Kotak Gold Etf Overview | ||||||
---|---|---|---|---|---|---|
Category | Gold ETF | |||||
BMSMONEY Rank | N/A | |||||
BMSMONEY Rating | N/A | |||||
Growth Option | As On: | 23-04-2024 | ||||
NAV | ₹60.7 (R) | -1.87% | (D) | % | ||
Returns Gro. Opt. | 1Y | 3Y | 5Y | 7Y | 10Y | |
LumpSum Reg. P | 18.08% | -47.19% | -26.3% | -19.02% | -31.44% | |
LumpSum Dir. P | ||||||
SIP Reg. P | 32.47% | 10.17% | -10.47% | -% | -% | |
SIP Dir. P | ||||||
Ratio | Sharpe Ratio | Sortino Ratio | Sterling Ratio | Jensen's Alpha | Treynor Ratio | |
- | - | - | -% | - | ||
Risk | STD. Dev | VaR 1Y95% | Max DD | Beta | Semi Devi. | |
-% | -% | -% | - | -% |
NAV Date: 23-04-2024
Scheme Name | NAV | Rupee Change | Percent Change |
---|---|---|---|
KOTAK GOLD ETF | 60.7 |
-1.1600
|
-1.8700%
|
Review Date: March 28, 2024
A review of the different performance parameters of the fund is as follows:KPIs* | Fund | Benchmark | Cat. Avg | Min | Max | Rank (In Cat.) | Better Than Cat. Avg | In 1st Quartile | In 4th Quartile |
---|---|---|---|---|---|---|---|---|
1M Return % | 7.15 |
6.84
|
5.29 | 8.04 | 6 | 10 |
Yes
|
No
|
No
|
|
3M Return % | 14.00 |
13.87
|
13.20 | 14.33 | 6 | 10 |
Yes
|
No
|
No
|
|
6M Return % | 17.34 |
17.23
|
16.14 | 17.69 | 5 | 10 |
Yes
|
No
|
No
|
|
1Y Return % | 18.08 |
17.51
|
16.68 | 18.13 | 2 | 10 |
Yes
|
Yes
|
No
|
|
3Y Return % | -47.19 |
-18.56
|
-75.50 | 13.93 | 7 | 10 |
No
|
No
|
No
|
|
5Y Return % | -26.30 |
-36.06
|
-53.65 | 16.98 | 3 | 10 |
Yes
|
Yes
|
No
|
|
7Y Return % | -19.02 |
-31.17
|
-41.79 | 12.65 | 2 | 10 |
Yes
|
Yes
|
No
|
|
10Y Return % | -31.44 |
-26.49
|
-31.61 | 8.64 | 3 | 9 |
No
|
Yes
|
No
|
|
15Y Return % | -19.10 |
-17.82
|
-19.10 | -15.28 | 3 | 3 |
No
|
No
|
Yes
|
|
1Y SIP Return % | 32.47 |
32.00
|
29.87 | 32.65 | 5 | 10 |
Yes
|
No
|
No
|
|
3Y SIP Return % | 10.17 |
9.54
|
-6.00 | 16.56 | 7 | 10 |
Yes
|
No
|
No
|
|
5Y SIP Return % | -10.47 |
0.48
|
-10.47 | 14.11 | 7 | 7 |
No
|
No
|
Yes
|
KPIs* | Fund | Benchmark | Cat. Avg | Min | Max | Rank (In Cat.) | Better Than Cat. Avg | In 1st Quartile | In 4th Quartile |
---|
Investment Period | Regular | Direct | ||
---|---|---|---|---|
Return % | Current Value of ₹ 10000 | Return % | Current Value of ₹ 10000 | |
1D | -1.87 | ₹ 9813.0 | ₹ | |
1W | -2.42 | ₹ 9758.0 | ₹ | |
1M | 7.15 | ₹ 10715.0 | ₹ | |
3M | 14.0 | ₹ 11400.0 | ₹ | |
6M | 17.34 | ₹ 11734.0 | ₹ | |
1Y | 18.08 | ₹ 11808.0 | ₹ | |
3Y | -47.19 | ₹ 1473.0 | ₹ | |
5Y | -26.3 | ₹ 2175.0 | ₹ | |
7Y | -19.02 | ₹ 2285.0 | ₹ | |
10Y | -31.44 | ₹ 230.0 | ₹ | |
15Y | -19.1 | ₹ 416.0 | ₹ |
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.
