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Kotak Gold ETF vs Nippon India Gold BeES

ETF Comparison
Detailed comparison on parameters like NAV, returns, risk, expense ratio, holdings and portfolio overlap.
Kotak Mahindra Mutual Fund
Commodities: GoldHigh risk
NAV
₹124.80
AUM
₹13.57k Cr
Expense Ratio
0.52%
View ETF details
Nippon India Mutual Fund
Commodities: GoldHigh risk
NAV
₹123.63
AUM
₹52.72k Cr
Expense Ratio
0.81%
View ETF details

Performance Comparison

Growth of a lump sum investment in Kotak Gold ETF and Nippon India ETF Gold BeES over time.
Value of ₹ 10,000 if invested on Aug 11, 2025

ETF Details

MetricKotak Gold ETFNippon India ETF Gold BeES
RiskHighHigh
CategoryCommodities: GoldCommodities: Gold
NSE SymbolGOLD1GOLDBEES
Expense RatioBetter: 0.52%0.81%
NAV₹124.80₹123.63
ETF Started26 Jul 20078 Mar 2007
ETF Size₹13.57k Cr₹52.72k Cr
BenchmarkDomestic Price of GoldDomestic Price of Gold Index
marks the better value on that metric. Not every metric has a better side — read alongside your own goals.

Returns

MetricKotak Gold ETFNippon India ETF Gold BeES
1 MonthBetter: 5.00%4.96%
1 YearBetter: 47.23%46.90%
3 YearBetter: 35.30%35.07%
5 YearBetter: 25.48%25.23%
10 YearBetter: 15.53%15.40%
Since InceptionBetter: 14.94%14.14%
AlphaBetter: -0.47%-0.68%
Sharpe RatioBetter: 1.251.24
Max Drawdown-0.30%Better: -0.29%
marks the better value on that metric. Not every metric has a better side — read alongside your own goals.

Holding Analysis

MetricKotak Gold ETFNippon India ETF Gold BeES
Equity0.00%0.00%
Debt0.00%0.00%
Others (incl. cash)1.48%1.66%
Commodities98.52%98.34%
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

Kotak Gold ETF
As on 31 Jul 2026
HoldingWeight
Others98.52%
Others1.48%
Nippon India ETF Gold BeES
As on 30 Jun 2026
HoldingWeight
Others98.34%
Others1.66%
Others0.00%

About ETF

MetricKotak Gold ETFNippon India ETF Gold BeES
DescriptionThe 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.The fund aims to provide returns that closely correspond to the return provided by the price of gold through investment in physical gold. The reason for performance variance of the scheme from that of domestic price of gold may be due to expense and other related factors.
ManagerAbhishek Bisen, Jeetu Valechha SonarVikram Dhawan
AMCKotak Mahindra Mutual FundNippon India Mutual Fund
TaxationOthersOthers
Launch Date26 Jul 20078 Mar 2007

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