Kotak Mahindra Mutual Fund - Kotak Gold ETF (NSE:GOLD1)

India flag India · Delayed Price · Currency is INR
72.60
-0.30 (-0.41%)
Feb 11, 2025, 1:04 PM IST
37.03%
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 +37.03%
Volume 364,904
Open 73.44
Previous Close 72.90
Day's Range 72.52 - 73.48
52-Week Low 52.10
52-Week High 75.00
Beta n/a
Holdings 5
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 37.03% in the past year. Since the fund's inception, the average annual return has been 11.59%, including dividends.

Top 10 Holdings

100.00% of assets
Name Symbol Weight
Gold 1 Kg Fineness 0.995 n/a 97.75%
Net Current Assets/(Liabilities) n/a 1.29%
Triparty Repo n/a 0.96%
Gold Eq-Apr2025 n/a 0.23%
Cash Offset For Derivatives n/a -0.23%
View More Holdings