Kotak Gold ETF Stock Price Today (NSE: GOLD1)

Kotak Gold ETF

129.66+0.94 (+0.73%)
Market Closed

Fundamental Score

...

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

Kotak Gold ETF share price today is 129.66, up +0.73% on NSE/BSE as of 23 June 2026. Kotak Gold ETF (GOLD1) is a Small-cap company in the Packaged Foods sector with a market capitalisation of 4.78 (Cr). The 52-week high for GOLD1 share price is 158.00 and the 52-week low is 78.35. At a P/E ratio of 478.00x, GOLD1 is currently trading above its industry average P/E of 48.72x. The company has a Return on Equity (ROE) of -11.11% and a debt-to-equity ratio of 0.33.

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

No data
High
135.19
Low
120.50
Volume
22.7L
Change
+3.78%

Kotak Gold ETF share price chart: 3.78% return over the past month. 52-week high ₹158.00, 52-week low ₹78.35.

Kotak Gold ETF — Last 10 Trading Days

DateOpenHighLowCloseVolume
128.70129.93128.02129.6614.09L (Cr)
129.69129.69128.32128.7223.78L (Cr)
130.18130.94129.50129.9414.97L (Cr)
129.33131.33129.33130.1810.70L (Cr)
135.19135.19130.04130.7414.04L (Cr)
131.70133.00128.40131.9011.42L (Cr)
132.08132.43131.03131.7010.00L (Cr)
128.12132.99128.12132.0814.22L (Cr)
130.40131.57130.31131.4118.75L (Cr)
131.70132.40130.71131.929.61L (Cr)

Kotak Gold ETF — Last 12 Months Price History

MonthOpenHighLowCloseChange
129.69129.93128.02129.66-0.02%
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%
82.9887.2380.7785.98+3.62%
78.4986.4878.4982.77+5.45%

Returns & Performance

Poor

Return on Equity (ROE)

-11.11%

Profit generated per ₹1 of shareholder equity

Poor

Return on Capital (ROCE)

-8.76%

Returns generated on total capital deployed

Poor

Oper. Profit Margin (5Y Avg)

-686.84%

Average operating profit margin over 5 years

Dividend Yield

0.00%

Annual dividend as % of current share price

Kotak Gold ETF Valuation Check

Poor

Price to Earnings (P/E)

478.00x

Share price ÷ earnings per share. Lower = cheaper

Poor

Industry Avg P/E

48.72x

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

Excellent

Profit Growth (Quarterly YoY)

88.89%

Net profit growth vs same quarter last year

Poor

Revenue Growth (Quarterly YoY)

0.00%

Revenue growth vs same quarter last year

Poor

Revenue Growth (5-Year CAGR)

-27.93%

Compounded annual revenue growth over 5 years

EPS Growth (5-Year CAGR)

N/A

Earnings per share growth over 5 years

Net Profit Growth (5-Year CAGR)

N/A

Compounded annual net profit growth over 5 years

Balance Sheet Health

Excellent

Debt to Equity Ratio

0.33x

Total debt ÷ equity. Below 0.5 = financially healthy

Interest Coverage Ratio

N/A

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

Free Cash Flow (5-Year Total)

-1.52 (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

Robust Profit Growth (88.89%)

Observation: Strong year-over-year profit expansion demonstrates business momentum.

Analysis: Profit growth >20% indicates effective execution and market opportunity capture.

Risk Factors

8 factors identified

Below-Average Return on Equity (-11.11%)

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 (-8.76%)

Observation: Returns on capital employed are below expectations.

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

Margin Pressure Concerns (-686.84%)

Observation: Operating margins are below industry standards.

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

Premium Valuation Risk (P/E: 478.00x)

Observation: High valuation multiples may limit upside potential.

Analysis: Elevated P/E ratios require strong growth execution to justify current valuations.

Limited Growth History (-27.93% CAGR)

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

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

Negative Free Cash Flow (₹-1.52 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
130
₹4.78
478.0
Average
-11.11%
Poor
-8.76%
Poor
0.3
Excellent
-27.93%
Poor
0.00%
53.3/100
1428
₹243237.61
81.2
Average
83.02%
Excellent
95.66%
Excellent
0.1
Excellent
9.48%
Good
10.31%
Good
1.07%
54.3/100
5336
₹140050.35
60.5
Average
52.94%
Excellent
52.99%
Excellent
0.6
Good
9.18%
Good
9.12%
Good
1.29%
61.6/100
638
₹17906.18
82.9
Average
15.48%
Good
18.16%
Good
0.2
Excellent
28.79%
Excellent
19.53%
Excellent
0.14%
45.8/100
509
₹13717.47
48.7
Average
6.02%
Poor
6.16%
Poor
0.5
Good
12.94%
Good
8.92%
Good
0.28%
55.1/100
1537
₹12823.04
11.5
Average
21.94%
Excellent
35.52%
Excellent
0.4
Excellent
13.50%
Good
9.01%
Good
0.93%
53.7/100
181
₹7985.14
58.6
Average
15.64%
Good
18.14%
Good
0.1
Excellent
36.41%
Excellent
19.71%
Excellent
0.46%
24.3/100
300
₹4131.24
163.3
Average
11.42%
Average
16.31%
Good
0.1
Excellent
0.60%
Average
10.62%
Good
0.30%
26.7/100
1145
₹2599.23
-1.22%
Poor
-1.35%
Poor
0.1
Excellent
6.85%
Good
0.05%
48.7/100
270
₹2299.99
29.9
Average
13.98%
Average
16.91%
Good
0.0
Excellent
8.63%
Good
15.63%
Excellent
0.57%
27.4/100
7681
₹2148.47
69.2
Average
8.58%
Poor
10.74%
Average
0.2
Excellent
-8.98%
Poor
5.42%
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)

0.00%

Latest quarter vs same quarter previous year

Net Profit Growth (YoY)

88.89%

Latest quarter net profit vs same quarter previous year

5-Year Revenue CAGR

-27.93%

Compounded annual revenue growth over 5 years

5-Year Profit CAGR

N/A

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

63RSI 14
Neutral — RSI 63

Momentum is balanced — neither overbought nor oversold.

SMA 50
126
▲ Price above SMA 50 — Short-term bullish
SMA 200
112
▲ Price above SMA 200 — Long-term uptrend
30-Day Avg Volume
2590K 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 ₹4.78 (Cr). Kotak Gold ETF has delivered a Return on Equity (ROE) of -11.11% and a ROCE of -8.76%. The debt-to-equity ratio stands at 0.33, 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 ₹129.66 on NSE and BSE. Market cap ₹4.78 (Cr). Educational data only.

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

Kotak Gold ETF has a P/E of 478.00x vs industry average 48.72x.

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 -11.11%. 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 0.33.

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.