Kotak Gold Etf Overview
Category Gold ETF
BMSMONEY Rank N/A
BMSMONEY Rating N/A
Gro. Opt. As On: 11-07-2024
NAV ₹61.66(R) +0.13% (D) %
Returns 1Y 3Y 5Y 7Y 10Y
LumpSum (R) 21.62% -47.03% -27.54% -18.13% -31.31%
LumpSum (D)
SIP (R) 11.92% 14.12% -8.55% -% -%
SIP (D)
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
- - - -% -
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
-% -% -% - -%

No data available

NAV Date: 11-07-2024

Scheme Name NAV Rupee Change Percent Change
KOTAK GOLD ETF 61.66
0.0800
0.1300%

Review Date: 11-07-2024

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 six 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 Kotak Gold Etf has one return parameter in the top 25% in the category, as shown below:
      • 5Y Return %
    2. Above Average Below the Top 25%: The fund does not have any return parameter which is above average but below the top 25%.
    3. Below Average: Kotak Gold Etf has five return parameters that are below average in the category, which are listed below:
      • 1Y Return %
      • 6M Return %
      • 1M Return %
      • 3M Return %
      • 3Y Return %
  2. Risk: Various factors can lead to the risk of either not meeting expected returns or encountering a monetary loss. For Kotak Gold Etf, we have analyzed zero risk parameters and divided them 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 does not have any risk parameters in the below average but above the lowest 25% of the category.
    3. Above Average: Kotak Gold Etf does not have any risk parameters above average; which is a good sign.
  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 zero risk-adjusted performance parameters 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: The fund does not have any risk-adjusted performance parameters that are in the above average but below top 25% of the category.
    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 % 1.85
2.26
1.82 | 2.90 6 | 10 Good
3M Return % -0.62
-0.38
-0.75 | 0.38 5 | 10 Good
6M Return % 16.31
16.51
16.25 | 17.03 6 | 10 Good
1Y Return % 21.62
21.90
21.22 | 23.02 6 | 10 Good
3Y Return % -47.03
-18.12
-75.44 | 14.50 7 | 10 Average
5Y Return % -27.54
-37.08
-54.36 | 15.15 3 | 10 Very Good
7Y Return % -18.13
-30.39
-41.17 | 13.97 2 | 10 Very Good
10Y Return % -31.31
-26.30
-31.41 | 8.94 6 | 9 Good
15Y Return % -18.97
-18.00
-18.97 | -15.16 3 | 4 Average
1Y SIP Return % 11.92
12.43
11.62 | 13.87 5 | 10 Good
3Y SIP Return % 14.12
12.06
1.39 | 16.98 7 | 10 Average
5Y SIP Return % -8.55
2.25
-8.55 | 13.67 7 | 7 Poor
Return data last Updated On : July 11, 2024.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : April 30, 2024
KPIs: Key Performance Indicators

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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
Return data last Updated On : July 11, 2024.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : April 30, 2024
KPIs: Key Performance Indicators

Investment Period Regular Direct
Return % Current Value of ₹ 10000 Return % Current Value of ₹ 10000
1D 0.13 ₹ 10013.0
1W 0.23 ₹ 10023.0
1M 1.85 ₹ 10185.0
3M -0.62 ₹ 9938.0
6M 16.31 ₹ 11631.0
1Y 21.62 ₹ 12162.0
3Y -47.03 ₹ 1486.0
5Y -27.54 ₹ 1998.0
7Y -18.13 ₹ 2465.0
10Y -31.31 ₹ 234.0
15Y -18.97 ₹ 426.0

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 11.9175 ₹ 12759.564
3Y ₹ 36000 14.118 ₹ 44412.444
5Y ₹ 60000 -8.5494 ₹ 48208.68
7Y ₹ 84000 - ₹ -
10Y ₹ 120000 - ₹ -
15Y ₹ 180000 - ₹ -


Date NAV Regular Growth NAV Direct Growth
11-07-2024 61.6633 None
10-07-2024 61.5841 None
09-07-2024 61.4441 None
08-07-2024 61.6727 None
05-07-2024 61.5198 None
04-07-2024 61.3639 None
03-07-2024 61.2062 None
02-07-2024 60.7617 None
01-07-2024 60.8164 None
27-06-2024 60.4808 None
26-06-2024 60.4555 None
25-06-2024 60.8741 None
24-06-2024 60.7747 None
20-06-2024 61.0803 None
19-06-2024 60.8389 None
18-06-2024 60.4314 None
14-06-2024 60.9025 None
13-06-2024 60.7171 None
12-06-2024 60.6762 None
11-06-2024 60.5435 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.