| Kotak Gold Etf Datagrid | ||||||
|---|---|---|---|---|---|---|
| Category | Gold ETF | |||||
| BMSMONEY | Rank | N/A | ||||
| Rating | N/A | |||||
| Growth Option 23-01-2026 | ||||||
| NAV | ₹128.37(R) | +2.26% | (D) | % | ||
| Returns | 1Y | 3Y | 5Y | 7Y | 10Y | |
| Lumpsum | Regular | 90.47% | 37.31% | 24.57% | 23.85% | 18.02% |
| Direct | ||||||
| Benchmark | ||||||
| SIP (XIRR) | Regular | 106.44% | 50.57% | 34.98% | 28.05% | 22.71% |
| Direct | ||||||
| Ratio | Sharpe Ratio | Sortino Ratio | Sterling Ratio | Jensen's Alpha | Treynor Ratio | |
| 1.96 | 1.33 | 2.27 | -% | - | ||
| Risk | STD. Dev | VaR 1Y95% | Max DD | Beta | Semi Devi. | |
| 12.99% | -12.02% | -4.31% | - | 8.85% | ||
| Fund AUM | As on: 30/06/2025 | 7509 Cr | ||||
No data available
NAV Date: 23-01-2026
| Scheme Name | NAV | Rupee Change | Percent Change |
|---|---|---|---|
| KOTAK GOLD ETF | 128.37 |
2.8300
|
2.2600%
|
Review Date: 23-01-2026
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 % | 13.20 |
13.03
|
11.84 | 13.62 | 4 | 17 | Very Good | |
| 3M Return % | 24.24 |
24.26
|
21.39 | 26.73 | 6 | 17 | Good | |
| 6M Return % | 52.53 |
52.43
|
51.41 | 54.17 | 6 | 17 | Good | |
| 1Y Return % | 90.47 |
90.04
|
87.01 | 93.21 | 7 | 17 | Good | |
| 3Y Return % | 37.31 |
37.44
|
37.13 | 37.91 | 9 | 10 | Average | |
| 5Y Return % | 24.57 |
24.56
|
24.22 | 24.71 | 6 | 10 | Good | |
| 7Y Return % | 23.85 |
23.82
|
23.64 | 23.98 | 4 | 10 | Good | |
| 10Y Return % | 18.02 |
18.00
|
17.77 | 18.13 | 5 | 9 | Good | |
| 15Y Return % | 13.38 |
13.38
|
13.20 | 13.49 | 5 | 8 | Average | |
| 1Y SIP Return % | 106.44 |
106.17
|
102.59 | 110.64 | 7 | 17 | Good | |
| 3Y SIP Return % | 50.57 |
52.19
|
50.37 | 53.05 | 9 | 10 | Average | |
| 5Y SIP Return % | 34.98 |
35.41
|
34.84 | 35.67 | 9 | 10 | Average | |
| 7Y SIP Return % | 28.05 |
28.22
|
27.96 | 28.40 | 9 | 10 | Average | |
| 10Y SIP Return % | 22.71 |
22.77
|
22.64 | 22.90 | 7 | 9 | Average | |
| 15Y SIP Return % | 16.28 |
16.35
|
16.25 | 16.47 | 7 | 8 | Poor | |
| Standard Deviation | 12.99 |
13.08
|
12.64 | 13.63 | 4 | 7 | Good | |
| Semi Deviation | 8.85 |
8.79
|
8.43 | 9.21 | 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 | 1.96 |
1.95
|
1.88 | 2.02 | 3 | 7 | Good | |
| Sterling Ratio | 2.27 |
2.26
|
2.22 | 2.29 | 3 | 7 | Good | |
| Sortino Ratio | 1.33 |
1.36
|
1.28 | 1.46 | 6 | 7 | Average |
| KPIs* | Fund | Benchmark | Cat. Avg | Min | Max | Rank (In Cat.) | Performance |
|---|---|---|---|---|---|---|
| Standard Deviation | 12.99 | 13.08 | 12.64 | 13.63 | 4 | 7 | Good | |
| Semi Deviation | 8.85 | 8.79 | 8.43 | 9.21 | 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 | 1.96 | 1.95 | 1.88 | 2.02 | 3 | 7 | Good | |
| Sterling Ratio | 2.27 | 2.26 | 2.22 | 2.29 | 3 | 7 | Good | |
| Sortino Ratio | 1.33 | 1.36 | 1.28 | 1.46 | 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 |
|---|---|---|
| 23-01-2026 | 128.3659 | None |
| 22-01-2026 | 125.5324 | None |
| 21-01-2026 | 127.9939 | None |
| 20-01-2026 | 122.5894 | None |
| 19-01-2026 | 119.7801 | None |
| 16-01-2026 | 117.7107 | None |
| 14-01-2026 | 118.0757 | None |
| 13-01-2026 | 116.6071 | None |
| 12-01-2026 | 116.7468 | None |
| 09-01-2026 | 114.0199 | None |
| 08-01-2026 | 112.9098 | None |
| 07-01-2026 | 113.5778 | None |
| 06-01-2026 | 113.6675 | None |
| 05-01-2026 | 113.3143 | None |
| 02-01-2026 | 111.9727 | None |
| 01-01-2026 | 110.9848 | None |
| 31-12-2025 | 110.7387 | None |
| 30-12-2025 | 111.7163 | None |
| 29-12-2025 | 113.9401 | None |
| 26-12-2025 | 114.8217 | None |
| 24-12-2025 | 113.63 | None |
| 23-12-2025 | 113.3939 | 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.