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Analysis
KOTAK GOLD ETF
GOLD1
NSE
GOLD1
NSE
GOLD1
NSE
GOLD1
NSE
Market closed
Market closed
No trades
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Overview
Analysis
Discussions
Technicals
Seasonals
Key stats
Assets under management (AUM)
—
Fund flows (1Y)
—
Dividend yield (indicated)
—
Discount/Premium to NAV
0.5%
Shares outstanding
—
Expense ratio
0.55%
About KOTAK GOLD ETF
Issuer
Kotak Mahindra Bank Ltd.
Brand
Kotak
Home page
kotakmf.com
Inception date
Jul 27, 2007
Structure
Open-Ended Fund
Index tracked
MCX Gold (INR/10g)
Replication method
Physical
Management style
Passive
Primary advisor
Kotak Mahindra Asset Management Co. Ltd.
ISIN
INF174KA1HJ8
The investment objective of the scheme is to generate returns that are in line with the returns on investment in physical gold, subject to tracking errs. However, there is no assurance that the investment objective of the Scheme will be achieved
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Classification
Asset Class
Commodities
Category
Precious metals
Focus
Gold
Niche
Physically held
Strategy
Vanilla
Geography
Global
Weighting scheme
Single asset
Selection criteria
Single asset
Returns
1 month
3 months
Year to date
1 year
3 years
5 years
Price performance
—
—
—
—
—
—
NAV total return
—
—
—
—
—
—
What's in the fund
As of December 31, 2024
Exposure type
Bonds, Cash & Other
Miscellaneous
Bonds, Cash & Other
100.00%
Miscellaneous
94.72%
Cash
3.84%
Futures
1.45%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows