| Kotak Gold Etf Datagrid | ||||||
|---|---|---|---|---|---|---|
| Category | Gold ETF | |||||
| BMSMONEY | Rank | N/A | ||||
| Rating | N/A | |||||
| Growth Option 02-04-2026 | ||||||
| NAV | ₹121.65(R) | -2.64% | (D) | % | ||
| Returns | 1Y | 3Y | 5Y | 7Y | 10Y | |
| Lumpsum | Regular | 58.92% | 33.59% | -% | 23.42% | 16.49% |
| Direct | ||||||
| Benchmark | ||||||
| SIP (XIRR) | Regular | 58.56% | 44.58% | 32.85% | 26.23% | 21.35% |
| Direct | ||||||
| Ratio | Sharpe Ratio | Sortino Ratio | Sterling Ratio | Jensen's Alpha | Treynor Ratio | |
| 1.84 | 1.65 | 2.8 | -% | - | ||
| Risk | STD. Dev | VaR 1Y95% | Max DD | Beta | Semi Devi. | |
| 17.78% | -12.1% | -4.31% | - | 10.03% | ||
| Fund AUM | As on: 30/12/2025 | 11117 Cr | ||||
No data available
NAV Date: 02-04-2026
| Scheme Name | NAV | Rupee Change | Percent Change |
|---|---|---|---|
| KOTAK GOLD ETF | 121.65 |
-3.2900
|
-2.6400%
|
Review Date: 02-04-2026
Investors beware: Mutual Fund investments are subject to market risks. Please read the scheme related documents carefully.
Data Source: www.amfiindia.com
| KPIs* | Fund | Benchmark | Cat. Avg | Min | Max | Rank (In Cat.) | Performance |
|---|---|---|---|---|---|---|
| 1M Return % | -12.45 |
-16.31
|
-99.12 | -11.94 | 18 | 22 | Average | |
| 3M Return % | 8.64 |
-0.80
|
-98.91 | 8.73 | 5 | 22 | Very Good | |
| 6M Return % | 24.73 |
12.89
|
-98.75 | 25.09 | 5 | 20 | Very Good | |
| 1Y Return % | 58.92 |
43.01
|
-98.40 | 59.77 | 6 | 19 | Good | |
| 3Y Return % | 33.59 |
33.49
|
33.17 | 33.78 | 3 | 10 | Very Good | |
| 7Y Return % | 23.42 |
23.41
|
23.20 | 23.55 | 5 | 9 | Good | |
| 10Y Return % | 16.49 |
16.49
|
16.24 | 16.67 | 5 | 8 | Average | |
| 1Y SIP Return % | 58.56 |
49.65
|
-98.58 | 59.25 | 6 | 18 | Good | |
| 3Y SIP Return % | 44.58 |
44.62
|
44.36 | 45.05 | 6 | 10 | Good | |
| 5Y SIP Return % | 32.85 |
32.87
|
32.63 | 33.16 | 6 | 9 | Good | |
| 7Y SIP Return % | 26.23 |
26.23
|
26.02 | 26.46 | 5 | 9 | Good | |
| 10Y SIP Return % | 21.35 |
21.55
|
21.35 | 21.73 | 8 | 8 | Poor | |
| 15Y SIP Return % | 15.23 |
15.57
|
15.23 | 15.80 | 7 | 7 | Poor | |
| Standard Deviation | 17.78 |
17.97
|
17.64 | 19.14 | 3 | 8 | Good | |
| Semi Deviation | 10.03 |
10.08
|
9.94 | 10.42 | 4 | 8 | Good | |
| Max Drawdown % | -4.31 |
-4.40
|
-4.63 | -4.21 | 4 | 8 | Good | |
| VaR 1 Y % | -12.10 |
-12.21
|
-12.57 | -11.94 | 3 | 8 | Good | |
| Average Drawdown % | -3.54 |
-3.47
|
-3.63 | -2.85 | 4 | 8 | Good | |
| Sharpe Ratio | 1.84 |
1.82
|
1.71 | 1.85 | 6 | 8 | Average | |
| Sterling Ratio | 2.80 |
2.79
|
2.74 | 2.81 | 5 | 8 | Average | |
| Sortino Ratio | 1.65 |
1.66
|
1.61 | 1.72 | 5 | 8 | Average |
| KPIs* | Fund | Benchmark | Cat. Avg | Min | Max | Rank (In Cat.) | Performance |
|---|---|---|---|---|---|---|
| Standard Deviation | 17.78 | 17.97 | 17.64 | 19.14 | 3 | 8 | Good | |
| Semi Deviation | 10.03 | 10.08 | 9.94 | 10.42 | 4 | 8 | Good | |
| Max Drawdown % | -4.31 | -4.40 | -4.63 | -4.21 | 4 | 8 | Good | |
| VaR 1 Y % | -12.10 | -12.21 | -12.57 | -11.94 | 3 | 8 | Good | |
| Average Drawdown % | -3.54 | -3.47 | -3.63 | -2.85 | 4 | 8 | Good | |
| Sharpe Ratio | 1.84 | 1.82 | 1.71 | 1.85 | 6 | 8 | Average | |
| Sterling Ratio | 2.80 | 2.79 | 2.74 | 2.81 | 5 | 8 | Average | |
| Sortino Ratio | 1.65 | 1.66 | 1.61 | 1.72 | 5 | 8 | Average |
Disclaimer: Past performance may or may not be sustained in future and should not be used as a basis for comparison with other investments. Returns for periods above 1 year are annualised.
| Date | Kotak Gold Etf NAV Regular Growth | Kotak Gold Etf NAV Direct Growth |
|---|---|---|
| 02-04-2026 | 121.6478 | None |
| 01-04-2026 | 124.9423 | None |
| 30-03-2026 | 121.6817 | None |
| 27-03-2026 | 118.583 | None |
| 25-03-2026 | 120.5884 | None |
| 24-03-2026 | 116.9171 | None |
| 23-03-2026 | 113.2554 | None |
| 20-03-2026 | 122.123 | None |
| 19-03-2026 | 122.7631 | None |
| 18-03-2026 | 128.658 | None |
| 17-03-2026 | 129.2345 | None |
| 16-03-2026 | 128.496 | None |
| 13-03-2026 | 131.4719 | None |
| 12-03-2026 | 132.9481 | None |
| 11-03-2026 | 133.23 | None |
| 10-03-2026 | 132.855 | None |
| 09-03-2026 | 132.3212 | None |
| 06-03-2026 | 131.4482 | None |
| 05-03-2026 | 133.0194 | None |
| 04-03-2026 | 133.8951 | None |
| 02-03-2026 | 138.9473 | None |
| Fund Launch Date: 20/Jun/2007 |
| Fund Category: Gold ETF |
| Investment Objective: The investment objective of the scheme is to generate returns that are in line with the returns on investment in physical gold, subject to tracking errors |
| Fund Description: An open-ended scheme replicating/ tracking physical gold prices |
| Fund Benchmark: Price of Gold |
Disclaimer: NO INVESTMENT ADVICE. The Content is for informational purposes only.