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Kotak Mutual Fund - Gold Exchange Traded Fund

Kotak Mutual Fund - Gold Exchange Traded Fund Share Price Today (GOLD1)

NSE: GOLD1BSE 590097Financial ServicesMutual Fund Scheme
TechnicalsTV Chart
115.70
2.94−2.48%
DAY114
₹115.70
117
52W78
₹115.70
158
Open116.70
Prev Close118.64
Bid115.683.9K
Ask115.732.4K

Today’s Kotak Stock Read

Kotak Mutual Fund - Gold Exchange Traded Fund is trading down 2.48% at ₹115.7.it trades at a P/E of N/A. Track live valuations, technical indicators, and peers comparison below. Check delivery conviction and recent filings to build your view.

Volume9.7M+256%vs 20D avg
Market Cap
Promoter Hold.
Face Value
Fwd P/E
PEG
EV/EBITDA
P/S
ROA
Beta0.27
Div Payout
Valuation

Kotak Mutual Fund - Gold Exchange Traded Fund valuation: P/E, P/B and sector benchmarks.

Twelve years of multiples investors have paid for Kotak Mutual Fund - Gold Exchange Traded Fund, framed against the sector median so the premium or discount is obvious at a glance.

Key MetricsLive · as of 25 Jun 2026
the price tag

Valuation

Market Cap
P/E Ratio
P/B Ratio
EPS
0
the engine

Profitability

ROE
%
ROCE
%
Net Margin
%
Op Margin
%
the trajectory

Growth

EPS YoY
%
Revenue YoY
%
Qtr Sales
%
Qtr Profit
%
the balance sheet

Financial Health

Debt / Equity
Book Value
Div Yield
%
Promoter Hold.
0%
Chart Patterns

Kotak Mutual Fund - Gold Exchange Traded Fund chart patterns: breakouts, tops and bottoms.

Auto-detected classical chart patterns for Kotak Mutual Fund - Gold Exchange Traded Fund — Double Top/Bottom, Head & Shoulders, Triple Bottom and more — with break levels, targets and quality scores across Intraday, Daily and Weekly timeframes.

Financials

Kotak Mutual Fund - Gold Exchange Traded Fund financials: P&L, balance sheet, cash flow, ratios.

Twelve years of audited numbers for Kotak Mutual Fund - Gold Exchange Traded Fund, switchable between annual and quarterly views, consolidated or standalone.

all values in ₹ Cr unless suffixed · source: company filings
Segment Analysis

Kotak Mutual Fund - Gold Exchange Traded Fund segment analysis: revenue and profit mix.

Disclosed business segments at Kotak Mutual Fund - Gold Exchange Traded Fund with their share of revenue and profit, switchable between consolidated and standalone reporting.

Kotak Mutual Fund - Gold Exchange Traded Fund discloses revenue and profit across multiple business segments — toggle between consolidated and standalone views to see the mix.

Segment-wise Financial Analysis

Thesis

The Bull, Bear, and Flip case for Kotak Mutual Fund - Gold Exchange Traded Fund.

Our AI distills the core fundamental drivers supporting Kotak Mutual Fund - Gold Exchange Traded Fund, the risks that threaten it, and the exact valuation or growth triggers that should make you re-evaluate.

Kotak Mutual Fund - Gold Exchange Traded Fund's investment case rests on 6 positive markers and 6 flagged concerns drawn from the latest reported filings.

bull case

What you're getting.

  • The Kotak Gold ETF boasts a long-standing market presence, having been listed since August 8, 2007. This extensive history indicates stability, investor trust, and a proven track record in the financial services sector.

  • The fund manages a substantial AUM of 6667.49, reflecting significant investor confidence and scale within the gold ETF segment. This robust asset base highlights strong asset gathering capabilities and market acceptance.

  • The current closing price of 100.71 is relatively close to its 52-week high of 110.00, suggesting positive momentum and investor confidence. This indicates the fund is performing well compared to its 52-week low of 62.07.

  • The fund stands to benefit significantly from an upward trend in global gold prices, driven by economic uncertainty, inflation hedges, or increased demand. This external factor could boost the fund's NAV and investor returns.

  • Growing investor interest in portfolio diversification and safe-haven assets, especially during market volatility, presents a key opportunity for increased inflows into gold ETFs, potentially expanding the fund's AUM.

bear case

What can break it.

  • A significant weakness is the absence of traditional financial metrics like PE, ROE, and debt-to-equity (all 0.00), making comprehensive fundamental analysis challenging for investors. This limits deeper financial evaluation.

  • The stock has exhibited notable short-term volatility, with a 4.01% gain followed by a 3.96% drop within days. Such rapid price swings indicate potential instability, which could deter risk-averse investors seeking consistent returns.

