Other Scheme - Gold ETFKotak Mahindra Mutual Fund

KOTAK GOLD ETF

₹119.1154▲ 0.9271 (0.78%)

Scheme Type

Open Ended Schemes

NAV History

+78.76%

365 data points · Period:1Y

Returns

CAGR

+0.78%

-1.20%

-1.74%

+48.01%

+33.08%

+24.23%

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

Growth of ₹10,000

Hypothetical

1Y Ago

₹17,876

+78.8%

3Y Ago

₹28,866

+188.7%

5Y Ago

₹4,228

-57.7%

Past performance ≠ future results

Fund Analytics

Score: 62.0 / 100

Performance

Total Returns

Simple return over period

+46.86%

CAGR

Compound annual growth rate

+46.86%

Growth of ₹10K

Hypothetical investment value

₹14,686

SIP XIRR

SIP internal rate of return

+22.24%

Risk

Volatility (Ann.)

Std deviation of returns

26.24%LOW

Max Drawdown

Worst peak-to-trough

-20.13%

Sharpe Ratio

Risk-adjusted return

1.56GOOD

Sortino Ratio

Downside risk-adjusted return

1.87GOOD

Benchmark

Beta

Market sensitivity

0.35DEF

Alpha

Excess return vs benchmark

+44.81%

Tracking Error

Deviation from benchmark

27.16%

Information Ratio

Alpha per unit tracking error

1.65

Treynor Ratio

Return per unit systematic risk

117.38

Capture

Upside Capture

Participation in market gains

70.44%

Downside Capture

Participation in market losses

2.71%

Rolling Returns

1Y Rolling CAGR

Avg 3.7% (-91.6% – 117.4%)

Risk-free rate: 6% (10Y G-Sec) · Benchmark: Nifty BeES ETF · As of 2026-07-08

vs Nifty 50

Pre-computed

PeriodFundNifty 50Alpha

1Y+46.9%-5.3%

+44.8%

3Y+33.1%+8.3%

+26.8%

5Y-22.2%+9.8%

-28.3%

Beta

1Y:0.353Y:0.125Y: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

₹7,16,975

Total Value

₹10,16,975

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