| Kotak Gold Etf Datagrid | ||||||
|---|---|---|---|---|---|---|
| Category | Gold ETF | |||||
| BMSMONEY | Rank | N/A | ||||
| Rating | N/A | |||||
| Growth Option 16-06-2026 | ||||||
| NAV | ₹124.88(R) | +0.04% | (D) | % | ||
| Returns | 1Y | 3Y | 5Y | 7Y | 10Y | |
| Lumpsum | Regular | 50.18% | 34.86% | 24.21% | 23.12% | 15.85% |
| Direct | ||||||
| Benchmark | ||||||
| SIP (XIRR) | Regular | 38.21% | 39.25% | 28.47% | 24.25% | 21.04% |
| 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: 16-06-2026
| Scheme Name | NAV | Rupee Change | Percent Change |
|---|---|---|---|
| KOTAK GOLD ETF | 124.88 |
0.0500
|
0.0400%
|
Review Date: 16-06-2026
Investors beware: Mutual Fund investments are subject to market risks. Please read the scheme related documents carefully.
Data Source: www.amfiindia.com
| KPIs* | Fund | Benchmark | Cat. Avg | Min | Max | Rank (In Cat.) | Performance |
|---|---|---|---|---|---|---|
| 1M Return % | -4.55 |
-4.53
|
-4.59 | -4.48 | 17 | 23 | Average | |
| 3M Return % | -2.81 |
-7.10
|
-99.03 | -2.75 | 12 | 23 | Good | |
| 6M Return % | 13.66 |
-0.69
|
-98.87 | 13.71 | 4 | 23 | Very Good | |
| 1Y Return % | 50.18 |
28.34
|
-98.51 | 50.45 | 5 | 20 | Very Good | |
| 3Y Return % | 34.86 |
26.04
|
-70.93 | 35.30 | 7 | 12 | Average | |
| 5Y Return % | 24.21 |
16.73
|
-50.52 | 24.35 | 5 | 10 | Good | |
| 7Y Return % | 23.12 |
17.17
|
-36.17 | 23.25 | 4 | 10 | Good | |
| 10Y Return % | 15.85 |
11.08
|
-26.84 | 16.02 | 4 | 9 | Good | |
| 15Y Return % | 12.40 |
9.11
|
-17.24 | 12.54 | 5 | 9 | Good | |
| 1Y SIP Return % | 38.21 |
31.19
|
-85.40 | 38.60 | 5 | 18 | Very Good | |
| 3Y SIP Return % | 39.25 |
41.77
|
39.25 | 42.61 | 11 | 11 | Poor | |
| 5Y SIP Return % | 28.47 |
18.38
|
-98.79 | 32.50 | 9 | 10 | Average | |
| 7Y SIP Return % | 24.25 |
13.23
|
-96.72 | 26.01 | 9 | 10 | Average | |
| 10Y SIP Return % | 21.04 |
9.06
|
-90.14 | 21.76 | 7 | 9 | Average | |
| 15Y SIP Return % | 15.45 |
5.36
|
-77.40 | 15.95 | 8 | 9 | Average | |
| 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 |
| 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 |
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 |
|---|---|---|
| 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 |
| 02-06-2026 | 129.7635 | None |
| 01-06-2026 | 128.777 | None |
| 29-05-2026 | 129.6487 | None |
| 27-05-2026 | 129.1897 | None |
| 26-05-2026 | 130.7205 | None |
| 25-05-2026 | 131.4508 | None |
| 22-05-2026 | 130.9618 | None |
| 21-05-2026 | 131.2007 | None |
| 20-05-2026 | 131.3446 | None |
| 19-05-2026 | 131.7246 | None |
| 18-05-2026 | 130.8406 | 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.