Other Scheme - Gold ETFKotak Mahindra Mutual Fund

KOTAK GOLD ETF

₹124.3709▼ 0.8568 (0.68%)

Scheme Type

Open Ended Schemes

NAV History

+91.64%

365 data points · Period: 1Y

Returns

CAGR

-0.68%

+0.74%

-1.67%

+65.11%

+33.26%

-21.00%

Returns over 1Y are annualized (CAGR). Past performance ≠ future results.

Growth of ₹10,000

Hypothetical

1Y Ago

₹19,164

+91.6%

3Y Ago

₹30,554

+205.5%

5Y Ago

₹4,478

-55.2%

Past performance ≠ future results

Fund Analytics

Score: 69.0 / 100

Performance

Total Returns

Simple return over period

+63.54%

CAGR

Compound annual growth rate

+63.54%

Growth of ₹10K

Hypothetical investment value

₹16,354

SIP XIRR

SIP internal rate of return

+59.36%

Risk

Volatility (Ann.)

Std deviation of returns

24.80%LOW

Max Drawdown

Worst peak-to-trough

-17.24%

Sharpe Ratio

Risk-adjusted return

2.32GOOD

Sortino Ratio

Downside risk-adjusted return

2.69GOOD

Benchmark

Beta

Market sensitivity

0.08DEF

Alpha

Excess return vs benchmark

+58.00%

Tracking Error

Deviation from benchmark

27.44%

Information Ratio

Alpha per unit tracking error

2.11

Treynor Ratio

Return per unit systematic risk

720.35

Capture

Upside Capture

Participation in market gains

54.21%

Downside Capture

Participation in market losses

-18.32%

Rolling Returns

1Y Rolling CAGR

Avg 1.4% (-91.6% – 117.4%)

Risk-free rate: 6% (10Y G-Sec) · Benchmark: Nifty BeES ETF · As of 2026-03-25

vs Nifty 50

Pre-computed

PeriodFundNifty 50Alpha

1Y+63.5%+0.1%

+58.0%

3Y+33.7%+12.2%

+27.2%

5Y-20.9%+11.0%

-26.8%

Beta

1Y: 0.083Y: 0.085Y: -0.02

Outperforming the Nifty 50 index

Pre-computed metrics. Benchmark: Nippon India ETF Nifty BeES. Alpha = Fund CAGR − Index CAGR.

SIP Calculator

Auto-filled

Monthly

₹500₹1L

Period

Return (%)•

Invested

₹3,00,000

Wealth Gained

₹8,21,210

Total Value

₹11,21,210

*Based on historical CAGR. Projections are illustrative, not guaranteed