  • As an ETF, there is no promoter holding percentage, meaning no direct alignment of interests with a founding group, unlike traditional companies. This structural difference might be perceived differently by some investors.

  • A sustained downturn in global gold prices, influenced by factors like strong economic growth, rising interest rates, or a stronger dollar, poses a direct threat to the fund's NAV and overall investor returns.

  • The fund faces intense competition from various other gold investment options, including physical gold, gold bonds, and other gold ETFs, potentially limiting its market share and hindering asset growth in a crowded market.

flip conditions

What would change my mind.

  • Reassess if quarterly profit growth prints below 0% for two consecutive quarters. The bull case relies on compounding earnings.

Shareholding

Kotak shareholding pattern: promoters, FII, DII and public.

Quarter-on-quarter ownership shifts in Kotak — who is buying, who is exiting, and which institutions hold the largest positions.

Shareholding Pattern

Loading shareholding data...

Peers

Kotak Mutual Fund - Gold Exchange Traded Fund peer comparison — same-sector benchmarks.

No comparable peer set was disclosed for Kotak Mutual Fund - Gold Exchange Traded Fund.

Peer comparison data is not available.

Technicals

Kotak Mutual Fund - Gold Exchange Traded Fund technical analysis: indicators, pivots and CPR.

Live RSI, MACD and moving-average signals plus today's pivot and Central Pivot Range levels for Kotak Mutual Fund - Gold Exchange Traded Fund — derived from the live tape, not yesterday's close.

Kotak Mutual Fund - Gold Exchange Traded Fund last traded at ₹115.7 with an intraday range of ₹114.27–₹116.7 — live indicator, pivot and CPR signals below.

Last Updated at :

Pivot points

Standard pivot — most widely referenced.

Pivot levels · Classic

Live: ₹115.70
LevelPrice (₹)Distance% Δ
R4121.70+6.00+5.19%
R3119.27+3.57+3.09%
R2117.99+2.29+1.98%
R1116.84+1.14+0.99%
PIVOT115.56-0.14-0.12%
CURRENT115.70
S1109.55-6.15-5.31%
S2111.98-3.72-3.21%
S3113.13-2.57-2.22%
S4114.41-1.29-1.11%
CPR Levels
Support
Resistance
S4
S3
S2
S1
| CPR |
BC: 115.48P: 115.56TC: 115.63
R1
R2
R3
R4
indicator
LTP: 115.70
PDH: 119.25
PDL: 118.10
● Market Sentiment

GOLD1 is trading Above CPR, indicating Bullishness

● CPR Width

CPR is Narrower, suggesting likely for trending moves

● Opening Range

Day's range: 114.27 ~ 116.7

● Price Position

Trading Below opening range, showing Bearishness

Delivery & Volume

Kotak Mutual Fund - Gold Exchange Traded Fund delivery volume — last 20 sessions of conviction.

Daily traded volume and delivery percentage for Kotak Mutual Fund - Gold Exchange Traded Fund over 20 sessions — the gap between intraday flipping and genuine accumulation.

Latest session delivery in Kotak Mutual Fund - Gold Exchange Traded Fund stood at 66.1% of traded volume, against a 20-day average of 59.9%.

Avg Delivery (20D)59.9%+6.2 ppt latest vs avg
Highest Delivery73.7%on 05 Jun
Avg Volume (20D)27.10 L20-day run-rate
Conviction Trend↑ Strengthening+6.2 ppt latest read
Volume & Delivery · last 20 sessions
Filings & Concalls

Kotak Mutual Fund - Gold Exchange Traded Fund announcements: results, concalls, ratings, M&A.

Filings Kotak Mutual Fund - Gold Exchange Traded Fund sent to the exchanges, sequenced as they hit the tape — concall transcripts, results, credit ratings and presentations.

No filings or concall transcripts on record.

Corporate Actions

Kotak Mutual Fund - Gold Exchange Traded Fund dividend history, splits and bonus issues.

Every dividend, stock split and bonus issue Kotak Mutual Fund - Gold Exchange Traded Fund has declared, sequenced by announce and record date.

Kotak Mutual Fund - Gold Exchange Traded Fund corporate-action history below covers all declared dividends, stock splits and bonus issues recorded with NSE and BSE.

About the Company

About Kotak Mutual Fund - Gold Exchange Traded Fund: business, sector, key facts.

What Kotak Mutual Fund - Gold Exchange Traded Fund does, where it operates, the people running it, and the numbers that describe the entity behind the ticker.

