Mutual fund details

    KOTAK GOLD ETF

    Other Scheme - Gold ETF
    Code 106193ISIN INF174KA1HJ8Kotak Mahindra Mutual Fund
    ₹129.7635

    NAV · 02-Jun-2026

    NAV
    ₹129.7635
    As On
    02-Jun-2026
    Scheme Code
    106193
    Fund House
    Kotak Mahindra Mutual Fund

    Scheme Details

    AMFI · 02-Jun-2026

    Latest NAV
    ₹129.7635
    NAV date
    02-Jun-2026
    Scheme code
    106193
    Fund house
    Kotak Mahindra Mutual Fund
    ISIN (growth / payout)
    INF174KA1HJ8
    ISIN (reinvestment)
    —

    Classification

    As categorised by AMFI

    Category
    Other Scheme - Gold ETF
    Full AMFI label
    Open Ended Schemes(Other Scheme - Gold ETF)

    About this scheme

    KOTAK GOLD ETF is an open-ended scheme managed by Kotak Mahindra Mutual Fund, in AMFI's Other Scheme - Gold ETF category. It is an exchange-traded fund: its units trade on the stock exchange through the day, and the NAV here is AMFI's end-of-day value.

    Its latest NAV is ₹129.7635, published by AMFI for 02-Jun-2026.

    Scheme names, categories and ISINs are from AMFI; the NAV is the latest published value and is not a live price. A mutual fund carries no capital guarantee, and past performance does not predict future returns. For information only, not an offer to buy or sell.