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Showing Funds Performance since Sep 07, 2020

Fund Overview

Min. investment

SIP ₹0 & Lump. ₹5000

AUM (Fund size)

16,040 Cr

Lock In Period

N/A

Expense Ratio

0.55

Benchmark

N/A

Exit Load

Nil

Summary

Latest details for Kotak Gold ETF Growth include a 131.9694 NAV as of Feb 27,2026 and returns since inception of 172.87%. Minimum investments start at SIP ₹0. The Kotak Gold ETF Growth AUM is ₹16,040 Cr, with a lock-in of N/A years, expense ratio of 0.55%, and benchmark N/A. Exit load is - Nil. In the growth review for 1M Month/Year, the fund recorded 2.18% returns, against a category average of 0.62% and a category best of 6.68%.

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Growth Review

DurationFund Return(%)Category Average(%)Category Best(%)
1M2.180.626.68
6M55.593.0055.59
1Y79.996.8579.99
3Y39.7415.75172.87

Portfolio Analysis

  • Equity:
  • Debt: 1.26%
  • Others
As on: 2026-01-31
View allocation % by

1. Net Current Assets/(Liabilities)1.05%
2. Triparty Repo0.21%

About Fund

Kotak Gold ETF Growth managed by Kotak Mahindra Mutual Fund,is a Multi-capscheme with Assets Under Management of ₹16,040 Crore. The fund benchmarks its performance against the while maintaining an expense ratio of 0.55. Under the expert guidance of Abhishek Bisen ,the fund implements a disciplined investment approach aligned with its mandate. The scheme requires a minimum investment of ₹500 for SIP and ₹1,000 for lump sum investments, making it accessible to diverse investor profiles.

Peer Comparison

Fund Name1Y3Y
This FundIDBI Flexi Cap Fund Growth13.538684.8662
This FundHDFC Flexi Cap Fund - Growth17.513785.525
This FundICICI Prudential Retirement Fund - Pure Equity Growth24.4615103.5224
This FundKotak Gold ETF Growth79.9935172.8745

FAQs

Kotak Gold ETF Growth's fund is managed by experienced SEBI-registered investment fund manager , who implements the fund's strategy through research-backed decisions while adhering to its stated objectives.

The expense ratio of Kotak Gold ETF Growth is 0.55. This expense ratio is calculated by dividing the fund's operating expenses by its net assets.

Kotak Gold ETF Growth’s fund performance is as follows:
  • 1 Month : 2.18%
  • 6 Months : 55.59%
  • 1 Year : 79.99%
  • 3 Years : 39.74%
Returns of Kotak Gold ETF Growth are updated daily based on NAV of ₹ 131.9694 as on Feb 27,2026. Since inception, the return has been 172.87%.

You can invest in Kotak Gold ETF Growth through SIP with a minimum of ₹500 monthly or make a lump sum investment of a minimum ₹1,000. Additional purchase minimums vary by scheme.

The fund size (AUM) of Kotak Gold ETF Growth is ₹16,040 crore. It changes based on market performance, inflows, and outflows.

You can track your investment in Kotak Gold ETF Growth through our website, our Choice FinX mobile app, regular statements, and email updates. Our customer support team is available for queries.
Min Inv Amount: ₹500