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