Kotak Gold Etf Overview
Category Gold ETF
BMSMONEY Rank N/A
BMSMONEY Rating N/A
Gro. Opt. As On: 20-12-2024
NAV ₹63.78(R) -0.57% (D) %
Returns 1Y 3Y 5Y 7Y 10Y
LumpSum (R) 19.94% 14.8% -28.23% -18.05% -30.73%
LumpSum (D)
SIP (R) -% -% -% -% -%
SIP (D)
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
0.77 0.46 1.12 -% -
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
11.45% -11.5% -4.46% - 7.29%

No data available

NAV Date: 20-12-2024

Scheme Name NAV Rupee Change Percent Change
KOTAK GOLD ETF 63.78
-0.3700
-0.5700%

Review Date: 20-12-2024

A review of the different performance parameters of the fund is as follows:
  1. Returns: It indicates the appreciation in the investment's value within the investment period, represented as a percentage or a specific amount of money. We conducted an analysis of the five return parameters of this fund to assess their performance. To assess performance, we have segmented the return parameters into three groups: the top 25%, parameters below the top 25% but still above average, and parameters below average. The results are provided below.
    1. Top 25%: The Kotak Gold Etf has one return parameter in the top 25% in the category, as shown below:
      • 5Y Return %
    2. Above Average Below the Top 25%: The Kotak Gold Etf has two return parameters in the category, which are above average but below the top 25%, as listed below:
      • 1Y Return %
      • 3Y Return %
    3. Below Average: Two return parameters of the fund are below average in the category, which are listed below:
      • 6M Return %
      • 1M 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 11.45 %.
    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 7.29 %.
  3. Risk Adjusted Performance Parameters: Risk-adjusted performance parameters in mutual funds are parameters that assess the return on investments based on the risks involved. These parameters provide a platform for investors to compare various investments, by considering both profits and the risks involved. For Kotak Gold Etf, we have evaluated three risk-adjusted performance parameters.
    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 0.77 compared to the category average of 0.76.
      • Sterling Ratio: Kotak Gold Etf has a Sterling Ratio of 1.12 compared to the category average of 1.11.
    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 0.46 compared to the category average of 0.46.


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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % -1.69
-1.58
-1.93 | -1.08 10 | 17 Good
6M Return % 4.42
4.52
4.18 | 4.97 11 | 17 Average
1Y Return % 19.94
19.88
19.32 | 20.21 6 | 15 Good
3Y Return % 14.80
5.82
-75.30 | 14.99 6 | 10 Good
5Y Return % -28.23
-37.71
-54.80 | 13.91 3 | 10 Very Good
7Y Return % -18.05
-30.35
-41.13 | 14.00 2 | 10 Very Good
10Y Return % -30.73
-25.70
-30.88 | 9.89 6 | 9 Good
15Y Return % -19.56
-18.60
-19.56 | -15.78 4 | 4 Poor
Standard Deviation 11.45
11.54
11.08 | 12.14 4 | 7 Good
Semi Deviation 7.29
7.28
6.97 | 7.67 5 | 7 Average
Max Drawdown % -4.46
-4.50
-4.80 | -4.28 4 | 7 Good
VaR 1 Y % -11.50
-11.93
-12.57 | -11.50 1 | 7 Very Good
Average Drawdown % -3.07
-3.06
-3.36 | -2.83 5 | 7 Average
Sharpe Ratio 0.77
0.76
0.73 | 0.80 3 | 7 Good
Sterling Ratio 1.12
1.11
1.09 | 1.13 4 | 7 Good
Sortino Ratio 0.46
0.46
0.44 | 0.49 5 | 7 Average
Return data last Updated On : Dec. 20, 2024.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Nov. 29, 2024
KPIs: Key Performance Indicators

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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
Standard Deviation 11.45 11.54 11.08 | 12.14 4 | 7
Semi Deviation 7.29 7.28 6.97 | 7.67 5 | 7
Max Drawdown % -4.46 -4.50 -4.80 | -4.28 4 | 7
VaR 1 Y % -11.50 -11.93 -12.57 | -11.50 1 | 7
Average Drawdown % -3.07 -3.06 -3.36 | -2.83 5 | 7
Sharpe Ratio 0.77 0.76 0.73 | 0.80 3 | 7
Sterling Ratio 1.12 1.11 1.09 | 1.13 4 | 7
Sortino Ratio 0.46 0.46 0.44 | 0.49 5 | 7
Return data last Updated On : Dec. 20, 2024.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Nov. 29, 2024
KPIs: Key Performance Indicators

Investment Period Regular Direct
Return % Current Value of ₹ 10000 Return % Current Value of ₹ 10000
1D -0.57 ₹ 9,943.00 ₹
1W -1.91 ₹ 9,809.00 ₹
1M -1.69 ₹ 9,831.00 ₹
3M ₹ ₹
6M 4.42 ₹ 10,442.00 ₹
1Y 19.94 ₹ 11,994.00 ₹
3Y 14.80 ₹ 15,129.00 ₹
5Y -28.23 ₹ 1,904.00 ₹
7Y -18.05 ₹ 2,481.00 ₹
10Y -30.73 ₹ 254.00 ₹
15Y -19.56 ₹ 382.00 ₹

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 ₹ ₹
3Y ₹ 36000 ₹ ₹
5Y ₹ 60000 ₹ ₹
7Y ₹ 84000 ₹ ₹
10Y ₹ 120000 ₹ ₹
15Y ₹ 180000 ₹ ₹


Date Kotak Gold Etf NAV Regular Growth Kotak Gold Etf NAV Direct Growth
20-12-2024 63.7796 None
19-12-2024 64.1452 None
18-12-2024 64.7283 None
17-12-2024 64.4809 None
16-12-2024 64.8969 None
13-12-2024 65.0201 None
12-12-2024 66.01 None
11-12-2024 65.6822 None
10-12-2024 65.0598 None
09-12-2024 64.7355 None
06-12-2024 64.345 None
05-12-2024 64.5472 None
04-12-2024 64.4528 None
03-12-2024 64.4628 None
02-12-2024 64.3818 None
29-11-2024 64.7579 None
28-11-2024 64.4097 None
27-11-2024 64.3853 None
26-11-2024 63.913 None
25-11-2024 64.8133 None
22-11-2024 65.695 None
21-11-2024 64.8752 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.