510.17 | 27.09% | 34.60% | 21.81% |
| Invesco India Nifty 50 ETF | ₹2883.19 | 8.30% | 6.91% | 18.67% |
| Quantum Nifty 50 ETF | ₹2767.57 | 8.30% | 6.92% | 18.70% |
| BHARAT Bond ETF - April 2030 | ₹1523.90 | 5.56% | 10.42% | 8.86% |
| BHARAT Bond ETF - April 2031 | ₹1362.97 | 5.68% | 10.82% | 9.03% |
| BHARAT Bond ETF - April 2032 | ₹1280.95 | 5.49% | 10.71% | 9.26% |
| BHARAT Bond ETF - April 2033 | ₹1246.89 | 5.43% | 10.73% | N/A |
| DSP BSE Liquid Rate ETF | ₹1079.59 | 2.86% | 6.07% | N/A |
| Shriram Nifty 1D Rate Liquid ETF | ₹1059.74 | 2.80% | N/A | N/A |
A seasoned investment professional with over 18 years of experience in equity research and fund management. Known for consistent performance and a disciplined investment approach focused on quality growth stocks.