Kotak Gold Fund
The scheme seeks to generate returns by investing in units of Kotak Gold Exchange Traded Fund.
Growthvine rating: 4/5 — ranked #3 of 23 in category.
Fund basics
| Category | Commodity: Gold |
|---|---|
| NAV | ₹60.78 (as of 2026-08-21) |
| AUM | ₹6,532 Cr |
| Expense ratio | 0.38% |
| Riskometer | Moderately High |
| Fund manager | Abhishek Bisen |
| Exit load | 1% for redemption within 15 days |
Performance & risk
| 5-year annualised return | 22.48% |
|---|---|
| Sharpe ratio | 1.35 |
| Standard deviation | 17.41% |
| Max drawdown | -28.56% |
| Alpha | 1.84 |
| Beta | 0.84 |
Market cap allocation
Concentration
Top holdings
- Kotak Mutual Fund - Gold ETF — 99.8%
- Triparty Repo — 0.3%
- Net Current Assets/(Liabilities) — -0.1%
Top sectors
Not disclosed.
Calendar-year track record
| Year | Return | Quartile | Category rank |
|---|---|---|---|
| 2026 (partial) | 19.7% | — | — |
| 2025 | 70.4% | — | — |
| 2024 | 18.9% | — | — |
| 2023 | 13.9% | — | — |
| 2022 | 11.7% | — | — |