
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.
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.
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.
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.
Twelve years of audited numbers for Kotak Mutual Fund - Gold Exchange Traded Fund, switchable between annual and quarterly views, consolidated or standalone.
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.
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.
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.
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.
Reassess if quarterly profit growth prints below 0% for two consecutive quarters. The bull case relies on compounding earnings.
No comparable peer set was disclosed for Kotak Mutual Fund - Gold Exchange Traded Fund.
Peer comparison data is not available.
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.
Standard pivot — most widely referenced.
| Level | Price (₹) | Distance | % Δ |
|---|---|---|---|
| R4 | 121.70 | +6.00 | +5.19% |
| R3 | 119.27 | +3.57 | +3.09% |
| R2 | 117.99 | +2.29 | +1.98% |
| R1 | 116.84 | +1.14 | +0.99% |
| PIVOT | 115.56 | -0.14 | -0.12% |
| CURRENT | 115.70 | — | — |
| S1 | 109.55 | -6.15 | -5.31% |
| S2 | 111.98 | -3.72 | -3.21% |
| S3 | 113.13 | -2.57 | -2.22% |
| S4 | 114.41 | -1.29 | -1.11% |
GOLD1 is trading Above CPR, indicating Bullishness
CPR is Narrower, suggesting likely for trending moves
Day's range: 114.27 ~ 116.7
Trading Below opening range, showing Bearishness
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%.
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.
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.
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.

Peers, sector trends, screeners and strategy playbooks contextual to this stock.
Quick answers grounded in this page's data — price action, fundamentals, ratios and ownership.
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.
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.
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.
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.
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.
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.
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.
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.
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.