Kotak Gold Etf Datagrid
Category Gold ETF
BMSMONEY Rank N/A
Rating N/A
Growth Option 16-01-2026
NAV ₹117.71(R) -0.31% (D) %
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular 76.65% 33.49% 22.59% 22.28% 17.15%
Direct
Benchmark
SIP (XIRR) Regular 81.89% 43.37% 29.38% 24.86% 20.85%
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: 30/06/2025 7509 Cr

No data available

NAV Date: 16-01-2026

Scheme Name NAV Rupee Change Percent Change
KOTAK GOLD ETF 117.71
-0.3600
-0.3100%

Review Date: 16-01-2026

Investors beware: Mutual Fund investments are subject to market risks. Please read the scheme related documents carefully.

Data Source: www.amfiindia.com

SEBI Categorization


KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % 7.14
7.19
7.06 | 7.94 6 | 17 Good
3M Return % 10.98
11.22
10.88 | 12.24 10 | 17 Good
6M Return % 44.00
44.24
43.54 | 45.42 11 | 17 Average
1Y Return % 76.65
76.61
75.36 | 78.06 9 | 17 Good
3Y Return % 33.49
33.59
33.31 | 34.11 7 | 10 Average
5Y Return % 22.59
22.63
22.29 | 23.00 6 | 10 Good
7Y Return % 22.28
22.28
22.07 | 22.55 5 | 10 Good
10Y Return % 17.15
17.16
16.91 | 17.38 5 | 9 Good
15Y Return % 12.67
12.69
12.49 | 12.84 5 | 8 Average
1Y SIP Return % 81.89
82.16
81.05 | 84.99 10 | 17 Good
3Y SIP Return % 43.37
45.73
43.37 | 46.84 10 | 10 Poor
5Y SIP Return % 29.38
32.23
29.38 | 33.31 10 | 10 Poor
7Y SIP Return % 24.86
26.05
24.86 | 26.62 10 | 10 Poor
10Y SIP Return % 20.85
21.30
20.81 | 21.63 8 | 9 Average
15Y SIP Return % 15.11
15.46
15.11 | 15.75 8 | 8 Poor
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
Return data last Updated On : Jan. 16, 2026.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Dec. 31, 2025
KPIs: Key Performance Indicators

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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
Return data last Updated On : Jan. 16, 2026.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Dec. 31, 2025
KPIs: Key Performance Indicators

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
16-01-2026 117.7107 None
14-01-2026 118.0757 None
13-01-2026 116.6071 None
12-01-2026 116.7468 None
09-01-2026 114.0199 None
08-01-2026 112.9098 None
07-01-2026 113.5778 None
06-01-2026 113.6675 None
05-01-2026 113.3143 None
02-01-2026 111.9727 None
01-01-2026 110.9848 None
31-12-2025 110.7387 None
30-12-2025 111.7163 None
29-12-2025 113.9401 None
26-12-2025 114.8217 None
24-12-2025 113.63 None
23-12-2025 113.3939 None
22-12-2025 111.5345 None
19-12-2025 109.6878 None
18-12-2025 110.1727 None
17-12-2025 110.1702 None
16-12-2025 109.8698 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.