Kotak Gold ETF
Commodities: Gold - IDCW (Open ended) Factsheet
₹116.95-0.57%
17 Jul 2026
Holdings Analysis
ETF constituent allocation snapshot — equity, sector concentration and market cap distribution for Kotak Gold ETF.
Historical Asset Allocation
| Asset | 30 Jun 2026 | 31 May 2026 | 30 Apr 2026 | 31 Mar 2026 | 28 Feb 2026 | 31 Jan 2026 |
|---|---|---|---|---|---|---|
| Equity | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Debt | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Others (incl. cash) | 1.49% | 1.33% | 1.39% | 1.41% | 1.33% | 1.26% |
| Commodities | 98.51% | 98.67% | 98.61% | 98.59% | 98.67% | 98.74% |
| Real Estate | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Portfolio Snapshot
No. of Securities
1
Top Holding %
98.51%
Top 5 Holdings %
100.00%
Top 10 Holdings %
100.00%
Avg. Maturity
0.00 yrs
AUM
₹13,419 Cr
Expense Ratio
0.52%
Since Inception
14.61%
Max Drawdown
-0.30%
Alpha
-0.34%
Sharpe Ratio
1.28
Top Portfolio Holdings by Weight
Latest portfolio holdings sorted by allocation weight. Includes instrument name, sector, number of shares, market value (₹ Cr) and percentage of net assets. Switch dates or categories using the controls below.
| Instrument | Sector | No. of Shares | Value (Rs. Cr) | Weight | Change |
|---|---|---|---|---|---|
| Others | Others | 1,07,92,75,000 | 13,220.08 | 98.51% | -0.16%↓ |
| Others | Others | 0 | 199.05 | 1.49% | 0.16%↑ |
Sector-wise Portfolio Allocation
Equity exposure by sector as a percentage of total net assets, tracked across recent portfolio dates. Identifies concentration risk and sector rotation trends in the fund's holdings.
| Sector | 31 Aug 2017 |
|---|---|
| Others | 99.94% |
Frequently Asked Questions
What are the top holdings of Kotak Gold ETF?
The top holdings of Kotak Gold ETF as of 30 Jun 2026 are Others (98.51%), Others (1.49%). These top 2 stocks together account for 100.00% of the total portfolio. You can view the complete holdings breakdown above.
How many stocks does Kotak Gold ETF hold in its portfolio?
Kotak Gold ETF holds 1 stocks in its portfolio as of 30 Jun 2026. The fund's portfolio size reflects the fund manager's investment approach, a more concentrated portfolio indicates higher conviction bets, while a larger number of holdings suggests a more diversified strategy.
What is the sector allocation of Kotak Gold ETF?
As of 31 Aug 2017, Kotak Gold ETF's top sector allocations are Others (99.94%). You can find detailed sector allocation above.
What is the equity and debt allocation of Kotak Gold ETF?
As of 30 Jun 2026, Kotak Gold ETF has 0.00% allocated to equity, and 0.00% to debt. You can also check the historical trends above.
What is the market cap allocation of Kotak Gold ETF?
The market cap allocation of Kotak Gold ETF is shown in the Holdings Analysis section above.
What is the PE ratio of Kotak Gold ETF's portfolio?
The portfolio PE ratio of Kotak Gold ETF is shown in the Holdings Analysis section above.
What is the credit quality of Kotak Gold ETF?
A credit rating breakdown is not available for Kotak Gold ETF — its non-equity allocation was 0.00% as of the latest disclosure. This is common when a fund's non-equity holdings are mostly cash or short-term money market instruments, which aren't assigned a credit rating the way bonds are.
When is the latest portfolio disclosure for Kotak Gold ETF?
The latest portfolio disclosure for Kotak Gold ETF is as of 30 Jun 2026. SEBI requires all mutual funds to disclose their complete portfolio holdings on a monthly basis, typically within 10 days of the end of each month.