Investment Period | Invested Amount | Regular | Direct | ||
---|---|---|---|---|---|
XIRR % | Current Value of Invested Amount | XIRR % | Current Value of Invested Amount | ||
1Y | ₹ 12000 | 32.4727 | ₹ 14016.84 | ₹ | |
3Y | ₹ 36000 | 10.1697 | ₹ 41944.5 | ₹ | |
5Y | ₹ 60000 | -10.4736 | ₹ 45870.0 | ₹ | |
7Y | ₹ 84000 | - | ₹ - | ₹ | |
10Y | ₹ 120000 | - | ₹ - | ₹ | |
15Y | ₹ 180000 | - | ₹ - | ₹ |
Date | NAV Regular Growth | NAV Direct Growth |
---|---|---|
23-04-2024 | 60.6988 | None |
22-04-2024 | 61.8571 | None |
19-04-2024 | 62.3251 | None |
18-04-2024 | 62.2071 | None |
16-04-2024 | 62.1261 | None |
15-04-2024 | 61.5037 | None |
12-04-2024 | 62.0449 | None |
08-04-2024 | 60.4591 | None |
05-04-2024 | 59.3976 | None |
04-04-2024 | 59.3318 | None |
03-04-2024 | 58.8786 | None |
02-04-2024 | 58.6245 | None |
28-03-2024 | 57.116 | None |
27-03-2024 | 56.7064 | None |
26-03-2024 | 56.6465 | None |
22-03-2024 | 56.2696 | None |
21-03-2024 | 56.8527 | None |
20-03-2024 | 55.8339 | None |
19-03-2024 | 55.7531 | None |
18-03-2024 | 55.6796 | None |
15-03-2024 | 55.7677 | None |
14-03-2024 | 55.7237 | None |
13-03-2024 | 55.6253 | None |
12-03-2024 | 55.9057 | None |
11-03-2024 | 55.9287 | None |
07-03-2024 | 55.4774 | None |
06-03-2024 | 54.9929 | None |
05-03-2024 | 54.9808 | None |
04-03-2024 | 54.0535 | None |
01-03-2024 | 53.3461 | None |
29-02-2024 | 52.9762 | None |
28-02-2024 | 52.8741 | None |
27-02-2024 | 53.0281 | None |
26-02-2024 | 52.9787 | None |
23-02-2024 | 52.7483 | None |
22-02-2024 | 52.9054 | None |
21-02-2024 | 52.927 | None |
20-02-2024 | 52.908 | None |
16-02-2024 | 52.5294 | None |
15-02-2024 | 52.3864 | None |
14-02-2024 | 52.3431 | None |
13-02-2024 | 53.0874 | None |
12-02-2024 | 53.0062 | None |
09-02-2024 | 53.2873 | None |
08-02-2024 | 53.3478 | None |
07-02-2024 | 53.2898 | None |
06-02-2024 | 53.1663 | None |
05-02-2024 | 53.1816 | None |
02-02-2024 | 53.7242 | None |
01-02-2024 | 53.4066 | None |
31-01-2024 | 53.474 | None |
30-01-2024 | 53.4288 | None |
29-01-2024 | 53.2919 | None |
25-01-2024 | 53.1062 | None |
24-01-2024 | 53.2455 | None |
23-01-2024 | 53.1348 | None |
19-01-2024 | 53.1071 | None |
18-01-2024 | 52.751 | None |
17-01-2024 | 52.9911 | None |
16-01-2024 | 53.2677 | None |
15-01-2024 | 53.3881 | None |
12-01-2024 | 53.1474 | None |
11-01-2024 | 53.0155 | None |
10-01-2024 | 53.1027 | None |
09-01-2024 | 53.1816 | None |
08-01-2024 | 53.0144 | None |
05-01-2024 | 53.2655 | None |
04-01-2024 | 53.4606 | None |
03-01-2024 | 53.6805 | None |
02-01-2024 | 54.1431 | None |
