Kotak Gold ETF Stock Price Today (NSE: GOLD1)

Kotak Gold ETF

124.73+1.24 (+1.00%)
Market Closed

Fundamental Score

...

Kotak Gold ETF Share Price — Live NSE/BSE Price, Fundamentals & Analysis

Kotak Gold ETF share price today is 124.73, up +1.00% on NSE/BSE as of 7 August 2026. Kotak Gold ETF (GOLD1) is a Small-cap company in the Packaged Foods sector with a market capitalisation of 4.53 (Cr). The 52-week high for GOLD1 share price is 158.00 and the 52-week low is 80.77. The company has a Return on Equity (ROE) of -5.03% and a debt-to-equity ratio of 0.46.

Kotak Gold ETF Share Price Chart — NSE/BSE Historical Performance

No data
High
124.73
Low
115.03
Volume
16.8L
Change
+1.36%

Kotak Gold ETF share price chart: 1.36% return over the past month. 52-week high ₹158.00, 52-week low ₹80.77.

Kotak Gold ETF — Last 10 Trading Days

DateOpenHighLowCloseVolume
123.49125.00122.63124.7360.19L (Cr)
122.90123.65121.75123.4942.77L (Cr)
118.28120.88118.01120.5718.30L (Cr)
118.30118.98117.63118.286.90L (Cr)
118.16119.49117.01118.3912.61L (Cr)
119.99119.99118.05118.168.68L (Cr)
117.84118.69117.67118.3927.03L (Cr)
117.01118.13117.01117.8315.99L (Cr)
117.70118.88117.65117.8913.54L (Cr)
119.20119.93119.20119.7010.66L (Cr)

Kotak Gold ETF — Last 12 Months Price History

MonthOpenHighLowCloseChange
118.16125.00117.01124.73+5.56%
116.99122.99115.03118.16+1.00%
129.69130.80114.27117.06-9.74%
124.70135.19122.11129.94+4.20%
125.13129.46119.79124.70-0.34%
136.10158.00108.00122.08-10.30%
121.00134.80112.08132.79+9.74%
112.00155.00109.52130.15+16.21%
106.26116.59104.02110.68+4.16%
100.80107.6799.35105.21+4.37%
93.79110.0093.79100.77+7.44%
87.2398.1986.9096.20+10.28%

Returns & Performance

Poor

Return on Equity (ROE)

-5.03%

Profit generated per ₹1 of shareholder equity

Poor

Return on Capital (ROCE)

-2.23%

Returns generated on total capital deployed

Poor

Oper. Profit Margin (5Y Avg)

-890.32%

Average operating profit margin over 5 years

Dividend Yield

0.00%

Annual dividend as % of current share price

Kotak Gold ETF Valuation Check

Price to Earnings (P/E)

N/A

Share price ÷ earnings per share. Lower = cheaper

Poor

Industry Avg P/E

43.28x

Average P/E of all peers in this sector

Market-cap Classification
Small-cap
Higher growth potential with higher volatility.

Shareholding Pattern

Excellent

Promoter Holding

39.31%

% shares held by company founders/management

Poor

FII Holding

0.00%

% shares held by foreign institutional investors

Poor

DII Holding

0.00%

% held by domestic mutual funds, LIC, banks

Poor

Promoter Pledged %

42.55%

% of promoter shares pledged as collateral — lower is safer

Growth Engine

Poor

Profit Growth (Quarterly YoY)

-200.00%

Net profit growth vs same quarter last year

Excellent

Revenue Growth (Quarterly YoY)

50.00%

Revenue growth vs same quarter last year

Poor

Revenue Growth (5-Year CAGR)

-10.87%

Compounded annual revenue growth over 5 years

Poor

EPS Growth (5-Year CAGR)

-85.39%

Earnings per share growth over 5 years

Poor

Net Profit Growth (5-Year CAGR)

0.00%

Compounded annual net profit growth over 5 years

Balance Sheet Health

Average

Debt to Equity Ratio

0.46x

Total debt ÷ equity. Below 0.5 = financially healthy

Poor

Interest Coverage Ratio

-3.00x

EBIT ÷ interest expense. Above 2.5 = can pay interest comfortably

Free Cash Flow (5-Year Total)

-1.82 (Cr)

Cash left after capex over 5 years. Positive = self-funded growth

Labels (e.g., "Excellent", "Good") are peer-based vs industry/sector averages — data-only, not advice

Kotak Gold ETF Fundamental Analysis & Valuation Benchmarking

Educational evaluation of GOLD1 across key market metrics for learning purposes.

Positive Indicators

1 factors identified

Strong Revenue Growth (50.00%)

Observation: Healthy sales growth indicates market demand and execution capability.

Analysis: Revenue growth >15% suggests strong market position and growth potential.

Risk Factors

11 factors identified

Below-Average Return on Equity (-5.03%)

Observation: Returns on equity are below industry benchmarks.

Analysis: ROE <10% may indicate inefficient capital utilization. Consider monitoring for operational improvements and management effectiveness.

Suboptimal ROCE (-2.23%)

Observation: Returns on capital employed are below expectations.

Analysis: ROCE <10% suggests potential inefficiencies in capital allocation.

Margin Pressure Concerns (-890.32%)

Observation: Operating margins are below industry standards.

Analysis: OPM <5% may indicate pricing pressures or cost management challenges.

Profit Decline Concern (-200.00%)

Observation: Significant year-over-year profit contraction observed.

Analysis: Declining profitability requires investigation into underlying causes.

Limited Growth History (-10.87% CAGR)

Observation: Below-average 5-year sales growth trajectory.

Analysis: Low sales CAGR may indicate mature markets or limited growth opportunities.

Weak Earnings Growth (-85.39% CAGR)

Observation: Below-average 5-year EPS growth performance.

Analysis: Low EPS growth may not keep pace with inflation.

Stagnant Profit Growth (0.00% CAGR)

Observation: Limited 5-year profit growth trajectory.

Analysis: Low profit growth may indicate scalability challenges or market maturity.

Weak Interest Coverage (-3.00x)

Observation: Limited ability to service debt obligations from earnings.

Analysis: Low interest coverage raises concerns about financial stability.

Negative Free Cash Flow (₹-1.82 Cr over 5Y)

Observation: Cash outflows exceed inflows.

Analysis: Negative FCF requires analysis of capital expenditure cycle.

High Share Pledging Risk (42.55%)

Observation: Significant promoter share pledging creates potential overhang.

Analysis: High pledging levels may create selling pressure during market downturns.

No Dividend Distribution

Observation: Company does not currently pay dividends to shareholders.

Analysis: Zero dividend yield may indicate growth reinvestment focus or cash flow constraints.

Kotak Gold ETF vs Packaged Foods Peers

Peer Comparison - Packaged Foods

Compare Kotak Gold ETF with 10 other companies in the same sector

11 companies
Company Info
Fundamental
Valuation
Profitability
Financial Health
Growth
Dividend
Company
Company name
Score
Bull Run comprehensive fundamental score based on 20+ metrics
Price
Current trading price of the stock
Market Cap
Total value of all shares in the market
P/E
Price per share divided by earnings per share
ROE
Net income divided by shareholder equity
ROCE
Earnings before interest and tax divided by capital employed
Debt/Eq
Total debt divided by total equity
Profit 5Y
Average annual profit growth over 5 years
Sales 5Y
Average annual sales growth over 5 years
Dividend
Annual dividend per share divided by price per share
0/100
125
₹4.53
-5.03%
Poor
-2.23%
Poor
0.5
Excellent
0.00%
Average
-10.87%
Poor
0.00%
69/100
1510
₹274987.03
79.7
Average
73.17%
Excellent
84.14%
Excellent
0.1
Excellent
10.62%
Good
11.64%
Good
0.84%
56.4/100
5417
₹128055.35
50.5
Average
53.55%
Excellent
56.02%
Excellent
0.3
Excellent
6.33%
Good
7.83%
Good
1.70%
36.9/100
498
₹18308.58
80.0
Average
3.98%
Poor
4.91%
Poor
0.6
Good
-1.82%
Poor
16.24%
Excellent
0.21%
68.1/100
642
₹15939.31
57.7
Average
17.81%
Good
21.97%
Excellent
0.1
Excellent
25.24%
Excellent
16.58%
Excellent
0.20%
72.7/100
1497
₹10474.51
8.7
Average
19.06%
Good
33.00%
Excellent
0.2
Excellent
26.75%
Excellent
7.84%
Good
1.13%
46/100
206
₹5188.77
36.8
Average
11.56%
Average
14.17%
Average
0.1
Excellent
14.28%
Good
18.33%
Excellent
0.71%
61.2/100
271
₹3355.14
35.4
Average
17.80%
Good
22.82%
Excellent
0.0
Excellent
13.85%
Good
13.06%
Good
0.39%
38.9/100
271
₹3253.86
73.1
Average
10.08%
Average
12.14%
Average
0.3
Excellent
16.23%
Excellent
5.99%
Good
0.38%
32.9/100
1160
₹2826.80
263.4
Average
1.54%
Poor
3.08%
Poor
0.1
Excellent
-12.53%
Poor
11.29%
Good
0.04%
29.6/100
9237
₹2339.10
65.7
Average
10.91%
Average
13.90%
Average
0.1
Excellent
-1.92%
Poor
7.32%
Good
0.02%

