ETFcompare

ICICI Prudential Gold ETF vs Kotak Gold ETF

ETF Comparison
Detailed comparison on parameters like NAV, returns, risk, expense ratio, holdings and portfolio overlap.
ICICI Prudential Mutual Fund
Commodities: GoldHigh risk
NAV
₹128.04
AUM
₹25.82k Cr
Expense Ratio
0.49%
View ETF details
Kotak Mahindra Mutual Fund
Commodities: GoldHigh risk
NAV
₹124.80
AUM
₹13.57k Cr
Expense Ratio
0.52%
View ETF details

Performance Comparison

Growth of a lump sum investment in ICICI Prudential Gold Exchange Traded Fund and Kotak Gold ETF over time.
Value of ₹ 10,000 if invested on Aug 11, 2025

ETF Details

MetricICICI Prudential Gold Exchange Traded FundKotak Gold ETF
RiskHighHigh
CategoryCommodities: GoldCommodities: Gold
NSE SymbolGOLDIETFGOLD1
Expense RatioBetter: 0.49%0.52%
NAV₹128.04₹124.80
ETF Started24 Aug 201026 Jul 2007
ETF Size₹25.82k Cr₹13.57k Cr
BenchmarkDomestic Price of GoldDomestic Price of Gold
marks the better value on that metric. Not every metric has a better side — read alongside your own goals.

Returns

MetricICICI Prudential Gold Exchange Traded FundKotak Gold ETF
1 Month4.97%Better: 5.00%
1 YearBetter: 47.32%47.23%
3 YearBetter: 35.40%35.30%
5 YearBetter: 25.56%25.48%
10 Year15.43%Better: 15.53%
Since Inception12.72%Better: 14.94%
AlphaBetter: -0.38%-0.47%
Sharpe RatioBetter: 1.261.25
Max Drawdown-0.30%-0.30%
marks the better value on that metric. Not every metric has a better side — read alongside your own goals.

Holding Analysis

MetricICICI Prudential Gold Exchange Traded FundKotak Gold ETF
Equity0.00%0.00%
Debt0.00%0.00%
Others (incl. cash)1.93%1.48%
Commodities98.07%98.52%
Real Estate0.00%0.00%
No. of Securities11
Top 5 Holdings %100.00%100.00%
Top 10 Holdings %100.00%100.00%

Top 10 Holdings

ICICI Prudential Gold Exchange Traded Fund
As on 31 Jul 2026
HoldingWeight
Others98.07%
Others1.93%
Kotak Gold ETF
As on 31 Jul 2026
HoldingWeight
Others98.52%
Others1.48%

About ETF

MetricICICI Prudential Gold Exchange Traded FundKotak Gold ETF
DescriptionThe scheme seek to provide investment returns that, before expenses, closely track the performance of domestic prices of Gold.The scheme seeks to generate returns that are in line with the performance of physical gold in domesticprices, subject to tracking error. The Scheme may also participate in gold related instruments. Exchange Traded Commodity Derivatives (ETCDs) having gold as the underlying shall be considered as gold related instrument for gold ETFs.
ManagerNishit Patel, Gaurav Chikane, Ashwini Jemin Bharucha, Venus AhujaAbhishek Bisen, Jeetu Valechha Sonar
AMCICICI Prudential Mutual FundKotak Mahindra Mutual Fund
TaxationOthersOthers
Launch Date24 Aug 201026 Jul 2007

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