01-01-2024 | 53.9288 | None |
29-12-2023 | 53.7942 | None |
28-12-2023 | 54.0566 | None |
27-12-2023 | 53.7975 | None |
26-12-2023 | 53.7062 | None |
22-12-2023 | 53.4949 | None |
21-12-2023 | 53.1088 | None |
20-12-2023 | 53.1778 | None |
19-12-2023 | 52.9257 | None |
18-12-2023 | 52.8043 | None |
15-12-2023 | 53.2134 | None |
14-12-2023 | 53.197 | None |
13-12-2023 | 52.1286 | None |
12-12-2023 | 52.221 | None |
11-12-2023 | 52.3611 | None |
08-12-2023 | 53.1744 | None |
07-12-2023 | 53.2489 | None |
06-12-2023 | 53.0002 | None |
05-12-2023 | 53.1051 | None |
04-12-2023 | 53.9729 | None |
01-12-2023 | 53.4922 | None |
30-11-2023 | 53.3942 | None |
29-11-2023 | 53.3236 | None |
28-11-2023 | 52.7215 | None |
24-11-2023 | 52.3864 | None |
23-11-2023 | 52.3088 | None |
22-11-2023 | 52.4736 | None |
21-11-2023 | 52.2349 | None |
20-11-2023 | 51.9333 | None |
17-11-2023 | 52.1819 | None |
16-11-2023 | 51.6215 | None |
15-11-2023 | 51.7087 | None |
13-11-2023 | 51.0194 | None |
10-11-2023 | 51.3822 | None |
09-11-2023 | 51.218 | None |
08-11-2023 | 51.5308 | None |
07-11-2023 | 51.6774 | None |
06-11-2023 | 52.0414 | None |
03-11-2023 | 52.0784 | None |
02-11-2023 | 52.0954 | None |
01-11-2023 | 52.0225 | None |
31-10-2023 | 52.2737 | None |
30-10-2023 | 52.2364 | None |
27-10-2023 | 51.9091 | None |
26-10-2023 | 52.0173 | None |
25-10-2023 | 51.6432 | None |
23-10-2023 | 51.7288 | None |
20-10-2023 | 51.7601 | None |
19-10-2023 | 51.1255 | None |
18-10-2023 | 51.0259 | None |
17-10-2023 | 50.5812 | None |
16-10-2023 | 50.4417 | None |
13-10-2023 | 49.8012 | None |
12-10-2023 | 49.6381 | None |
11-10-2023 | 49.3654 | None |
10-10-2023 | 49.1 | None |
09-10-2023 | 48.9597 | None |
06-10-2023 | 48.2911 | None |
05-10-2023 | 48.3103 | None |
04-10-2023 | 48.4057 | None |
03-10-2023 | 48.4855 | None |
29-09-2023 | 49.3676 | None |
28-09-2023 | 49.5057 | None |
27-09-2023 | 49.9307 | None |
26-09-2023 | 50.3039 | None |
25-09-2023 | 50.482 | None |
22-09-2023 | 50.4529 | None |
21-09-2023 | 50.499 | None |
20-09-2023 | 50.6633 | None |
18-09-2023 | 50.6467 | None |
15-09-2023 | 50.3928 | None |
14-09-2023 | 50.0997 | None |
13-09-2023 | 50.1696 | None |
12-09-2023 | 50.3423 | None |
11-09-2023 | 50.527 | None |
08-09-2023 | 50.5158 | None |
07-09-2023 | 50.6275 | None |
06-09-2023 | 50.6576 | None |
05-09-2023 | 50.6874 | None |
04-09-2023 | 50.7562 | None |
01-09-2023 | 50.7662 | None |
31-08-2023 | 50.796 | None |
30-08-2023 | 50.6869 | None |
29-08-2023 | 50.2998 | None |
28-08-2023 | 50.1077 | None |
25-08-2023 | 50.1607 | None |
