Kotak Gold Etf Overview
Category Gold ETF
BMSMONEY Rank N/A
Rating N/A
Growth Option 21-05-2025
NAV ₹80.17(R) +2.13% (D) %
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular 27.52% 21.71% -28.1% -16.24% -10.91%
Direct
Benchmark
SIP (XIRR) Regular 19.75% 25.89% 7.3% -2.04% -%
Direct
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
1.15 0.72 1.45 -% -
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
12.02% -11.5% -4.31% - 7.96%

No data available

NAV Date: 21-05-2025

Scheme Name NAV Rupee Change Percent Change
KOTAK GOLD ETF 80.17
1.6700
2.1300%

Review Date: 21-05-2025


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
21-05-2025 80.1722 None
20-05-2025 78.4973 None
19-05-2025 78.6955 None
16-05-2025 78.1033 None
15-05-2025 77.5351 None
14-05-2025 78.6841 None
13-05-2025 79.2058 None
12-05-2025 78.0437 None
09-05-2025 80.8871 None
08-05-2025 81.3878 None
07-05-2025 81.8259 None
06-05-2025 81.4264 None
02-05-2025 78.8395 None
30-04-2025 79.1324 None
28-04-2025 79.6911 None
25-04-2025 80.228 None
24-04-2025 80.6225 None
23-04-2025 80.559 None
22-04-2025 82.7027 None
21-04-2025 81.0882 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.