Kotak Gold Etf Datagrid
Category Gold ETF
BMSMONEY Rank N/A
Rating N/A
Growth Option 30-04-2026
NAV ₹124.62(R) +1.55% (D) %
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular 57.49% 34.32% 25.09% 23.71% 16.26%
Direct
Benchmark
SIP (XIRR) Regular 53.83% 42.38% 32.63% 25.9% 20.72%
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: 30-04-2026

Scheme Name NAV Rupee Change Percent Change
KOTAK GOLD ETF 124.62
1.9000
1.5500%

Review Date: 30-04-2026

Investors beware: Mutual Fund investments are subject to market risks. Please read the scheme related documents carefully.

Data Source: www.amfiindia.com

SEBI Categorization


KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % 2.42
-2.13
-98.97 | 3.70 7 | 22 Good
3M Return % -8.90
-20.74
-99.10 | -8.03 13 | 22 Average
6M Return % 24.19
6.29
-98.76 | 25.11 7 | 20 Good
1Y Return % 57.49
34.54
-98.44 | 58.04 5 | 20 Very Good
3Y Return % 34.32
25.57
-71.05 | 34.70 7 | 12 Average
5Y Return % 25.09
17.57
-50.16 | 25.27 6 | 10 Good
7Y Return % 23.71
17.72
-35.86 | 23.83 4 | 10 Good
10Y Return % 16.26
11.46
-26.58 | 16.43 4 | 9 Good
15Y Return % 12.45
8.73
-17.21 | 12.58 4 | 8 Good
1Y SIP Return % 53.83
45.31
-95.54 | 54.24 5 | 18 Very Good
3Y SIP Return % 42.38
43.95
40.26 | 45.50 9 | 11 Average
5Y SIP Return % 32.63
33.00
31.97 | 33.65 7 | 9 Average
7Y SIP Return % 25.90
13.80
-98.98 | 26.79 8 | 10 Average
10Y SIP Return % 20.72
8.55
-94.10 | 21.82 7 | 9 Average
15Y SIP Return % 15.01
3.40
-81.56 | 15.92 7 | 8 Poor
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
Return data last Updated On : April 30, 2026.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : March 30, 2026
KPIs: Key Performance Indicators

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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
Return data last Updated On : April 30, 2026.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : March 30, 2026
KPIs: Key Performance Indicators

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
30-04-2026 124.6242 None
29-04-2026 122.7258 None
28-04-2026 123.6208 None
27-04-2026 125.3638 None
24-04-2026 124.9915 None
23-04-2026 125.0255 None
22-04-2026 126.0389 None
21-04-2026 126.2746 None
20-04-2026 126.1228 None
17-04-2026 125.7303 None
16-04-2026 126.744 None
15-04-2026 126.6621 None
13-04-2026 124.4221 None
10-04-2026 124.5522 None
09-04-2026 124.3709 None
08-04-2026 125.2277 None
07-04-2026 122.4314 None
06-04-2026 123.4609 None
02-04-2026 121.6478 None
01-04-2026 124.9423 None
30-03-2026 121.6817 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.