Kotak Gold ETF vs LIC MF Gold Exchange Traded Fund
Kotak Gold ETF and LIC MF Gold Exchange Traded Fund head to head: growth of ₹100, returns across every window, risk, cost, and portfolio overlap — every figure computed from AMFI NAV history, nothing supplied by a fund house. Both are Gold ETF schemes — see the best gold etfs for the full ranking.
Head to head
NAVs as of 11 Nov 2026
Growth of ₹100 (rebased over the selected window)
Common period 31 Jul 2023 – 11 Nov 2026, limited by LIC MF Gold Exchange Traded Fund. Every series is rebased to ₹100 at the start of this window. Benchmark lines are the category index WealthTicker measures against, which is not always the benchmark the scheme itself declares — the fund page’s Scheme Info names that one.
View as table
| Date | Kotak Gold ETF | LIC MF Gold Exchange Traded Fund | Gold (ETF NAV) |
|---|---|---|---|
| 31 Jul 2023 | ₹100.00 | ₹100.00 | ₹100.00 |
| 08 Nov 2023 | ₹101.35 | ₹101.64 | ₹101.31 |
| 16 Feb 2024 | ₹103.31 | ₹103.18 | ₹103.19 |
| 26 May 2024 | ₹120.05 | ₹120.61 | ₹119.99 |
| 03 Sep 2024 | ₹118.90 | ₹119.68 | ₹118.69 |
| 12 Dec 2024 | ₹129.83 | ₹130.86 | ₹129.58 |
| 22 Mar 2025 | ₹145.78 | ₹147.09 | ₹145.45 |
| 29 Jun 2025 | ₹157.89 | ₹159.02 | ₹157.45 |
| 07 Oct 2025 | ₹196.61 | ₹197.58 | ₹196.03 |
| 15 Jan 2026 | ₹232.23 | ₹233.55 | ₹231.43 |
| 25 Apr 2026 | ₹245.83 | ₹247.43 | ₹244.79 |
| 03 Aug 2026 | ₹232.66 | ₹234.28 | ₹231.50 |
| 11 Nov 2026 | ₹228.65 | ₹230.29 | ₹227.32 |
What differs, in plain wordsAI
| Metric | Kotak Mahindra NAV ₹116.26 Moderately High risk ★★★☆☆ | LIC NAV ₹125.58 Moderately High risk ★★★★★ | Category median Gold ETF · 11 funds |
|---|---|---|---|
| +12.44%Best in row | +11.56% | +12.37% | |
| +31.24% | +31.39%Best in row | +31.22% | |
| +22.20% | — | +22.20% | |
| +15.54% | — | +15.47% | |
| +14.32% | +28.93% | +26.67% | |
| +26.17% | — | — | |
| +12.31% | +34.93%Best in row | +24.37% | |
| +10.28% | — | +9.98% | |
| +8.87% | — | +8.80% | |
| Risk | |||
| 19.60%Best in row | 19.97% | 19.62% | |
| 1.26 | 1.25 | 1.26 | |
| 1.80 | 1.76 | 1.80 | |
| -29.84% | -20.22% | -22.13% | |
| +0.28% | +1.59%Best in row | +0.28% | |
| 0.99 | 0.94 | 0.99 | |
| 100.2%Best in row | 98.5% | 99.9% | |
| 99.2% | 94.0%Best in row | 99.1% | |
| 0.52% | 0.45%Best in row | 0.50% | |
| ₹14,346Cr | ₹1,441Cr | ₹2,633Cr | |
| — | None | — | |
| ₹1.15L | — | — | |
| Abhishek Bisen | Sumit Bhatnagar · 0.6y | — | |
| 27 Jul 2007 | 09 Nov 2011 | — | |
| 1.6% | 1.9% | — | |
6 rows carry the same value for every fund — show
- Benchmark
- Gold (ETF NAV)
- Exit load
- None
- Min SIP
- —
- Portfolio turnover
- —
- Holdings
- —
- Top 10 weight
- —
Best marks the strongest value in a row, and only where the gap is bigger than noise — a near-tie is left unmarked rather than dressed up as a result. SIP XIRR is a ₹10,000/month instalment over 5 years of real NAV history. Nothing here is supplied by a fund house. For research only — not investment advice.
Frequently asked questions
Which fund has delivered higher returns — Kotak Gold ETF or LIC MF Gold Exchange Traded Fund?
Over the last 3 years, LIC MF Gold Exchange Traded Fund returned +31.39% CAGR against Kotak Gold ETF's +31.24%, computed from AMFI NAV history. Past returns don't guarantee future performance.
Which fund is cheaper — Kotak Gold ETF or LIC MF Gold Exchange Traded Fund?
LIC MF Gold Exchange Traded Fund has the lower expense ratio: Kotak Gold ETF charges 0.52% a year against LIC MF Gold Exchange Traded Fund's 0.45%. The expense ratio is deducted from the NAV daily, so a lower one compounds in the investor's favour.
Which fund is riskier — Kotak Gold ETF or LIC MF Gold Exchange Traded Fund?
LIC MF Gold Exchange Traded Fund has shown higher volatility (+19.97% annualized vs Kotak Gold ETF's +19.60%), measured as the annualized standard deviation of daily returns over the trailing 3 years. Worst 3-year drawdown: Kotak Gold ETF -22.27% vs LIC MF Gold Exchange Traded Fund -20.22%.
Which fund manages more money — Kotak Gold ETF or LIC MF Gold Exchange Traded Fund?
Kotak Gold ETF is the larger fund: Kotak Gold ETF manages ₹14,346Cr against LIC MF Gold Exchange Traded Fund's ₹1,441Cr in assets. Size cuts both ways — scale lowers costs, but a very large fund can find it harder to move in and out of positions.
Are Kotak Gold ETF and LIC MF Gold Exchange Traded Fund in the same category?
Yes — both are Gold ETF schemes, so their returns, risk and cost are directly comparable against the same peer set.
Figures update daily from AMFI NAV history; ratings and ranks are WealthTicker’s own — see the methodology. This is data, not investment advice.