Kotak Gold ETF

41.87 0.33 (0.80%) NAV as on 29-Jul-21
Fund Class:ETFs - Gold
52-Week High ( ) 486.35 (07-Aug-20)
52-Week Low ( ) 41.49 (27-Jul-21)
Type Open ended scheme
Launch Date 27-Jul-07
Net Assets ( Cr ) 1770.66
Max Entry Load (%) 0.00
Max Exit Load (%) 0.00
Minimum Investment ( ) 5000

PERFORMANCE

Returns 6M (%) 1Y (%) 3Y (%) Since INC.
Category Avg-4.29-9.4216.388.70

Performance GRAPH

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Portfolio Summary

Name of Holding Instrument Hold (%)
GoldGold97.82
Net Current AssetCash & Cash Equivalents and Net Assets2.18
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INvestment Pattern Details

Type Minimum Maximum
Physical Gold95100
Debt & MMI05
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Return Calculator

MARKET STATS As on 30/07/2021 As on 30/07/2021

15763.05 (-0.10) 52586.84 (-0.13)

TOP GAINERS

Company Price Change Gain (%)
Vidhi Specialty Food335.0555.2019.72
Privi Speciality Che1588.55260.3519.60

TOP LOSERS

Company Price Change Loss (%)
Swan Energy146.80-28.60-16.31
Motilal Oswal Fin943.10-115.90-10.94

Portfolio Comparison

MUTUAL FUND ACTIVITY