Index Funds/ ETFs

KOTAK GOLD ETF

An open ended scheme replicating/ tracking physical gold prices (BSE Scrip Code-590097 and NSE Symbol-GOLD1)

Official details checked 06 September 2026 · latest available AMFI NAV dated 04 Sep 2026
Reference NAV₹128.2079KOTAK GOLD ETF · NAV date 04 Sep 2026
RiskometerHighCan change monthly
Expense ratioRegular 0.52%, Direct 0.00%Official stated figure; verify current TER
Allotment / launch27-Jul-2007Kotak Mahindra Mutual Fund
Full official AMFI Scheme Summary Document available below.

Saved AMFI NAV is visible. Checking for the latest available AMFI report after page load · saved snapshot 04 Sep 2026.

Plain-language summary

Primarily market-linked growth exposure

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.

Who may study it further

Investors with a long horizon who can tolerate meaningful falls in value.

Main risks to understand

Share-price volatility, valuation risk, concentration and tracking risk where applicable.

Not an income promise: The objective describes what the manager aims to do. It is not a guaranteed result, return or capital-protection statement.
Portfolio design

How the money may be invested

Gold and instruments with gold as underlying that may be specified by SEBI# 95% to 100%* - Medium Risk. Debt and money market instruments - 0% to 5% Low Risk *As the scheme invests 95% to 100% of the net assets into Gold, the scheme will, by and large, be passively managed fund.

SEBI category
Index Funds/ ETFs
Fund type
An open ended scheme replicating/ tracking physical gold prices (BSE Scrip Code-590097 and NSE Symbol-GOLD1)
Primary benchmark
Domestic Price of Physical Gold
Top holdings

Use the latest monthly portfolio

Top holdings are the largest securities currently owned by the scheme. Names and weights can change every month, so a copied list can become misleading. Open the AMC's current official portfolio or factsheet below and look for this exact fund name.

Live verificationKOTAK GOLD ETFConfirm the reporting month, security name, sector and percentage of net assets.
Fund management

Manager and scheme tenure

Fund manager(s)
FM 1 Mr. Abhishek Bisen FM 2 Mr. Jeetu Valeccha Sonar
Manager tenure on this scheme
Since FM 1 April 15, 2008 FM 2 February 28, 2022
Role / co-management
FM 1 Primary FM 2 Primary

The tenure above is experience managing this scheme, not the manager's total career experience. For education, qualifications and prior roles, open the latest official AMC factsheet or manager profile below.

Plans and options

Latest NAV records

NAV is a per-unit accounting value. Compare returns, portfolio, risk and cost — never choose a fund only because its NAV looks low.

Plan / option reported by AMFINAVDate
KOTAK GOLD ETF₹128.207904 Sep 2026
Costs and access

What you pay and how money moves

Stated expense ratio
Regular 0.52%, Direct 0.00%
Exit load
NIL
Minimum application
On going purchases directly from the Mutual Fund would be restricted to Authorized Participants and Large Investors provided the value of units to be purchased is in creation unit size. Authorised Participants and Large Investors may buy the units on any business day for the scheme directly from the Mutual Fund at applicable NAV and transaction charges, if applicable, by depositing gold or cash, value of which is equal to creation unit size. ii. The units are listed on NSE to provide liquidity through secondary market. All categories of investors may purchase the units through secondary market on any trading day. iii. The AMC will appoint Authorised Participant(s) to provide liquidity in secondary market on an ongoing basis. The Authorised Participant(s) would offer daily two way quote in the market. · multiples of Not Applicable
SIP frequency
Not Applicable
Minimum SIP amount
Not Applicable
Minimum instalments
Not Applicable
Expense ratios change. Direct and regular plans normally have different expense ratios. Read the latest TER disclosure before investing.
Premium-free process

How a mutual-fund investment is paid

  1. Complete KYCIdentity, PAN, bank and contact verification are required.
  2. Choose route and optionUnderstand direct vs regular and growth vs IDCW before selecting.
  3. Choose SIP or lump sumSIP uses an automated mandate; lump sum is a one-time payment.
  4. Receive units at applicable NAVCut-off time, cleared funds and scheme rules determine the applicable NAV.
  5. Review, do not chaseTrack goal fit, risk, manager/mandate changes, costs and portfolio — not daily noise.
Original documents

Download and verify at source

The packaged Scheme Summary PDF is the official AMFI file, unchanged. Live AMC links are included for time-sensitive factsheets, top holdings and portfolios.

Source verification date: 06 September 2026. If a live document differs from this page, rely on the newer official document.

Need a human explanation?

Talk through the fund, costs and risks before deciding.

Educational support only — no promise of returns.

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