Kotak Gold Etf Overview
Category Gold ETF
BMSMONEY Rank N/A
BMSMONEY Rating N/A
Gro. Opt. As On: 07-02-2025
NAV ₹71.24(R) +0.04% (D) %
Returns 1Y 3Y 5Y 7Y 10Y
LumpSum (R) 33.69% -% -27.53% -17.33% -30.1%
LumpSum (D)
SIP (R) 14.41% 18.2% 0.28% -6.83% -%
SIP (D)
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
0.92 0.57 1.28 -% -
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
11.98% -11.5% -4.46% - 7.69%

No data available

NAV Date: 07-02-2025

Scheme Name NAV Rupee Change Percent Change
KOTAK GOLD ETF 71.24
0.0300
0.0400%

Review Date: 07-02-2025

A review of the different performance parameters of the fund is as follows:
  1. Returns: It signifies the growth in the investment's value over a specific period, presented either as a percentage or a monetary figure. Our analysis focused on five return parameters of this fund. The return parameters have been categorized into three performance groups: the top 25%, those below the top 25% but above average, and those below average. Now, let's take a look at how each parameter has performed.
    1. Top 25%: The fund does not have any return parameter in the top 25% in the category.
    2. Above Average Below the Top 25%: The Kotak Gold Etf has one return parameter in the category, which is above average but below the top 25%, as shown below:
      • 5Y Return %
    3. Below Average: Kotak Gold Etf has four return parameters that are below average in the category, which are listed below:
      • 1Y Return %
      • 6M Return %
      • 3M Return %
      • 1M Return %
  2. Risk: It refers to the chance of suffering a financial loss or not reaching the expected profits due to a variety of circumstances. Two risk parameters of the fund are divided into three groups the lowest 25%, below average but above the lowest 25%, and above average, which are described below.
    1. Lowest 25%: Kotak Gold Etf does not have any risk parameters in the lowest 25% of the category. It means high risk compared to other funds in the category.
    2. Below Average but Above the Lowest 25%: Kotak Gold Etf has one risk parameter that is below average but above the lowest 25% in the category. These are:
      • Standard Deviation: It is a measure of the dispersion of a set of data from its mean. It is calculated as the square root of variance by determining the variation between each data point relative to the mean. The higher the standard deviation, the greater the risk. The standard deviation of the fund is 11.98 %.
    3. Above Average: Kotak Gold Etf has one parameter that is above average which is listed below:
      • Semi-Deviation: It is a measure of the dispersion of a set of data from its mean. It is calculated as the square root of variance by determining the variation between each data point relative to the mean. The higher the semi-deviation, the greater the risk. The semi-deviation of the fund is 7.69 %.
  3. Risk Adjusted Performance Parameters: In mutual funds, risk-adjusted performance parameters are evaluation tools that gauge the returns of an investment against the risk taken. They assist investors in comparing various investments, factoring in both risk and returns. We have evaluated one risk-adjusted performance parameter of the fund.
    1. Top 25% Risk Adjusted Performance Parameters: The fund does not have any risk-adjusted performance parameters that are in the top 25% of the category.
    2. Above Average Below Top 25% Risk Adjusted Performance Parameters: Kotak Gold Etf has one risk-adjusted performance parameter of the fund that is in the this group of the category.
      • Sharpe Ratio: Kotak Gold Etf has a Sharpe Ratio of 0.92 compared to the category average of 0.91.
    3. Below Average Risk Adjusted Performance Parameters: The fund does not have any risk-adjusted performance parameters that are in the above average but below top 25% of the category.


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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % 9.49
9.58
8.75 | 10.38 10 | 17 Good
3M Return % 9.81
9.99
9.64 | 10.81 9 | 17 Good
6M Return % 22.00
22.28
21.77 | 24.09 8 | 17 Good
1Y Return % 33.69
33.96
33.31 | 35.50 8 | 16 Good
5Y Return % -27.53
-30.19
-54.30 | 15.09 4 | 10 Good
7Y Return % -17.33
-29.72
-40.61 | 15.06 2 | 10 Very Good
10Y Return % -30.10
-25.00
-30.25 | 10.94 6 | 9 Good
15Y Return % -18.74
-17.77
-18.74 | -14.93 4 | 4 Poor
1Y SIP Return % 14.41
32.62
14.41 | 35.68 16 | 16 Poor
3Y SIP Return % 18.20
22.13
18.20 | 23.27 10 | 10 Poor
5Y SIP Return % 0.28
5.61
-6.91 | 17.01 7 | 10 Average
7Y SIP Return % -6.83
1.63
-6.83 | 15.95 7 | 7 Poor
Standard Deviation 11.98
12.07
11.64 | 12.64 4 | 7 Good
Semi Deviation 7.69
7.68
7.37 | 8.07 5 | 7 Average
Max Drawdown % -4.46
-4.50
-4.80 | -4.28 4 | 7 Good
VaR 1 Y % -11.50
-11.93
-12.57 | -11.50 1 | 7 Very Good
Average Drawdown % -3.57
-3.56
-3.87 | -3.29 6 | 7 Average
Sharpe Ratio 0.92
0.91
0.89 | 0.95 3 | 7 Good
Return data last Updated On : Feb. 7, 2025.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Jan. 31, 2025
KPIs: Key Performance Indicators

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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
Standard Deviation 11.98 12.07 11.64 | 12.64 4 | 7
Semi Deviation 7.69 7.68 7.37 | 8.07 5 | 7
Max Drawdown % -4.46 -4.50 -4.80 | -4.28 4 | 7
VaR 1 Y % -11.50 -11.93 -12.57 | -11.50 1 | 7
Average Drawdown % -3.57 -3.56 -3.87 | -3.29 6 | 7
Sharpe Ratio 0.92 0.91 0.89 | 0.95 3 | 7
Return data last Updated On : Feb. 7, 2025.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Jan. 31, 2025
KPIs: Key Performance Indicators

Investment Period Regular Direct
Return % Current Value of ₹ 10000 Return % Current Value of ₹ 10000
1D 0.04 ₹ 10,004.00
1W 2.97 ₹ 10,297.00
1M 9.49 ₹ 10,949.00
3M 9.81 ₹ 10,981.00
6M 22.00 ₹ 12,200.00
1Y 33.69 ₹ 13,369.00
3Y
5Y -27.53 ₹ 1,999.00
7Y -17.33 ₹ 2,639.00
10Y -30.10 ₹ 278.00
15Y -18.74 ₹ 445.00

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.

Investment Period Invested Amount Regular Direct
XIRR % Current Value of Invested Amount XIRR % Current Value of Invested Amount
1Y ₹ 12000 14.41 ₹ 12,922.08
3Y ₹ 36000 18.20 ₹ 47,112.52
5Y ₹ 60000 0.28 ₹ 60,432.30
7Y ₹ 84000 -6.83 ₹ 66,028.28
10Y ₹ 120000
15Y ₹ 180000


Date Kotak Gold Etf NAV Regular Growth Kotak Gold Etf NAV Direct Growth
07-02-2025 71.2414 None
06-02-2025 71.2117 None
05-02-2025 71.3161 None
04-02-2025 70.005 None
03-02-2025 69.609 None
31-01-2025 69.184 None
30-01-2025 68.5467 None
29-01-2025 68.1757 None
28-01-2025 67.6954 None
27-01-2025 67.7187 None
24-01-2025 67.7864 None
23-01-2025 67.3939 None
21-01-2025 67.0193 None
20-01-2025 66.8733 None
17-01-2025 66.7695 None
16-01-2025 66.6355 None
15-01-2025 66.1275 None
14-01-2025 65.7945 None
13-01-2025 66.023 None
10-01-2025 65.8721 None
09-01-2025 65.5158 None
08-01-2025 65.3227 None
07-01-2025 65.0655 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
Source: Fund FactSheet

Disclaimer: NO INVESTMENT ADVICE. The Content is for informational purposes only.