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 |
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| NAV | ₹54.20 (as of 2026-10-22) |
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| AUM | ₹7,195 Cr |
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| Expense ratio | 0.38% |
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| Riskometer | Moderately High |
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| Fund manager | Abhishek Bisen |
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| Exit load | 1% for redemption within 15 days |
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Performance & risk
| 5-year annualised return | 24.03% |
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| Sharpe ratio | 1.46 |
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| Standard deviation | 17.95% |
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| Max drawdown | −28.56% |
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| Alpha | 2.25 |
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| Beta | 0.85 |
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Market cap allocation
Concentration
Top holdings
- Kotak Mutual Fund - Gold ETF — 99.8%
- Triparty Repo — 0.4%
- Net Current Assets/(Liabilities) — −0.3%
Top sectors
Calendar-year track record
| Year | Return | Quartile | Category rank |
|---|
| 2026 (partial) | 6.7% | — | — |
| 2025 | 70.4% | — | — |
| 2024 | 18.9% | — | — |
| 2023 | 13.9% | — | — |
| 2022 | 11.7% | — | — |