Kotak Gold Etf Overview
Category Gold ETF
BMSMONEY Rank N/A
BMSMONEY Rating N/A
Gro. Opt. As On: 26-07-2024
NAV ₹57.78(R) -0.12% (D) %
Returns 1Y 3Y 5Y 7Y 10Y
LumpSum (R) 13.83% 11.67% -28.65% -19.12% -31.69%
LumpSum (D)
SIP (R) -2.88% 11.46% -10.39% -% -%
SIP (D)
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
- - - -% -
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
-% -% -% - -%

No data available

NAV Date: 26-07-2024

Scheme Name NAV Rupee Change Percent Change
KOTAK GOLD ETF 57.78
-0.0700
-0.1200%

Review Date: 26-07-2024

A review of the different performance parameters of the fund is as follows:
  1. Returns: It captures the increment in the investment's value during the investment period, articulated as either a percentage or a monetary denomination. We carefully examined six return parameters of this fund to gauge its performance. The return parameters have been divided into three performance groups: the top 25%, parameters below the top 25% but exceeding the average, and parameters below the average mark. Please find the detailed analysis below.
    1. Top 25%: The Kotak Gold Etf has two return parameters in the top 25% in the category, as shown below:
      • 1M Return %
      • 5Y Return %
    2. Above Average Below the Top 25%: The Kotak Gold Etf has two return parameters in the category, which are above average but below the top 25%, as listed below:
      • 1Y Return %
      • 3Y Return %
    3. Below Average: Two return parameters of the fund are below average in the category, which are listed below:
      • 6M Return %
      • 3M Return %
  2. Risk: It signifies the potential for financial loss or the failure to achieve anticipated returns due to diverse elements. We have analyzed zero risk parameters of Kotak Gold Etf, and divided it into three groups the lowest 25%, below average but above the lowest 25%, and above average. More details are provided below.
    1. Lowest 25%: Kotak Gold Etf does not have any risk parameters in the lowest 25% of the category. It means high risk compared to other funds in the category.
    2. Below Average but Above the Lowest 25%: Kotak Gold Etf does not have any risk parameters in the below average but above the lowest 25% of the category.
    3. Above Average: Kotak Gold Etf does not have any risk parameters above average; which is a good sign.
  3. Risk Adjusted Performance Parameters: Risk-adjusted performance parameters in mutual funds are parameters that assess the return on investments based on the risks involved. These parameters provide a platform for investors to compare various investments, by considering both profits and the risks involved. For Kotak Gold Etf, we have evaluated zero risk-adjusted performance parameters.
    1. Top 25% Risk Adjusted Performance Parameters: The fund does not have any risk-adjusted performance parameters that are in the top 25% of the category.
    2. Above Average Below Top 25% Risk Adjusted Performance Parameters: The fund does not have any risk-adjusted performance parameters that are in the above average but below top 25% of the category.
    3. Below Average Risk Adjusted Performance Parameters: The fund does not have any risk-adjusted performance parameters that are in the above average but below top 25% of the category.


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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % -4.43
-4.61
-5.29 | -4.43 1 | 10 Very Good
3M Return % -5.98
-5.98
-6.50 | -5.30 4 | 10 Good
6M Return % 8.42
8.45
8.15 | 8.98 4 | 10 Good
1Y Return % 13.83
13.74
13.53 | 14.02 4 | 10 Good
3Y Return % 11.67
-14.01
-75.96 | 11.80 4 | 10 Good
5Y Return % -28.65
-38.10
-55.11 | 13.23 3 | 10 Very Good
7Y Return % -19.12
-31.27
-41.89 | 12.48 2 | 10 Very Good
10Y Return % -31.69
-26.74
-31.84 | 8.26 5 | 9 Good
15Y Return % -19.46
-18.52
-19.48 | -15.68 2 | 4 Good
1Y SIP Return % -2.88
10.08
-2.88 | 11.77 10 | 10 Poor
3Y SIP Return % 11.46
9.01
-1.37 | 13.04 7 | 10 Average
5Y SIP Return % -10.39
0.07
-10.39 | 10.24 7 | 7 Poor
Return data last Updated On : July 26, 2024.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : April 30, 2024
KPIs: Key Performance Indicators

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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
Return data last Updated On : July 26, 2024.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : April 30, 2024
KPIs: Key Performance Indicators

Investment Period Regular Direct
Return % Current Value of ₹ 10000 Return % Current Value of ₹ 10000
1D -0.12 ₹ 9,988.00 ₹
1W -6.71 ₹ 9,329.00 ₹
1M -4.43 ₹ 9,557.00 ₹
3M -5.98 ₹ 9,402.00 ₹
6M 8.42 ₹ 10,842.00 ₹
1Y 13.83 ₹ 11,383.00 ₹
3Y 11.67 ₹ 13,926.00 ₹
5Y -28.65 ₹ 1,849.00 ₹
7Y -19.12 ₹ 2,264.00 ₹
10Y -31.69 ₹ 221.00 ₹
15Y -19.46 ₹ 389.00 ₹

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 -2.88 ₹ 11,812.63 ₹
3Y ₹ 36000 11.46 ₹ 42,734.63 ₹
5Y ₹ 60000 -10.39 ₹ 45,973.92 ₹
7Y ₹ 84000 ₹ ₹
10Y ₹ 120000 ₹ ₹
15Y ₹ 180000 ₹ ₹


Date NAV Regular Growth NAV Direct Growth
26-07-2024 57.7766 None
25-07-2024 57.8481 None
24-07-2024 58.6374 None
23-07-2024 58.9439 None
22-07-2024 61.9346 None
19-07-2024 62.1806 None
18-07-2024 62.8194 None
16-07-2024 62.3253 None
15-07-2024 62.0614 None
11-07-2024 61.6633 None
10-07-2024 61.5841 None
09-07-2024 61.4441 None
08-07-2024 61.6727 None
05-07-2024 61.5198 None
04-07-2024 61.3639 None
03-07-2024 61.2062 None
02-07-2024 60.7617 None
01-07-2024 60.8164 None
27-06-2024 60.4808 None
26-06-2024 60.4555 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.