Kotak Gold Etf Datagrid
Category Gold ETF
BMSMONEY Rank N/A
Rating N/A
Growth Option 20-05-2026
NAV ₹131.34(R) -0.29% (D) %
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular 67.32% 36.18% 25.42% 24.81% 16.82%
Direct
Benchmark
SIP (XIRR) Regular 62.8% 47.77% 34.94% 27.66% 22.7%
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: 20-05-2026

Scheme Name NAV Rupee Change Percent Change
KOTAK GOLD ETF 131.34
-0.3800
-0.2900%

Review Date: 20-05-2026

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 % 4.14
-0.37
-98.96 | 4.16 4 | 23 Very Good
3M Return % 2.14
-6.70
-98.99 | 2.17 6 | 23 Very Good
6M Return % 28.47
11.52
-98.72 | 28.62 3 | 22 Very Good
1Y Return % 67.32
43.02
-98.34 | 68.83 5 | 20 Very Good
3Y Return % 36.18
27.26
-70.65 | 36.59 6 | 12 Good
5Y Return % 25.42
17.86
-50.04 | 25.55 5 | 10 Good
7Y Return % 24.81
18.76
-35.29 | 24.95 4 | 10 Good
10Y Return % 16.82
12.01
-26.23 | 16.99 4 | 9 Good
15Y Return % 12.88
9.57
-16.89 | 13.01 5 | 9 Good
1Y SIP Return % 62.80
44.18
-98.78 | 63.51 6 | 17 Good
3Y SIP Return % 47.77
47.77
47.55 | 48.13 5 | 10 Good
5Y SIP Return % 34.94
34.96
34.77 | 35.24 5 | 8 Average
7Y SIP Return % 27.66
13.59
-98.84 | 27.88 4 | 9 Good
10Y SIP Return % 22.70
8.20
-93.27 | 22.86 3 | 8 Good
15Y SIP Return % 16.46
4.43
-79.84 | 16.60 3 | 8 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 : May 20, 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 : May 20, 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
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
08-05-2026 125.2188 None
07-05-2026 125.3527 None
06-05-2026 125.0985 None
05-05-2026 122.3516 None
04-05-2026 122.6652 None
30-04-2026 124.6242 None
29-04-2026 122.7258 None
28-04-2026 123.6208 None
27-04-2026 125.3638 None
24-04-2026 124.9915 None
23-04-2026 125.0255 None
22-04-2026 126.0389 None
21-04-2026 126.2746 None
20-04-2026 126.1228 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.