24-08-2023 | 50.1826 | None |
23-08-2023 | 49.9697 | None |
22-08-2023 | 50.0724 | None |
21-08-2023 | 49.8751 | None |
18-08-2023 | 49.9313 | None |
17-08-2023 | 49.9886 | None |
14-08-2023 | 50.3581 | None |
11-08-2023 | 50.3405 | None |
10-08-2023 | 50.3417 | None |
09-08-2023 | 50.5427 | None |
08-08-2023 | 50.6815 | None |
07-08-2023 | 50.6738 | None |
04-08-2023 | 50.6323 | None |
03-08-2023 | 50.6065 | None |
02-08-2023 | 50.8775 | None |
01-08-2023 | 50.7984 | None |
31-07-2023 | 50.8448 | None |
28-07-2023 | 50.758 | None |
27-07-2023 | 50.9915 | None |
26-07-2023 | 50.945 | None |
25-07-2023 | 50.679 | None |
24-07-2023 | 50.7511 | None |
21-07-2023 | 50.7676 | None |
20-07-2023 | 51.1733 | None |
19-07-2023 | 51.1414 | None |
18-07-2023 | 50.7957 | None |
17-07-2023 | 50.6899 | None |
14-07-2023 | 50.6656 | None |
13-07-2023 | 50.7021 | None |
12-07-2023 | 50.2576 | None |
11-07-2023 | 50.3487 | None |
10-07-2023 | 50.1678 | None |
07-07-2023 | 50.0799 | None |
06-07-2023 | 50.0578 | None |
05-07-2023 | 50.1247 | None |
04-07-2023 | 50.0575 | None |
03-07-2023 | 49.7218 | None |
30-06-2023 | 49.6245 | None |
28-06-2023 | 49.7119 | None |
27-06-2023 | 50.0369 | None |
26-06-2023 | 50.2149 | None |
23-06-2023 | 49.9253 | None |
22-06-2023 | 50.1302 | None |
21-06-2023 | 50.3453 | None |
20-06-2023 | 50.7049 | None |
19-06-2023 | 50.6458 | None |
16-06-2023 | 50.9178 | None |
15-06-2023 | 50.4241 | None |
14-06-2023 | 50.7279 | None |
13-06-2023 | 51.1324 | None |
12-06-2023 | 51.2257 | None |
09-06-2023 | 51.2325 | None |
08-06-2023 | 50.9686 | None |
07-06-2023 | 51.2993 | None |
06-06-2023 | 51.3608 | None |
05-06-2023 | 50.9993 | None |
02-06-2023 | 51.5494 | None |
01-06-2023 | 51.3964 | None |
31-05-2023 | 51.5897 | None |
30-05-2023 | 51.6145 | None |
29-05-2023 | 51.3728 | None |
26-05-2023 | 51.3215 | None |
25-05-2023 | 51.5831 | None |
24-05-2023 | 51.8223 | None |
23-05-2023 | 51.534 | None |
22-05-2023 | 52.0118 | None |
19-05-2023 | 51.5234 | None |
18-05-2023 | 51.7061 | None |
17-05-2023 | 51.839 | None |
16-05-2023 | 52.1986 | None |
15-05-2023 | 52.3673 | None |
12-05-2023 | 52.1296 | None |
11-05-2023 | 52.5317 | None |
10-05-2023 | 52.5724 | None |
09-05-2023 | 52.5553 | None |
08-05-2023 | 52.2989 | None |
04-05-2023 | 52.6361 | None |
03-05-2023 | 52.1904 | None |
02-05-2023 | 51.5951 | None |
28-04-2023 | 51.4205 | None |
27-04-2023 | 51.7438 | None |
26-04-2023 | 51.6603 | None |
25-04-2023 | 51.4043 | None |
24-04-2023 | 51.3748 | 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.