Kotak Mutual Fund - Gold Exchange Traded Fund operates in the Mutual Fund Scheme industry under the Financial Services sector, listed as NSE: GOLD1, BSE: 590097.

GOLD1
Financial Services

Kotak Mutual Fund - Gold Exchange Traded Fund

NSE · GOLD1·BSE · 590097
company facts
Employees
SectorFinancial Services
Headquarters
Market Cap
Listed OnNSE
§ ∞ · Plainly Answered

Questions investors ask about Kotak Mutual Fund - Gold Exchange Traded Fund (GOLD1).

Quick answers grounded in this page's data — price action, fundamentals, ratios and ownership.

01What is the current share price of Kotak Mutual Fund - Gold Exchange Traded Fund (GOLD1)?

The current share price of Kotak Mutual Fund - Gold Exchange Traded Fund (GOLD1) is ₹115.7. Today, the stock has declined by ₹2.94 (2.48%), trading in a range of ₹114.27 to ₹116.7. The stock opened at ₹116.7 with a trading volume of 96,51,160 shares.

02What is the 52-week high and low price of Kotak Mutual Fund - Gold Exchange Traded Fund stock?

The 52-week high price of Kotak Mutual Fund - Gold Exchange Traded Fund (GOLD1) is ₹158, while the 52-week low is ₹78.35. Currently trading at ₹115.7, the stock is 46.9% away from its 52-week low and 26.8% below its 52-week high. These levels help investors understand the stock's price volatility and trading range over the past year.

03What is the dividend yield of Kotak Mutual Fund - Gold Exchange Traded Fund and when is the next dividend?

Kotak Mutual Fund - Gold Exchange Traded Fund offers a dividend yield of 0.00%, which means for every ₹100 invested at the current price of ₹115.7, you can expect to receive approximately ₹0.00 annually as dividends. The face value of the stock is ₹0.00. For information about the next dividend announcement and ex-dividend date, please check the company's official announcements or visit the BSE/NSE websites.

04How is Kotak Mutual Fund - Gold Exchange Traded Fund stock performing today in the market?

Kotak Mutual Fund - Gold Exchange Traded Fund stock opened at ₹116.7 and is currently trading at ₹115.7, showing a decline of ₹2.94 (2.48%). The intraday high is ₹116.7 and low is ₹114.27. The trading volume stands at 96,51,160 shares, indicating strong market participation today.

05What is the market capitalization of Kotak Mutual Fund - Gold Exchange Traded Fund?

Kotak Mutual Fund - Gold Exchange Traded Fund has a market capitalization of ₹0 crores, making it a small-cap company. Market cap is calculated by multiplying the current stock price (₹115.7) by the total number of outstanding shares. This metric helps investors understand the company's size, stability, and investment risk profile.

06What is the ROE and ROCE of Kotak Mutual Fund - Gold Exchange Traded Fund?

Kotak Mutual Fund - Gold Exchange Traded Fund has a Return on Equity (ROE) of 0.00% and Return on Capital Employed (ROCE) of 0.00%. ROE measures how efficiently the company generates profits from shareholders' equity, while ROCE indicates how well the company uses its capital to generate profits. These returns may need improvement for better profitability. Higher percentages generally indicate better financial performance.

07Which sector and industry does Kotak Mutual Fund - Gold Exchange Traded Fund belong to?

Kotak Mutual Fund - Gold Exchange Traded Fund operates in the Financial Services sector and belongs to the Mutual Fund Scheme industry. The company competes with other players in this space and its performance is influenced by sector-specific trends, regulatory changes, and market dynamics. Understanding the sector helps investors assess growth potential, cyclical patterns, and industry-specific risks that may impact the stock's performance.

08What is the debt-to-equity ratio of Kotak Mutual Fund - Gold Exchange Traded Fund?

Kotak Mutual Fund - Gold Exchange Traded Fund has a debt-to-equity ratio of 0.00, which measures the company's financial leverage by comparing total debt to shareholders' equity. A low ratio suggests conservative financing with minimal debt. Lower ratios generally indicate lower financial risk, but optimal levels vary by industry.

Disclaimer

The data, ratios and commentary about Kotak Mutual Fund - Gold Exchange Traded Fund (GOLD1) on this page are published for educational and informational purposes only and are not investment, legal or tax advice. StockeZee is not a SEBI-registered investment adviser, research analyst or portfolio manager, and no content here should be construed as a recommendation to buy, hold or sell any security. Live and historical market data may be delayed, revised by the exchanges, or contain errors; figures sourced from third-party feeds and corporate disclosures may not always be current. Past performance is not indicative of future results, and equity investments carry the risk of capital loss. Before acting on anything you read here, please consult a SEBI-registered financial advisor and read all scheme-related documents carefully.