Kotak Gold ETF
Monthly portfolio · 5 months through Jul-2026
compared to Jun-2026 · as on 31-Jul-2026
Holdings
0
Scheme AUM
₹13,567 cr
New
0
Exited
0
Increased
0
Reduced
0
This scheme holds no ISIN-level securities (e.g. an ETF holding physical bullion). See cash & other below.
Cash & other
| Gold 1 Kg Fineness 0.995 | 55.35% | ₹7,509 cr |
| GOLD 1 KG FINENESS 0.995 - GUJARAT | 43.17% | ₹5,857 cr |
| Net Current Assets/(Liabilities) | 1.48% | ₹201 cr |