Kotak Gold Etf Datagrid
Category Gold ETF
BMSMONEY Rank N/A
Rating N/A
Growth Option 03-07-2026
NAV ₹121.22(R) +2.28% (D) %
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular 48.66% 34.59% 24.08% 21.69% 15.16%
Direct
Benchmark
SIP (XIRR) Regular 27.99% 39.25% 30.8% 24.76% 20.98%
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: 03-07-2026

Scheme Name NAV Rupee Change Percent Change
KOTAK GOLD ETF 121.22
2.7000
2.2800%

Review Date: 03-07-2026

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 % -5.64
-5.61
-5.68 | -5.54 16 | 22 Average
3M Return % -1.81
-6.23
-99.02 | -1.76 13 | 22 Average
6M Return % 6.98
-7.09
-98.93 | 7.03 7 | 22 Good
1Y Return % 48.66
27.10
-98.52 | 48.87 5 | 20 Very Good
3Y Return % 34.59
25.85
-70.96 | 35.16 7 | 12 Average
5Y Return % 24.08
16.61
-50.57 | 24.24 5 | 10 Good
7Y Return % 21.69
15.81
-36.91 | 21.82 4 | 10 Good
10Y Return % 15.16
10.42
-27.27 | 15.33 4 | 9 Good
15Y Return % 12.40
9.11
-17.24 | 12.53 5 | 9 Good
1Y SIP Return % 27.99
14.55
-96.54 | 28.08 4 | 18 Very Good
3Y SIP Return % 39.25
27.80
-98.24 | 39.60 5 | 12 Good
5Y SIP Return % 30.80
18.10
-96.33 | 31.10 6 | 10 Good
7Y SIP Return % 24.76
12.93
-93.51 | 24.98 5 | 10 Good
10Y SIP Return % 20.98
9.04
-86.44 | 21.14 3 | 9 Very Good
15Y SIP Return % 15.19
5.25
-74.75 | 15.42 6 | 9 Good
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 : July 3, 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 : July 3, 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
03-07-2026 121.2227 None
02-07-2026 118.5191 None
01-07-2026 116.7214 None
30-06-2026 117.2108 None
29-06-2026 117.3797 None
25-06-2026 116.3824 None
24-06-2026 118.572 None
23-06-2026 120.0583 None
22-06-2026 122.0411 None
19-06-2026 120.2968 None
18-06-2026 122.8164 None
17-06-2026 124.5078 None
16-06-2026 124.8817 None
15-06-2026 124.8351 None
12-06-2026 122.5728 None
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

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.