Kotak Gold Etf Datagrid
Category Gold ETF
BMSMONEY Rank N/A
Rating N/A
Growth Option 11-06-2026
NAV ₹120.41(R) -1.32% (D) %
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular 49.26% 32.96% 22.99% 22.77% 15.69%
Direct
Benchmark
SIP (XIRR) Regular 31.78% 39.88% 30.8% 24.83% 20.71%
Direct
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
1.41 1.03 1.6 -% -
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
18.69% -12.46% -11.05% - 10.96%
Fund AUM As on: 30/12/2025 11117 Cr

No data available

NAV Date: 11-06-2026

Scheme Name NAV Rupee Change Percent Change
KOTAK GOLD ETF 120.41
-1.6100
-1.3200%

Review Date: 11-06-2026

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 % -3.51
-3.49
-3.55 | -3.45 17 | 23 Average
3M Return % -9.62
-13.55
-99.10 | -9.47 14 | 23 Average
6M Return % 11.99
-2.77
-98.88 | 12.04 6 | 22 Very Good
1Y Return % 49.26
27.56
-98.52 | 49.64 6 | 20 Good
3Y Return % 32.96
24.26
-71.34 | 33.37 7 | 12 Average
5Y Return % 22.99
15.58
-51.01 | 23.11 5 | 10 Good
7Y Return % 22.77
16.83
-36.35 | 22.90 4 | 10 Good
10Y Return % 15.69
10.93
-26.94 | 15.86 4 | 9 Good
15Y Return % 12.13
8.85
-17.44 | 12.27 5 | 9 Good
1Y SIP Return % 31.78
18.68
-96.77 | 32.04 6 | 19 Good
3Y SIP Return % 39.88
39.52
37.78 | 40.15 4 | 11 Good
5Y SIP Return % 30.80
17.74
-98.85 | 31.07 5 | 10 Good
7Y SIP Return % 24.83
12.61
-96.91 | 25.04 4 | 10 Good
10Y SIP Return % 20.71
8.47
-90.66 | 21.11 7 | 9 Average
15Y SIP Return % 15.05
4.71
-78.77 | 15.35 7 | 9 Average
Standard Deviation 18.69
18.90
18.56 | 20.02 3 | 8 Good
Semi Deviation 10.96
11.04
10.87 | 11.33 3 | 8 Good
Max Drawdown % -11.05
-11.14
-12.26 | -10.60 4 | 8 Good
VaR 1 Y % -12.46
-12.66
-13.76 | -12.17 4 | 8 Good
Average Drawdown % -5.05
-4.97
-5.18 | -4.28 4 | 8 Good
Sharpe Ratio 1.41
1.40
1.31 | 1.43 3 | 8 Good
Sterling Ratio 1.60
1.59
1.50 | 1.63 4 | 8 Good
Sortino Ratio 1.03
1.02
0.99 | 1.04 5 | 8 Average
Return data last Updated On : June 11, 2026.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : March 30, 2026
KPIs: Key Performance Indicators

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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
Standard Deviation 18.69 18.90 18.56 | 20.02 3 | 8 Good
Semi Deviation 10.96 11.04 10.87 | 11.33 3 | 8 Good
Max Drawdown % -11.05 -11.14 -12.26 | -10.60 4 | 8 Good
VaR 1 Y % -12.46 -12.66 -13.76 | -12.17 4 | 8 Good
Average Drawdown % -5.05 -4.97 -5.18 | -4.28 4 | 8 Good
Sharpe Ratio 1.41 1.40 1.31 | 1.43 3 | 8 Good
Sterling Ratio 1.60 1.59 1.50 | 1.63 4 | 8 Good
Sortino Ratio 1.03 1.02 0.99 | 1.04 5 | 8 Average
Return data last Updated On : June 11, 2026.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : March 30, 2026
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
11-06-2026 120.4127 None
10-06-2026 122.0255 None
09-06-2026 126.1701 None
08-06-2026 124.9319 None
05-06-2026 127.9914 None
04-06-2026 129.1685 None
03-06-2026 128.4625 None
02-06-2026 129.7635 None
01-06-2026 128.777 None
29-05-2026 129.6487 None
27-05-2026 129.1897 None
26-05-2026 130.7205 None
25-05-2026 131.4508 None
22-05-2026 130.9618 None
21-05-2026 131.2007 None
20-05-2026 131.3446 None
19-05-2026 131.7246 None
18-05-2026 130.8406 None
15-05-2026 131.1417 None
14-05-2026 133.3982 None
13-05-2026 133.2549 None
12-05-2026 125.7548 None
11-05-2026 124.7934 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.