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KOTAK GOLD ETF

Kotak Mahindra Mutual FundOpen Ended SchemesOther Scheme - Gold ETF

Current NAV

124.5078

0.30% (1D)

As on 17-06-2026

NAV History

Performance

Returns based on historical NAV data

PeriodReturnsType
1 Month-4.84%Absolute
3 Months-3.66%Absolute
6 Months+13.01%Absolute
1 Year+49.87%CAGR
3 Years+34.72%CAGR
5 Years-21.36%CAGR
* Returns above 1 year are annualized (CAGR). Below 1 year are absolute returns.

About KOTAK GOLD ETF

KOTAK GOLD ETF is managed by Kotak Mahindra Mutual Fund. It is classified as a Open Ended Schemes scheme under the Other Scheme - Gold ETF category.

The fund's current Net Asset Value (NAV) is 124.5078 as of 17-06-2026. NAV represents the per-unit market value of the fund and is calculated at the end of each business day.

Over the past year, the fund has delivered a return of +49.87% (CAGR). The 5-year annualized return stands at -21.36%.

Fund Details

  • Fund HouseKotak Mahindra Mutual Fund
  • Scheme TypeOpen Ended Schemes
  • CategoryOther Scheme - Gold ETF
  • Scheme Code106193
  • ISIN (Growth)INF174KA1HJ8

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Disclaimer: Mutual Fund investments are subject to market risks, read all scheme related documents carefully. The NAV and returns shown are historical and do not guarantee future performance.