Kotak Mahindra Mutual Fund - Kotak Gold ETF (NSE:GOLD1)
India · Delayed Price · Currency is INR 84.16
-0.12 (-0.14%)
At close: Aug 6, 2025, 3:30 PM IST
-0.14% (1Y)
| Assets | n/a |
| Expense Ratio | 0.55% |
| PE Ratio | n/a |
| Dividend (ttm) | n/a |
| Dividend Yield | n/a |
| Ex-Dividend Date | n/a |
| Payout Frequency | n/a |
| Payout Ratio | n/a |
| 1-Year Return | +42.53% |
| Volume | 840,102 |
| Open | 85.00 |
| Previous Close | 84.28 |
| Day's Range | 83.92 - 86.38 |
| 52-Week Low | 58.25 |
| 52-Week High | 86.48 |
| Beta | n/a |
| Holdings | 4 |
| Inception Date | Jul 27, 2007 |
About GOLD1
Kotak Mahindra Mutual Fund - Kotak Gold ETF is an exchange traded fund launched by Kotak Mahindra Bank Limited. It is managed by Kotak Mahindra Asset Management Company Limited. The fund invests in the commodity markets. It invests in physical gold. The fund seeks to track the return of the spot price of gold. Kotak Mahindra Mutual Fund - Kotak Gold ETF was formed on June 20, 2007 and is domiciled in India.
Asset Class Commodities
Category Gold
Stock Exchange National Stock Exchange of India
Ticker Symbol GOLD1
Provider Kotak
Index Tracked MCX Gold (INR/10g)
Performance
GOLD1 had a total return of 42.53% in the past year, including dividends. Since the fund's inception, the average annual return has been 12.22%.
Top 10 Holdings
100.00% of assets| Name | Symbol | Weight |
|---|---|---|
| Gold 1 Kg Fineness 0.995 | n/a | 72.05% |
| Gold 1 Kg Fineness 0.995 - Gujarat | n/a | 26.24% |
| Net Current Assets/(Liabilities) | n/a | 1.72% |
| Triparty Repo | n/a | 0.00% |