Kotak Gold ETF Quarterly Performance

Latest quarterly metrics for GOLD1 — revenue growth and profit growth vs same quarter last year

Revenue Growth (YoY)

50.00%

Latest quarter vs same quarter previous year

Net Profit Growth (YoY)

-200.00%

Latest quarter net profit vs same quarter previous year

5-Year Revenue CAGR

-10.87%

Compounded annual revenue growth over 5 years

5-Year Profit CAGR

0.00%

Compounded annual net profit growth over 5 years

Kotak Gold ETF Technical Indicators

SMA 50, SMA 200, RSI and volume signals for GOLD1 — calculated from daily price history

50RSI 14
Neutral — RSI 50

Momentum is balanced — neither overbought nor oversold.

SMA 50
122
▲ Price above SMA 50 — Short-term bullish
SMA 200
119
▲ Price above SMA 200 — Long-term uptrend
30-Day Avg Volume
2282K shares/day
Average daily traded volume over last 30 trading sessions

Technical indicators are for educational purposes only. Not investment advice.

Kotak Gold ETF Financial Statements

Annual income statement, balance sheet and cash flow for Kotak Gold ETF (GOLD1) — sourced from NSE/BSE filings.

Loading Financial Statements...

Fetching financial data for Kotak Gold ETF

About GOLD1 (Kotak Gold ETF)

Kotak Gold ETF (GOLD1) is listed on the National Stock Exchange (NSE) and Bombay Stock Exchange (BSE) of India. The company operates in the Packaged Foods sector with a current mar...ket capitalisation of ₹4.53 (Cr). Kotak Gold ETF has delivered a Return on Equity (ROE) of -5.03% and a ROCE of -2.23%. The debt-to-equity ratio stands at 0.46, reflecting the company's capital structure. Investors tracking GOLD1 share price can monitor key metrics including P/E ratio, promoter holding of 39.31%, and quarterly earnings growth.

Company Details

Symbol:GOLD1
Industry:Packaged Foods
Sector:Packaged Foods
Website:N/A

GOLD1 Share Price: Frequently Asked Questions

What is the current share price of Kotak Gold ETF?

Kotak Gold ETF (GOLD1) trades at ₹124.73 on NSE and BSE. Market cap ₹4.53 (Cr). Educational data only.

What is the P/E ratio of Kotak Gold ETF?

Kotak Gold ETF has a P/E of N/Ax vs industry average 43.28x.

What is the Bull Run score for Kotak Gold ETF?

Kotak Gold ETF has a Bull Run score of 0/100 based on 25+ financial parameters.

Does Kotak Gold ETF pay dividends?

Kotak Gold ETF has a dividend yield of 0.00%. Past dividends don't guarantee future payments.

What is the ROE of Kotak Gold ETF?

Kotak Gold ETF has ROE of -5.03%. Higher ROE indicates better use of shareholder equity.

What is the debt-to-equity ratio of Kotak Gold ETF?

Kotak Gold ETF has debt-to-equity of 0.46.

Is Kotak Gold ETF a good investment?

Bull Run gives Kotak Gold ETF a score of 0/100. This is not investment advice — consult a SEBI-registered advisor.