Question 1

What is the Expense Ratio of KOTAK GOLD ETF?

Accepted Answer

The Expense Ratio of KOTAK GOLD ETF is 0.55% as of 01/03/2026. This is the fee charged by the fund house for managing the fund.

Question 2

What is the AUM of KOTAK GOLD ETF?

Accepted Answer

The Assets Under Management (AUM) of KOTAK GOLD ETF is ₹14,590.49 Crores as of Quarter ending March 2026.

Question 3

What is the 3-Year CAGR of KOTAK GOLD ETF?

Accepted Answer

The 3-Year Compound Annual Growth Rate (CAGR) of KOTAK GOLD ETF is 36.32%. This indicates the average annual growth rate over the last 3 years.

Question 4

Who manages KOTAK GOLD ETF?

Accepted Answer

KOTAK GOLD ETF is managed by Kotak Mahindra Mutual Fund.

Question 5

Is KOTAK GOLD ETF an open-ended or close-ended scheme?

Accepted Answer

KOTAK GOLD ETF is an Open-Ended scheme.

Question 6

What is the benchmark for KOTAK GOLD ETF?

Accepted Answer

The benchmark for KOTAK GOLD ETF is Gold.

Question 7

How is the Expense Ratio calculated?

Accepted Answer

The Expense Ratio is the annual fee that mutual funds charge their unitholders. It expresses the percentage of assets deducted each fiscal year for fund expenses including 12b-1 fees, management fees, administrative fees, operating costs, and all other asset-based costs incurred by the fund.

Period	Returns	CAGR	Volatility
3M	-2.27%	-8.78%	29.92%
6M	19.90%	43.76%	34.55%
1Y	59.52%	59.52%	26.84%
3Y	153.35%	36.32%	18.61%
5Y	215.47%	25.83%	16.45%

Scheme	3Y CAGR (%)	TER (%)	AUM (Cr)
UTI - Gold Exchange Traded Fund	36.68%	0.52%	₹3,155.74
LIC MF Gold Exchange Traded Fund	-	0.45%	₹1,355.19
ICICI Prudential Gold ETF	36.47%	0.50%	₹23,674.79
Tata Gold Exchange Traded Fund	-	0.35%	₹5,109.91
Aditya Birla Sun Life Gold ETF	36.27%	0.44%	₹2,683.32
Invesco India Gold Exchange Traded Fund	36.31%	0.50%	₹694.77
SBI Gold ETF	36.04%	0.65%	₹22,776.47

KOTAK GOLD ETF

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