| Kotak Gold Etf Datagrid | ||||||
|---|---|---|---|---|---|---|
| Category | Gold ETF | |||||
| BMSMONEY | Rank | N/A | ||||
| Rating | N/A | |||||
| Growth Option 13-03-2026 | ||||||
| NAV | ₹131.47(R) | -1.11% | (D) | % | ||
| Returns | 1Y | 3Y | 5Y | 7Y | 10Y | |
| Lumpsum | Regular | 80.19% | 39.18% | 27.53% | 24.35% | 16.92% |
| Direct | ||||||
| Benchmark | ||||||
| SIP (XIRR) | Regular | 89.15% | 52.04% | 34.65% | 27.93% | 22.82% |
| Direct | ||||||
| Ratio | Sharpe Ratio | Sortino Ratio | Sterling Ratio | Jensen's Alpha | Treynor Ratio | |
| 1.84 | 1.65 | 2.8 | -% | - | ||
| Risk | STD. Dev | VaR 1Y95% | Max DD | Beta | Semi Devi. | |
| 17.78% | -12.1% | -4.31% | - | 10.03% | ||
| Fund AUM | As on: 30/12/2025 | 11117 Cr | ||||
No data available
NAV Date: 13-03-2026
| Scheme Name | NAV | Rupee Change | Percent Change |
|---|---|---|---|
| KOTAK GOLD ETF | 131.47 |
-1.4800
|
-1.1100%
|
Review Date: 13-03-2026
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 % | 3.37 |
-1.08
|
-98.96 | 4.16 | 4 | 23 | Very Good | |
| 3M Return % | 18.43 |
8.64
|
-98.80 | 19.43 | 6 | 23 | Very Good | |
| 6M Return % | 43.73 |
30.77
|
-98.55 | 45.63 | 8 | 21 | Good | |
| 1Y Return % | 80.19 |
62.04
|
-98.18 | 81.67 | 6 | 19 | Good | |
| 3Y Return % | 39.18 |
39.25
|
38.91 | 40.12 | 7 | 11 | Average | |
| 5Y Return % | 27.53 |
27.59
|
27.26 | 28.18 | 6 | 10 | Good | |
| 7Y Return % | 24.35 |
24.36
|
24.14 | 24.65 | 5 | 10 | Good | |
| 10Y Return % | 16.92 |
16.92
|
16.67 | 17.21 | 5 | 9 | Good | |
| 15Y Return % | 13.23 |
13.25
|
13.05 | 13.44 | 5 | 8 | Average | |
| 1Y SIP Return % | 89.15 |
78.70
|
-97.88 | 92.26 | 7 | 18 | Good | |
| 3Y SIP Return % | 52.04 |
52.12
|
51.80 | 53.20 | 6 | 11 | Good | |
| 5Y SIP Return % | 34.65 |
36.21
|
34.65 | 37.22 | 10 | 10 | Poor | |
| 7Y SIP Return % | 27.93 |
28.58
|
27.93 | 29.18 | 10 | 10 | Poor | |
| 10Y SIP Return % | 22.82 |
23.07
|
22.77 | 23.44 | 8 | 9 | Average | |
| 15Y SIP Return % | 16.50 |
16.59
|
16.46 | 16.85 | 6 | 8 | Average | |
| Standard Deviation | 17.78 |
17.97
|
17.64 | 19.14 | 3 | 8 | Good | |
| Semi Deviation | 10.03 |
10.08
|
9.94 | 10.42 | 4 | 8 | Good | |
| Max Drawdown % | -4.31 |
-4.40
|
-4.63 | -4.21 | 4 | 8 | Good | |
| VaR 1 Y % | -12.10 |
-12.21
|
-12.57 | -11.94 | 3 | 8 | Good | |
| Average Drawdown % | -3.54 |
-3.47
|
-3.63 | -2.85 | 4 | 8 | Good | |
| Sharpe Ratio | 1.84 |
1.82
|
1.71 | 1.85 | 6 | 8 | Average | |
| Sterling Ratio | 2.80 |
2.79
|
2.74 | 2.81 | 5 | 8 | Average | |
| Sortino Ratio | 1.65 |
1.66
|
1.61 | 1.72 | 5 | 8 | Average |
| KPIs* | Fund | Benchmark | Cat. Avg | Min | Max | Rank (In Cat.) | Performance |
|---|---|---|---|---|---|---|
| Standard Deviation | 17.78 | 17.97 | 17.64 | 19.14 | 3 | 8 | Good | |
| Semi Deviation | 10.03 | 10.08 | 9.94 | 10.42 | 4 | 8 | Good | |
| Max Drawdown % | -4.31 | -4.40 | -4.63 | -4.21 | 4 | 8 | Good | |
| VaR 1 Y % | -12.10 | -12.21 | -12.57 | -11.94 | 3 | 8 | Good | |
| Average Drawdown % | -3.54 | -3.47 | -3.63 | -2.85 | 4 | 8 | Good | |
| Sharpe Ratio | 1.84 | 1.82 | 1.71 | 1.85 | 6 | 8 | Average | |
| Sterling Ratio | 2.80 | 2.79 | 2.74 | 2.81 | 5 | 8 | Average | |
| Sortino Ratio | 1.65 | 1.66 | 1.61 | 1.72 | 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 |
|---|---|---|
| 13-03-2026 | 131.4719 | None |
| 12-03-2026 | 132.9481 | None |
| 11-03-2026 | 133.23 | None |
| 10-03-2026 | 132.855 | None |
| 09-03-2026 | 132.3212 | None |
| 06-03-2026 | 131.4482 | None |
| 05-03-2026 | 133.0194 | None |
| 04-03-2026 | 133.8951 | None |
| 02-03-2026 | 138.9473 | None |
| 27-02-2026 | 131.9694 | None |
| 26-02-2026 | 131.1582 | None |
| 25-02-2026 | 132.2341 | None |
| 24-02-2026 | 132.0703 | None |
| 23-02-2026 | 131.3166 | None |
| 20-02-2026 | 128.5978 | None |
| 19-02-2026 | 128.332 | None |
| 18-02-2026 | 125.9187 | None |
| 17-02-2026 | 126.191 | None |
| 16-02-2026 | 128.0459 | None |
| 13-02-2026 | 127.1878 | 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.