| Kotak Gold Etf Datagrid | ||||||
|---|---|---|---|---|---|---|
| Category | Gold ETF | |||||
| BMSMONEY | Rank | N/A | ||||
| Rating | N/A | |||||
| Growth Option 12-02-2026 | ||||||
| NAV | ₹129.38(R) | -0.38% | (D) | % | ||
| Returns | 1Y | 3Y | 5Y | 7Y | 10Y | |
| Lumpsum | Regular | 80.78% | 38.25% | 25.72% | 23.69% | 16.66% |
| Direct | ||||||
| Benchmark | ||||||
| SIP (XIRR) | Regular | 99.42% | 52.53% | 36.44% | 28.62% | 22.71% |
| Direct | ||||||
| Ratio | Sharpe Ratio | Sortino Ratio | Sterling Ratio | Jensen's Alpha | Treynor Ratio | |
| 1.96 | 1.33 | 2.27 | -% | - | ||
| Risk | STD. Dev | VaR 1Y95% | Max DD | Beta | Semi Devi. | |
| 12.99% | -12.02% | -4.31% | - | 8.85% | ||
| Fund AUM | As on: 30/12/2025 | 11117 Cr | ||||
No data available
NAV Date: 12-02-2026
| Scheme Name | NAV | Rupee Change | Percent Change |
|---|---|---|---|
| KOTAK GOLD ETF | 129.38 |
-0.5000
|
-0.3800%
|
Review Date: 12-02-2026
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 % | 10.82 |
10.80
|
10.05 | 11.71 | 5 | 20 | Very Good | |
| 3M Return % | 25.38 |
25.29
|
24.59 | 25.80 | 6 | 20 | Good | |
| 6M Return % | 54.93 |
54.90
|
53.79 | 55.68 | 7 | 18 | Good | |
| 1Y Return % | 80.78 |
80.92
|
79.94 | 82.54 | 10 | 17 | Good | |
| 3Y Return % | 38.25 |
38.38
|
38.07 | 38.78 | 8 | 10 | Average | |
| 5Y Return % | 25.72 |
25.76
|
25.47 | 26.10 | 6 | 10 | Good | |
| 7Y Return % | 23.69 |
23.69
|
23.48 | 23.91 | 5 | 10 | Good | |
| 10Y Return % | 16.66 |
16.66
|
16.43 | 16.86 | 5 | 9 | Good | |
| 15Y Return % | 13.41 |
13.42
|
13.23 | 13.55 | 5 | 8 | Average | |
| 1Y SIP Return % | 99.42 |
95.84
|
68.96 | 101.35 | 7 | 17 | Good | |
| 3Y SIP Return % | 52.53 |
52.22
|
50.47 | 52.97 | 6 | 10 | Good | |
| 5Y SIP Return % | 36.44 |
36.38
|
35.80 | 36.77 | 6 | 10 | Good | |
| 7Y SIP Return % | 28.62 |
28.60
|
28.32 | 28.86 | 5 | 10 | Good | |
| 10Y SIP Return % | 22.71 |
22.90
|
22.59 | 23.13 | 8 | 9 | Average | |
| 15Y SIP Return % | 16.48 |
16.54
|
16.41 | 16.71 | 6 | 8 | Average | |
| Standard Deviation | 12.99 |
13.08
|
12.64 | 13.63 | 4 | 7 | Good | |
| Semi Deviation | 8.85 |
8.79
|
8.43 | 9.21 | 5 | 7 | Average | |
| Max Drawdown % | -4.31 |
-4.39
|
-4.63 | -4.23 | 4 | 7 | Good | |
| VaR 1 Y % | -12.02 |
-11.99
|
-12.57 | -11.46 | 4 | 7 | Good | |
| Average Drawdown % | -3.49 |
-3.30
|
-3.49 | -3.07 | 7 | 7 | Poor | |
| Sharpe Ratio | 1.96 |
1.95
|
1.88 | 2.02 | 3 | 7 | Good | |
| Sterling Ratio | 2.27 |
2.26
|
2.22 | 2.29 | 3 | 7 | Good | |
| Sortino Ratio | 1.33 |
1.36
|
1.28 | 1.46 | 6 | 7 | Average |
| KPIs* | Fund | Benchmark | Cat. Avg | Min | Max | Rank (In Cat.) | Performance |
|---|---|---|---|---|---|---|
| Standard Deviation | 12.99 | 13.08 | 12.64 | 13.63 | 4 | 7 | Good | |
| Semi Deviation | 8.85 | 8.79 | 8.43 | 9.21 | 5 | 7 | Average | |
| Max Drawdown % | -4.31 | -4.39 | -4.63 | -4.23 | 4 | 7 | Good | |
| VaR 1 Y % | -12.02 | -11.99 | -12.57 | -11.46 | 4 | 7 | Good | |
| Average Drawdown % | -3.49 | -3.30 | -3.49 | -3.07 | 7 | 7 | Poor | |
| Sharpe Ratio | 1.96 | 1.95 | 1.88 | 2.02 | 3 | 7 | Good | |
| Sterling Ratio | 2.27 | 2.26 | 2.22 | 2.29 | 3 | 7 | Good | |
| Sortino Ratio | 1.33 | 1.36 | 1.28 | 1.46 | 6 | 7 | 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 |
|---|---|---|
| 12-02-2026 | 129.3808 | None |
| 11-02-2026 | 129.8763 | None |
| 10-02-2026 | 129.5882 | None |
| 09-02-2026 | 128.4536 | None |
| 06-02-2026 | 126.3347 | None |
| 05-02-2026 | 126.2071 | None |
| 04-02-2026 | 130.4735 | None |
| 03-02-2026 | 126.4893 | None |
| 02-02-2026 | 123.2215 | None |
| 30-01-2026 | 136.7947 | None |
| 29-01-2026 | 145.7069 | None |
| 28-01-2026 | 136.9881 | None |
| 27-01-2026 | 132.2753 | None |
| 23-01-2026 | 128.3659 | None |
| 22-01-2026 | 125.5324 | None |
| 21-01-2026 | 127.9939 | None |
| 20-01-2026 | 122.5894 | None |
| 19-01-2026 | 119.7801 | None |
| 16-01-2026 | 117.7107 | None |
| 14-01-2026 | 118.0757 | None |
| 13-01-2026 | 116.6071 | None |
| 12-01-2026 | 116.7468 | 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.