KOTAK GOLD ETFKOTAK GOLD ETFKOTAK GOLD ETF

KOTAK GOLD ETF

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Nyckeltal

Assets under management (AUM)
Fund flows (1Y)
Dividend yield (indicated)
Discount/Premium to NAV
0.9%

Om KOTAK GOLD ETF

Issuer
Kotak Mahindra Bank Ltd.
Brand
Kotak
Expense ratio
0.55%
Home page
Inception date
27 juli 2007
Index tracked
MCX Gold (INR/10g)
Management style
Passive
ISIN
INF174KA1HJ8

Classification

Asset Class
Råvaror
Kategori
Ädelmetaller
Focus
Guld
Niche
Physically held
Strategi
Vanilj
Weighting scheme
Enskild tillgång
Selection criteria
Enskild tillgång

Returns

1 månad3 månaderHittills i år1 år3 år5 år
Price performance
NAV total return

What's in the fund

As of 30 april 2024
Exposure type
Bonds, Cash & Other
Diverse
Bonds, Cash & Other100.00%
Diverse96.39%
Likvida medel3.61%
Top 10 holdings

Utdelningar

Utdelningshistorik

Assets under management (AUM)

Fund Flows