The current market price of Kotak Gold ETF is ₹122.88. ETF prices fluctuate during market hours based on demand, supply, and movements in the underlying index or assets.

Kotak Gold ETF, managed by Kotak Mahindra AMC, seeks returns in line with domestic physical gold prices under an open-ended, passive scheme replicating or tracking physical gold as its investment objective. The fund employs passive replication focused on physical gold exposure, tracking the Prices of Gold benchmark with a reported tracking error of 0.3%, indicating tight replication and minimal benchmark drift. Portfolio concentration is heavily skewed to bullion, with Gold allocation 98.7% and top holdings comprising 56.7% and 42.1% respectively, while debt and cash together total about 1.3%, limiting diversification. Performance has been robust: 1Y +63.8%, 3Y CAGR +36.6%, 5Y +25.5%, 10Y +17.6%, reflecting sustained appreciation in domestic gold prices and consistent multi‑period compound returns for investors over time. Operationally the ETF has AUM ₹16040.1 Cr with a monthly average ₹13792.9 Cr, charges 0.6% expense ratio, with low tracking error and managed by Abhishek Bisen and Jeetu Valechha Sonar.

Kotak Gold ETF is designed to track Prices of Gold, allowing investors to gain exposure to its underlying securities through a single investment.

The expense ratio of Kotak Gold ETF is 0.55%. This represents the annual fee charged by the fund house for managing the ETF and is deducted from the fund’s assets.

The Assets Under Management (AUM) of Kotak Gold ETF is approximately ₹16,040.13. AUM reflects the total market value of assets managed by the ETF and is often used as an indicator of fund size and liquidity.

Kotak Gold ETF is classified under the High risk category. The risk level depends on the volatility of the underlying index, market conditions, and asset composition of the ETF.

The tracking error of Kotak Gold ETF is 0.31%. Tracking error measures how closely the ETF’s performance matches its benchmark index over time.

Kotak Gold ETF does not currently declare dividends and may reinvest earnings into the fund. Dividend treatment depends on the ETF structure and fund house policy.

Based on available data, Kotak Gold ETF has delivered the following returns: 1-year return: 50.31%. 3-year return: 140.66%. 5-year return: 186.97%. Past performance does not guarantee future results.

Before investing in Kotak Gold ETF, investors generally consider the underlying index, expense ratio, tracking error, risk profile, liquidity, and how the ETF fits within their overall portfolio strategy.