| Kotak Gold Etf Datagrid | ||||||
|---|---|---|---|---|---|---|
| Category | Gold ETF | |||||
| BMSMONEY | Rank | N/A | ||||
| Rating | N/A | |||||
| Growth Option 04-12-2025 | ||||||
| NAV | ₹106.5(R) | +0.28% | (D) | % | ||
| Returns | 1Y | 3Y | 5Y | 7Y | 10Y | |
| Lumpsum | Regular | 65.24% | 31.9% | 19.96% | 21.39% | 16.39% |
| Direct | ||||||
| Benchmark | ||||||
| SIP (XIRR) | Regular | 71.21% | 40.69% | 28.56% | 23.69% | 19.68% |
| Direct | ||||||
| Ratio | Sharpe Ratio | Sortino Ratio | Sterling Ratio | Jensen's Alpha | Treynor Ratio | |
| 1.95 | 1.31 | 2.25 | -% | - | ||
| Risk | STD. Dev | VaR 1Y95% | Max DD | Beta | Semi Devi. | |
| 12.96% | -12.02% | -4.31% | - | 8.82% | ||
| Fund AUM | As on: 30/06/2025 | 7509 Cr | ||||
No data available
NAV Date: 04-12-2025
| Scheme Name | NAV | Rupee Change | Percent Change |
|---|---|---|---|
| KOTAK GOLD ETF | 106.5 |
0.2900
|
0.2800%
|
Review Date: 04-12-2025
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 % | 6.11 |
6.21
|
6.04 | 6.79 | 9 | 17 | Good | |
| 3M Return % | 20.21 |
20.33
|
20.02 | 21.16 | 9 | 17 | Good | |
| 6M Return % | 30.83 |
30.70
|
30.05 | 31.00 | 7 | 17 | Good | |
| 1Y Return % | 65.24 |
65.50
|
64.58 | 67.40 | 10 | 17 | Good | |
| 3Y Return % | 31.90 |
32.00
|
31.74 | 32.67 | 7 | 10 | Average | |
| 5Y Return % | 19.96 |
19.99
|
19.70 | 20.40 | 6 | 10 | Good | |
| 7Y Return % | 21.39 |
21.38
|
21.13 | 21.62 | 5 | 10 | Good | |
| 10Y Return % | 16.39 |
16.39
|
16.15 | 16.65 | 5 | 9 | Good | |
| 15Y Return % | 11.75 |
11.76
|
11.57 | 11.93 | 5 | 8 | Average | |
| 1Y SIP Return % | 71.21 |
71.70
|
70.52 | 74.08 | 10 | 17 | Good | |
| 3Y SIP Return % | 40.69 |
40.83
|
40.52 | 41.71 | 8 | 10 | Average | |
| 5Y SIP Return % | 28.56 |
28.63
|
28.36 | 29.16 | 7 | 10 | Average | |
| 7Y SIP Return % | 23.69 |
23.73
|
23.48 | 24.09 | 6 | 10 | Good | |
| 10Y SIP Return % | 19.68 |
19.70
|
19.60 | 19.96 | 4 | 9 | Good | |
| 15Y SIP Return % | 14.31 |
14.46
|
14.31 | 14.71 | 8 | 8 | Poor | |
| Standard Deviation | 12.96 |
13.07
|
12.61 | 13.67 | 4 | 7 | Good | |
| Semi Deviation | 8.82 |
8.77
|
8.39 | 9.25 | 5 | 7 | Average | |
| Max Drawdown % | -4.31 |
-4.39
|
-4.63 | -4.23 | 4 | 7 | Good | |
| VaR 1 Y % | -12.02 |
-11.99
|
-12.57 | -11.46 | 4 | 7 | Good | |
| Average Drawdown % | -3.49 |
-3.30
|
-3.49 | -3.07 | 7 | 7 | Poor | |
| Sharpe Ratio | 1.95 |
1.94
|
1.89 | 2.00 | 3 | 7 | Good | |
| Sterling Ratio | 2.25 |
2.25
|
2.20 | 2.28 | 5 | 7 | Average | |
| Sortino Ratio | 1.31 |
1.35
|
1.29 | 1.44 | 6 | 7 | Average |
| KPIs* | Fund | Benchmark | Cat. Avg | Min | Max | Rank (In Cat.) | Performance |
|---|---|---|---|---|---|---|
| Standard Deviation | 12.96 | 13.07 | 12.61 | 13.67 | 4 | 7 | Good | |
| Semi Deviation | 8.82 | 8.77 | 8.39 | 9.25 | 5 | 7 | Average | |
| Max Drawdown % | -4.31 | -4.39 | -4.63 | -4.23 | 4 | 7 | Good | |
| VaR 1 Y % | -12.02 | -11.99 | -12.57 | -11.46 | 4 | 7 | Good | |
| Average Drawdown % | -3.49 | -3.30 | -3.49 | -3.07 | 7 | 7 | Poor | |
| Sharpe Ratio | 1.95 | 1.94 | 1.89 | 2.00 | 3 | 7 | Good | |
| Sterling Ratio | 2.25 | 2.25 | 2.20 | 2.28 | 5 | 7 | Average | |
| Sortino Ratio | 1.31 | 1.35 | 1.29 | 1.44 | 6 | 7 | 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 |
|---|---|---|
| 04-12-2025 | 106.5026 | None |
| 03-12-2025 | 106.8492 | None |
| 02-12-2025 | 106.2093 | None |
| 01-12-2025 | 107.4025 | None |
| 28-11-2025 | 105.3527 | None |
| 27-11-2025 | 104.8912 | None |
| 26-11-2025 | 105.0525 | None |
| 25-11-2025 | 104.252 | None |
| 24-11-2025 | 102.6793 | None |
| 21-11-2025 | 102.5125 | None |
| 20-11-2025 | 102.2365 | None |
| 19-11-2025 | 103.2406 | None |
| 18-11-2025 | 101.65 | None |
| 17-11-2025 | 102.7908 | None |
| 14-11-2025 | 104.2782 | None |
| 13-11-2025 | 105.8327 | None |
| 12-11-2025 | 103.1879 | None |
| 11-11-2025 | 103.3938 | None |
| 10-11-2025 | 101.9075 | None |
| 07-11-2025 | 100.3789 | None |
| 06-11-2025 | 100.5668 | None |
| 04-11-2025 | 100.3727 | 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.