Kotak Mahindra Mutual Fund - Kotak Gold ETF (BOM:590097)
India flag India · Delayed Price · Currency is INR
81.74
+0.41 (0.50%)
At close: Jul 11, 2025

BOM:590097 Holdings List

Jun 30, 2025
No.SymbolName WeightShares
1n/aGold 1 Kg Fineness 0.99572.05%659,065,000
2n/aGold 1 Kg Fineness 0.995 - Gujarat26.24%240,005,000
3n/aNet Current Assets/(Liabilities)1.72%n/a
4n/aTriparty Repo0.00%n/a
As of Jun 30, 2025