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GOLD1
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Analysis
KOTAK GOLD ETF
GOLD1
NSE
GOLD1
NSE
GOLD1
NSE
GOLD1
NSE
Market closed
Market closed
No trades
See on Supercharts
Overview
Analysis
Discussions
Technicals
Seasonals
Key stats
Assets under management (AUM)
—
Fund flows (1Y)
—
Dividend yield (indicated)
—
Discount/Premium to NAV
1.3%
About KOTAK GOLD ETF
Issuer
Kotak Mahindra Bank Ltd.
Brand
Kotak
Expense ratio
0.55%
Home page
kotakmf.com
Inception date
Jul 27, 2007
Index tracked
MCX Gold (INR/10g)
Management style
Passive
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
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Classification
Asset Class
Commodities
Category
Precious metals
Focus
Gold
Niche
Physically held
Strategy
Vanilla
Weighting scheme
Single asset
Selection criteria
Single asset
Returns
1 month
3 months
Year to date
1 year
3 years
5 years
Price performance
—
—
—
—
—
—
NAV total return
—
—
—
—
—
—
What's in the fund
As of October 31, 2024
Exposure type
Bonds, Cash & Other
Miscellaneous
Bonds, Cash & Other
100.00%
Miscellaneous
95.97%
Cash
3.30%
Futures
0.73%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows