Kotak Gold Etf Overview
Category Gold ETF
BMSMONEY Rank N/A
BMSMONEY Rating N/A
Growth Option As On: 19-04-2024
NAV ₹62.33 (R) +0.19% (D) %
Returns Gro. Opt. 1Y 3Y 5Y 7Y 10Y
LumpSum Reg. P 21.03% -46.59% -25.9% -18.81% -31.2%
LumpSum Dir. P
SIP Reg. P 19.63% 7.85% -11.85% -% -%
SIP Dir. P
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
- - - -% -
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
-% -% -% - -%

NAV Date: 19-04-2024

Scheme Name NAV Rupee Change Percent Change
KOTAK GOLD ETF 62.33
0.1200
0.1900%

Review Date: March 28, 2024

A review of the different performance parameters of the fund is as follows:
  1. Returns: It indicates the appreciation in the investment's value within the investment period, represented as a percentage or a specific amount of money. We conducted an analysis of the six return parameters of this fund to assess their performance. To assess performance, we have segmented the return parameters into three groups: the top 25%, parameters below the top 25% but still above average, and parameters below average. The results are provided below.
    1. Top 25%: One return parameter of the Kotak Gold Etf is in the top 25% in the category, as listed below:
      • 5Y Return %
    2. Above Average Below the Top 25%: One return parameter of the Kotak Gold Etf is above average but below the top 25% in the category, as listed below:
      • 1Y Return %
    3. Below Average: Kotak Gold Etf has four return parameters that are below average in the category, which are listed below:
      • 6M Return %
      • 1M Return %
      • 3M Return %
      • 3Y Return %
  2. Risk: It signifies the potential for financial loss or the failure to achieve anticipated returns due to diverse elements. We have analyzed zero risk parameters of Kotak Gold Etf, and divided it into three groups the lowest 25%, below average but above the lowest 25%, and above average. More details are provided below.
    1. Lowest 25%: Kotak Gold Etf does not have any risk parameters in the lowest 25% of the category. It means the fund has 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: Risk-adjusted performance parameters in mutual funds are parameters that assess the return on investments based on the risks involved. These parameters provide a platform for investors to compare various investments, by considering both profits and the risks involved. For Kotak Gold Etf, we have evaluated zero risk-adjusted performance parameters.
    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.) Better Than Cat. Avg In 1st Quartile In 4th Quartile
1M Return % 11.63
11.42
10.74 | 11.74 6 | 10
Yes
No
No
6M Return % 20.41
20.39
19.72 | 21.10 6 | 10
Yes
No
No
1Y Return % 21.03
20.69
20.18 | 21.12 4 | 10
Yes
No
No
3Y Return % -46.59
-17.59
-75.22 | 15.15 7 | 10
No
No
No
5Y Return % -25.90
-35.71
-53.35 | 17.52 3 | 10
Yes
Yes
No
7Y Return % -18.81
-30.99
-41.65 | 12.87 2 | 10
Yes
Yes
No
10Y Return % -31.20
-26.22
-31.34 | 8.97 4 | 9
No
No
No
15Y Return % -18.72
-17.43
-18.72 | -14.89 3 | 3
No
No
Yes
1Y SIP Return % 19.63
35.13
19.63 | 40.11 10 | 10
No
No
Yes
3Y SIP Return % 7.85
12.80
-1.51 | 20.84 7 | 10
No
No
No
5Y SIP Return % -11.85
1.38
-11.85 | 15.85 7 | 7
No
No
Yes
Return data last Updated On : April 19, 2024.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : March 28, 2024
KPIs: Key Performance Indicators

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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Better Than Cat. Avg In 1st Quartile In 4th Quartile
Return data last Updated On : April 19, 2024.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : March 28, 2024
KPIs: Key Performance Indicators

Investment Period Regular Direct
Return % Current Value of ₹ 10000 Return % Current Value of ₹ 10000
1D 0.19 ₹ 10019.0
1W 1.34 ₹ 10134.0
1M 11.63 ₹ 11163.0
3M - ₹ -
6M 20.41 ₹ 12041.0
1Y 21.03 ₹ 12103.0
3Y -46.59 ₹ 1524.0
5Y -25.9 ₹ 2234.0
7Y -18.81 ₹ 2325.0
10Y -31.2 ₹ 238.0
15Y -18.72 ₹ 446.0

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 19.6296 ₹ 13241.964
3Y ₹ 36000 7.8531 ₹ 40536.144
5Y ₹ 60000 -11.852 ₹ 44265.06
7Y ₹ 84000 - ₹ -
10Y ₹ 120000 - ₹ -
15Y ₹ 180000 - ₹ -


Date NAV Regular Growth NAV Direct Growth
19-04-2024 62.3251 None
18-04-2024 62.2071 None
16-04-2024 62.1261 None
15-04-2024 61.5037 None
12-04-2024 62.0449 None
08-04-2024 60.4591 None
05-04-2024 59.3976 None
04-04-2024 59.3318 None
03-04-2024 58.8786 None
02-04-2024 58.6245 None
28-03-2024 57.116 None
27-03-2024 56.7064 None
26-03-2024 56.6465 None
22-03-2024 56.2696 None
21-03-2024 56.8527 None
20-03-2024 55.8339 None
19-03-2024 55.7531 None
18-03-2024 55.6796 None
15-03-2024 55.7677 None
14-03-2024 55.7237 None
13-03-2024 55.6253 None
12-03-2024 55.9057 None
11-03-2024 55.9287 None
07-03-2024 55.4774 None
06-03-2024 54.9929 None
05-03-2024 54.9808 None
04-03-2024 54.0535 None
01-03-2024 53.3461 None
29-02-2024 52.9762 None
28-02-2024 52.8741 None
27-02-2024 53.0281 None
26-02-2024 52.9787 None
23-02-2024 52.7483 None
22-02-2024 52.9054 None
21-02-2024 52.927 None
20-02-2024 52.908 None
16-02-2024 52.5294 None
15-02-2024 52.3864 None
14-02-2024 52.3431 None
13-02-2024 53.0874 None
12-02-2024 53.0062 None
09-02-2024 53.2873 None
08-02-2024 53.3478 None
07-02-2024 53.2898 None
06-02-2024 53.1663 None
05-02-2024 53.1816 None
02-02-2024 53.7242 None
01-02-2024 53.4066 None
31-01-2024 53.474 None
30-01-2024 53.4288 None
29-01-2024 53.2919 None
25-01-2024 53.1062 None
24-01-2024 53.2455 None
23-01-2024 53.1348 None
19-01-2024 53.1071 None
18-01-2024 52.751 None
17-01-2024 52.9911 None
16-01-2024 53.2677 None
15-01-2024 53.3881 None
12-01-2024 53.1474 None
11-01-2024 53.0155 None
10-01-2024 53.1027 None
09-01-2024 53.1816 None
08-01-2024 53.0144 None
05-01-2024 53.2655 None
04-01-2024 53.4606 None
03-01-2024 53.6805 None
02-01-2024 54.1431 None
01-01-2024 53.9288 None
29-12-2023 53.7942 None
28-12-2023 54.0566 None
27-12-2023 53.7975 None
26-12-2023 53.7062 None
22-12-2023 53.4949 None
21-12-2023 53.1088 None
20-12-2023 53.1778 None
19-12-2023 52.9257 None
18-12-2023 52.8043 None
15-12-2023 53.2134 None
14-12-2023 53.197 None
13-12-2023 52.1286 None
12-12-2023 52.221 None
11-12-2023 52.3611 None
08-12-2023 53.1744 None
07-12-2023 53.2489 None
06-12-2023 53.0002 None
05-12-2023 53.1051 None
04-12-2023 53.9729 None
01-12-2023 53.4922 None
30-11-2023 53.3942 None
29-11-2023 53.3236 None
28-11-2023 52.7215 None
24-11-2023 52.3864 None
23-11-2023 52.3088 None
22-11-2023 52.4736 None
21-11-2023 52.2349 None
20-11-2023 51.9333 None
17-11-2023 52.1819 None
16-11-2023 51.6215 None
15-11-2023 51.7087 None
13-11-2023 51.0194 None
10-11-2023 51.3822 None
09-11-2023 51.218 None
08-11-2023 51.5308 None
07-11-2023 51.6774 None
06-11-2023 52.0414 None
03-11-2023 52.0784 None
02-11-2023 52.0954 None
01-11-2023 52.0225 None
31-10-2023 52.2737 None
30-10-2023 52.2364 None
27-10-2023 51.9091 None
26-10-2023 52.0173 None
25-10-2023 51.6432 None
23-10-2023 51.7288 None
20-10-2023 51.7601 None
19-10-2023 51.1255 None
18-10-2023 51.0259 None
17-10-2023 50.5812 None
16-10-2023 50.4417 None
13-10-2023 49.8012 None
12-10-2023 49.6381 None
11-10-2023 49.3654 None
10-10-2023 49.1 None
09-10-2023 48.9597 None
06-10-2023 48.2911 None
05-10-2023 48.3103 None
04-10-2023 48.4057 None
03-10-2023 48.4855 None
29-09-2023 49.3676 None
28-09-2023 49.5057 None
27-09-2023 49.9307 None
26-09-2023 50.3039 None
25-09-2023 50.482 None
22-09-2023 50.4529 None
21-09-2023 50.499 None
20-09-2023 50.6633 None
18-09-2023 50.6467 None
15-09-2023 50.3928 None
14-09-2023 50.0997 None
13-09-2023 50.1696 None
12-09-2023 50.3423 None
11-09-2023 50.527 None
08-09-2023 50.5158 None
07-09-2023 50.6275 None
06-09-2023 50.6576 None
05-09-2023 50.6874 None
04-09-2023 50.7562 None
01-09-2023 50.7662 None
31-08-2023 50.796 None
30-08-2023 50.6869 None
29-08-2023 50.2998 None
28-08-2023 50.1077 None
25-08-2023 50.1607 None
24-08-2023 50.1826 None
23-08-2023 49.9697 None
22-08-2023 50.0724 None
21-08-2023 49.8751 None
18-08-2023 49.9313 None
17-08-2023 49.9886 None
14-08-2023 50.3581 None
11-08-2023 50.3405 None
10-08-2023 50.3417 None
09-08-2023 50.5427 None
08-08-2023 50.6815 None
07-08-2023 50.6738 None
04-08-2023 50.6323 None
03-08-2023 50.6065 None
02-08-2023 50.8775 None
01-08-2023 50.7984 None
31-07-2023 50.8448 None
28-07-2023 50.758 None
27-07-2023 50.9915 None
26-07-2023 50.945 None
25-07-2023 50.679 None
24-07-2023 50.7511 None
21-07-2023 50.7676 None
20-07-2023 51.1733 None
19-07-2023 51.1414 None
18-07-2023 50.7957 None
17-07-2023 50.6899 None
14-07-2023 50.6656 None
13-07-2023 50.7021 None
12-07-2023 50.2576 None
11-07-2023 50.3487 None
10-07-2023 50.1678 None
07-07-2023 50.0799 None
06-07-2023 50.0578 None
05-07-2023 50.1247 None
04-07-2023 50.0575 None
03-07-2023 49.7218 None
30-06-2023 49.6245 None
28-06-2023 49.7119 None
27-06-2023 50.0369 None
26-06-2023 50.2149 None
23-06-2023 49.9253 None
22-06-2023 50.1302 None
21-06-2023 50.3453 None
20-06-2023 50.7049 None
19-06-2023 50.6458 None
16-06-2023 50.9178 None
15-06-2023 50.4241 None
14-06-2023 50.7279 None
13-06-2023 51.1324 None
12-06-2023 51.2257 None
09-06-2023 51.2325 None
08-06-2023 50.9686 None
07-06-2023 51.2993 None
06-06-2023 51.3608 None
05-06-2023 50.9993 None
02-06-2023 51.5494 None
01-06-2023 51.3964 None
31-05-2023 51.5897 None
30-05-2023 51.6145 None
29-05-2023 51.3728 None
26-05-2023 51.3215 None
25-05-2023 51.5831 None
24-05-2023 51.8223 None
23-05-2023 51.534 None
22-05-2023 52.0118 None
19-05-2023 51.5234 None
18-05-2023 51.7061 None
17-05-2023 51.839 None
16-05-2023 52.1986 None
15-05-2023 52.3673 None
12-05-2023 52.1296 None
11-05-2023 52.5317 None
10-05-2023 52.5724 None
09-05-2023 52.5553 None
08-05-2023 52.2989 None
04-05-2023 52.6361 None
03-05-2023 52.1904 None
02-05-2023 51.5951 None
28-04-2023 51.4205 None
27-04-2023 51.7438 None
26-04-2023 51.6603 None
25-04-2023 51.4043 None
24-04-2023 51.3748 None
21-04-2023 51.4958 None
20-04-2023 51.8208 None
19-04-2023 51.296 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.