Kotak Mahindra Mutual Fund - Kotak Gold ETF (NSE:GOLD1)
India flag India · Delayed Price · Currency is INR
72.73
+0.37 (0.51%)
Mar 7, 2025, 9:15 AM IST

NSE:GOLD1 Holdings List

Jan 31, 2025
No.SymbolName WeightShares
1n/aGold 1 Kg Fineness 0.99597.75%914,480,000
2n/aNet Current Assets/(Liabilities)1.29%n/a
3n/aTriparty Repo0.96%n/a
4n/aGold Eq-Apr20250.23%2,185,000
5n/aCash Offset For Derivatives-0.23%1,562
As of Jan 31, 2025