Kotak Gold Etf Overview
Category Gold ETF
BMSMONEY Rank N/A
Rating N/A
Growth Option 07-03-2025
NAV ₹72.41(R) +0.3% (D) %
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular 30.51% 15.49% -28.72% -17.31% -29.64%
Direct
Benchmark
SIP (XIRR) Regular 12.49% 20.94% 1.44% -6.06% -%
Direct
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
0.82 0.5 1.17 -% -
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
11.7% -11.5% -4.46% - 7.44%

No data available

NAV Date: 07-03-2025

Scheme Name NAV Rupee Change Percent Change
KOTAK GOLD ETF 72.41
0.2200
0.3000%

Review Date: 07-03-2025

A review of the different performance parameters of the fund is as follows:
  1. Returns: It captures the increment in the investment's value during the investment period, articulated as either a percentage or a monetary denomination. We carefully examined six return parameters of this fund to gauge its performance. The return parameters have been divided into three performance groups: the top 25%, parameters below the top 25% but exceeding the average, and parameters below the average mark. Please find the detailed analysis below.
    1. Top 25%: The Kotak Gold Etf has one return parameter in the top 25% in the category, as shown below:
      • 1Y Return %
    2. Above Average Below the Top 25%: Two return parameters of the Kotak Gold Etf are above average but below the top 25% in the category, as listed below:
      • 1M Return %
      • 5Y Return %
    3. Below Average: Kotak Gold Etf has three return parameters that are below average in the category, which are listed below:
      • 6M Return %
      • 3Y Return %
      • 3M Return %
  2. Risk: It is defined as the prospect of not attaining expected yields or enduring financial setbacks due to numerous causes. For Kotak Gold Etf, we have analyzed two risk parameters and divided them into three groups the lowest 25%, below average but above the lowest 25%, and above average, which are described below.
    1. Lowest 25%: Kotak Gold Etf does not have any risk parameters in the lowest 25% of the category. It means high risk compared to other funds in the category.
    2. Below Average but Above the Lowest 25%: Kotak Gold Etf has one risk parameter that is below average but above the lowest 25% in the category. These are:
      • Standard Deviation: It is a measure of the dispersion of a set of data from its mean. It is calculated as the square root of variance by determining the variation between each data point relative to the mean. The higher the standard deviation, the greater the risk. The standard deviation of the fund is 11.7 %.
    3. Above Average: Kotak Gold Etf has one parameter that is above average which is listed below:
      • Semi-Deviation: It is a measure of the dispersion of a set of data from its mean. It is calculated as the square root of variance by determining the variation between each data point relative to the mean. The higher the semi-deviation, the greater the risk. The semi-deviation of the fund is 7.44 %.
  3. Risk Adjusted Performance Parameters: In mutual funds, risk-adjusted performance parameters are evaluation tools that gauge the returns of an investment against the risk taken. They assist investors in comparing various investments, factoring in both risk and returns. We have evaluated three risk-adjusted performance parameters of the fund.
    1. Top 25% Risk Adjusted Performance Parameters: The fund does not have any risk-adjusted performance parameters that are in the top 25% of the category.
    2. Above Average Below Top 25% Risk Adjusted Performance Parameters: Kotak Gold Etf has two risk-adjusted performance parameters of the fund that are in the this group of the category.
      • Sharpe Ratio: Kotak Gold Etf has a Sharpe Ratio of 0.82 compared to the category average of 0.81.
      • Sterling Ratio: Kotak Gold Etf has a Sterling Ratio of 1.17 compared to the category average of 1.17.
    3. Below Average Risk Adjusted Performance Parameters: Kotak Gold Etf has one risk-adjusted performance parameter of the fund that is below average in the category.
      • Sortino Ratio: Kotak Gold Etf has a Sortino Ratio of 0.5 compared to the category average of 0.5.


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
07-03-2025 72.4058 None
06-03-2025 72.1898 None
05-03-2025 72.6252 None
04-03-2025 72.651 None
03-03-2025 71.6629 None
28-02-2025 71.6338 None
27-02-2025 71.9961 None
25-02-2025 72.8683 None
24-02-2025 72.7128 None
21-02-2025 72.3921 None
20-02-2025 72.8476 None
19-02-2025 72.9452 None
18-02-2025 72.1404 None
17-02-2025 71.757 None
14-02-2025 72.461 None
13-02-2025 72.192 None
12-02-2025 71.569 None
11-02-2025 71.8948 None
10-02-2025 72.1426 None
07-02-2025 71.2414 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.