Other Scheme - Gold ETFKotak Mahindra Mutual Fund

KOTAK GOLD ETF

₹130.9618▼ 0.2389 (0.18%)

Scheme Type

Open Ended Schemes

NAV History

+103.41%

365 data points · Period:1Y

Returns

CAGR

—

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

Growth of ₹10,000

Hypothetical

1Y Ago

₹20,341

+103.4%

3Y Ago

₹31,269

+212.7%

5Y Ago

₹4,743

-52.6%

Past performance ≠ future results

Fund Analytics

Score: 66.1 / 100

Performance

Total Returns

Simple return over period

+63.36%

CAGR

Compound annual growth rate

+63.36%

Growth of ₹10K

Hypothetical investment value

₹16,336

SIP XIRR

SIP internal rate of return

+61.63%

Risk

Volatility (Ann.)

Std deviation of returns

24.80%LOW

Max Drawdown

Worst peak-to-trough

-17.24%

Sharpe Ratio

Risk-adjusted return

2.31GOOD

Sortino Ratio

Downside risk-adjusted return

2.69GOOD

Benchmark

Beta

Market sensitivity

0.29DEF

Alpha

Excess return vs benchmark

+60.15%

Tracking Error

Deviation from benchmark

26.03%

Information Ratio

Alpha per unit tracking error

2.31

Treynor Ratio

Return per unit systematic risk

197.64

Capture

Upside Capture

Participation in market gains

66.69%

Downside Capture

Participation in market losses

-14.73%

Rolling Returns

1Y Rolling CAGR

Avg 2.7% (-91.6% – 117.4%)

Risk-free rate: 6% (10Y G-Sec) · Benchmark: Nifty BeES ETF · As of 2026-05-22

vs Nifty 50

Pre-computed

PeriodFundNifty 50Alpha

1Y+63.4%-3.6%

+60.2%

3Y+36.5%+9.9%

+30.0%

5Y-20.9%+10.4%

-26.9%

Beta

1Y:0.293Y:0.115Y:0.01

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

₹8,58,576

Total Value

₹11,58,576

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