Kotak Gold Etf Overview
Category Gold ETF
BMSMONEY Rank N/A
BMSMONEY Rating N/A
Gro. Opt. As On: 31-01-2025
NAV ₹69.18(R) +0.93% (D) %
Returns 1Y 3Y 5Y 7Y 10Y
LumpSum (R) 29.38% 18.58% -28.09% -17.73% -30.44%
LumpSum (D)
SIP (R) -8.13% 17.35% -0.25% -7.47% -%
SIP (D)
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
0.69 0.41 1.07 -% -
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
11.57% -12.02% -4.46% - 7.36%

No data available

NAV Date: 31-01-2025

Scheme Name NAV Rupee Change Percent Change
KOTAK GOLD ETF 69.18
0.6400
0.9300%

Review Date: 31-01-2025

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%: One return parameter of the Kotak Gold Etf is in the top 25% in the category, as listed below:
      • 3M Return %
    2. Above Average Below the Top 25%: One return parameter of the Kotak Gold Etf is above average but below the top 25% in the category, as listed below:
      • 5Y Return %
    3. Below Average: Kotak Gold Etf has four return parameters that are below average in the category, which are listed below:
      • 1Y Return %
      • 3Y Return %
      • 6M Return %
      • 1M Return %
  2. Risk: Various factors can lead to the risk of either not meeting expected returns or encountering a monetary loss. 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 11.57 %.
    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 7.36 %.
  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 one risk-adjusted performance parameter of the fund that is in the this group of the category.
      • Sterling Ratio: Kotak Gold Etf has a Sterling Ratio of 1.07 compared to the category average of 1.06.
    3. Below Average Risk Adjusted Performance Parameters: Kotak Gold Etf has two risk-adjusted performance parameters of the fund that are below average in the category.
      • Sharpe Ratio: Kotak Gold Etf has a Sharpe Ratio of 0.69 compared to the category average of 0.69.
      • Sortino Ratio: Kotak Gold Etf has a Sortino Ratio of 0.41 compared to the category average of 0.42.


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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % 7.54
7.56
7.41 | 7.85 10 | 17 Good
3M Return % 3.13
3.11
2.97 | 3.58 3 | 17 Very Good
6M Return % 17.78
17.84
17.53 | 18.57 8 | 17 Good
1Y Return % 29.38
29.58
29.04 | 31.16 9 | 16 Average
3Y Return % 18.58
18.58
18.37 | 18.78 5 | 10 Good
5Y Return % -28.09
-30.75
-54.68 | 14.10 4 | 10 Good
7Y Return % -17.73
-30.07
-40.88 | 14.44 2 | 10 Very Good
10Y Return % -30.44
-25.38
-30.59 | 10.36 6 | 9 Good
15Y Return % -18.91
-17.94
-18.91 | -15.10 4 | 4 Poor
1Y SIP Return % -8.13
23.80
-8.13 | 29.44 16 | 16 Poor
3Y SIP Return % 17.35
20.15
17.35 | 21.17 10 | 10 Poor
5Y SIP Return % -0.25
4.59
-8.72 | 15.89 7 | 10 Average
7Y SIP Return % -7.47
0.90
-7.47 | 15.65 7 | 7 Poor
Standard Deviation 11.57
11.62
11.15 | 12.19 4 | 7 Good
Semi Deviation 7.36
7.28
6.95 | 7.65 6 | 7 Average
Max Drawdown % -4.46
-4.50
-4.80 | -4.28 4 | 7 Good
VaR 1 Y % -12.02
-11.99
-12.57 | -11.46 4 | 7 Good
Average Drawdown % -3.25
-3.18
-3.44 | -2.94 6 | 7 Average
Sharpe Ratio 0.69
0.69
0.67 | 0.72 3 | 7 Good
Sterling Ratio 1.07
1.06
1.05 | 1.08 4 | 7 Good
Sortino Ratio 0.41
0.42
0.41 | 0.44 5 | 7 Average
Return data last Updated On : Jan. 31, 2025.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Dec. 31, 2024
KPIs: Key Performance Indicators

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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
Standard Deviation 11.57 11.62 11.15 | 12.19 4 | 7
Semi Deviation 7.36 7.28 6.95 | 7.65 6 | 7
Max Drawdown % -4.46 -4.50 -4.80 | -4.28 4 | 7
VaR 1 Y % -12.02 -11.99 -12.57 | -11.46 4 | 7
Average Drawdown % -3.25 -3.18 -3.44 | -2.94 6 | 7
Sharpe Ratio 0.69 0.69 0.67 | 0.72 3 | 7
Sterling Ratio 1.07 1.06 1.05 | 1.08 4 | 7
Sortino Ratio 0.41 0.42 0.41 | 0.44 5 | 7
Return data last Updated On : Jan. 31, 2025.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Dec. 31, 2024
KPIs: Key Performance Indicators

Investment Period Regular Direct
Return % Current Value of ₹ 10000 Return % Current Value of ₹ 10000
1D 0.93 ₹ 10,093.00 ₹
1W 2.06 ₹ 10,206.00 ₹
1M 7.54 ₹ 10,754.00 ₹
3M 3.13 ₹ 10,313.00 ₹
6M 17.78 ₹ 11,778.00 ₹
1Y 29.38 ₹ 12,938.00 ₹
3Y 18.58 ₹ 16,673.00 ₹
5Y -28.09 ₹ 1,923.00 ₹
7Y -17.73 ₹ 2,552.00 ₹
10Y -30.44 ₹ 265.00 ₹
15Y -18.91 ₹ 431.00 ₹

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 -8.13 ₹ 11,461.92 ₹
3Y ₹ 36000 17.35 ₹ 46,547.32 ₹
5Y ₹ 60000 -0.25 ₹ 59,615.94 ₹
7Y ₹ 84000 -7.47 ₹ 64,573.82 ₹
10Y ₹ 120000 ₹ ₹
15Y ₹ 180000 ₹ ₹


Date Kotak Gold Etf NAV Regular Growth Kotak Gold Etf NAV Direct Growth
31-01-2025 69.184 None
30-01-2025 68.5467 None
29-01-2025 68.1757 None
28-01-2025 67.6954 None
27-01-2025 67.7187 None
24-01-2025 67.7864 None
23-01-2025 67.3939 None
21-01-2025 67.0193 None
20-01-2025 66.8733 None
17-01-2025 66.7695 None
16-01-2025 66.6355 None
15-01-2025 66.1275 None
14-01-2025 65.7945 None
13-01-2025 66.023 None
10-01-2025 65.8721 None
09-01-2025 65.5158 None
08-01-2025 65.3227 None
07-01-2025 65.0655 None
06-01-2025 64.9479 None
03-01-2025 65.303 None
02-01-2025 65.0022 None
01-01-2025 64.6539 None
31-12-2024 64.3307 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.