GMP IPO Watch
KOTAK GOLD ETF
Kotak Mahindra Mutual Fund
Returns
Annualised (CAGR) returns for periods over a year.
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Rank in Category
| Period | This Fund | Category Avg. | Rank |
|---|---|---|---|
| 1W | -0.70% | -0.78% | 17 of 25 |
| 1M | -4.39% | -4.48% | 19 of 25 |
| 3M | -0.74% | -0.87% | 12 of 25 |
| 6M | -4.35% | -4.51% | 17 of 25 |
| YTD | +5.71% | +5.28% | 10 of 25 |
| 1Y | +16.90% | +16.61% | 5 of 21 |
| 2Y | +33.10% | +32.80% | 6 of 17 |
| 3Y | +31.05% | +31.00% | 5 of 12 |
| 5Y | +23.29% | +23.29% | 6 of 9 |
| 7Y | +19.33% | +19.28% | 2 of 9 |
| 10Y | +15.32% | +15.28% | 4 of 8 |
| INCEPTION | +14.39% | — | — |
Ranked among: Exchange Traded Funds (ETFs) - Gold ETF.
Rolling Returns
| Period | Average | Best | Worst | Positive Periods | Consistency |
|---|---|---|---|---|---|
| 3M | +3.74% | +44.65% | -19.62% | 67% | 27% |
| 6M | +7.61% | +77.00% | -20.27% | 74% | 30% |
| 1Y | +15.54% | +113.72% | -20.02% | 78% | 34% |
| 2Y | +13.67% | +65.35% | -13.25% | 83% | 36% |
| 3Y | +12.32% | +43.08% | -9.05% | 87% | 38% |
| 5Y | +10.26% | +28.61% | -3.77% | 90% | 38% |
| 7Y | +9.42% | +25.85% | -0.57% | 99% | 42% |
| 10Y | +8.86% | +19.38% | +3.20% | 100% | 43% |
Rolling returns show the average, best and worst outcome an investor would have seen entering at any point in the window.
NAV History
AUM Trend (₹ Cr, quarterly average)
Expense Ratio Trend
Portfolio · Sep 2026
Asset Allocation
- Equity0.00%
- Debt0.00%
- Cash1.47%
- Other98.53%
Market Cap Split
- Large Cap0.00%
- Mid Cap0.00%
- Small Cap0.00%
- Others100.00%
Holdings · Sep 2026
| Holding | Sector | Weight | Change (1M) |
|---|---|---|---|
| Net Current Assets/(Liabilities) | Net Current Assets | 1.47% | — |
Risk Metrics
Standard Deviation
| Period | Fund | Category | |
|---|---|---|---|
| 1Y | 27.06 | 26.82 | High Volatility |
| 3Y | 19.46 | 19.55 | Low Volatility |
| 5Y | 16.91 | 17.02 | Low Volatility |
What is this?
Annualized population standard deviation of daily denomination-adjusted NAV returns, multiplied by sqrt(252). Values require a full timeframe of NAV history.
Sharpe Ratio
| Period | Fund | Category | |
|---|---|---|---|
| 1Y | 0.43 | 0.43 | Above Average |
| 3Y | 1.15 | 0.87 | Above Average |
| 5Y | 0.96 | 0.96 | Above Average |
What is this?
Annualized Sharpe ratio calculated from month-end NAV returns using the latest available FBIL Overnight MIBOR rate as the risk-free rate. For schemes with less than three years of history, the 3Y value uses since-inception data. Applied risk-free rate: 5.73% (published 2026-10-28).
Sortino Ratio
| Period | Fund | Category | |
|---|---|---|---|
| 1Y | 1.01 | 1.01 | Above Average |
| 3Y | 2.20 | 2.18 | Above Average |
| 5Y | 1.99 | 1.97 | Above Average |
What is this?
Annualized from daily NAV returns using a 0.00% minimum acceptable return; downside deviation includes only returns below this target.
Tracking Difference
Versus Domestic Price of Physical Gold, as of Sep 2026.
Compare With Peers
| Scheme | 1Y | 3Y | 5Y | Since Inception |
|---|---|---|---|---|
| Quantum Gold ETF | +17.24% | +31.15% | +23.29% | +12.78% |
| DSP Gold ETF | +16.97% | +31.00% | — | +26.42% |
| Mirae Asset Gold ETF | +16.94% | +31.04% | — | +27.13% |
| ICICI Prudential Gold ETF | +16.94% | +31.16% | +23.37% | +12.02% |
|
UTI - Gold Exchange Traded Fund
Direct Plan · Growth
|
+16.90% | +31.24% | +23.48% | +13.76% |
|
Invesco India Gold Exchange Traded Fund
Regular Plan · Growth
|
+16.89% | +30.94% | +23.38% | +12.65% |
|
ANGEL ONE GOLD ETF
Direct Plan
|
+16.85% | — | — | +23.90% |
|
HDFC Gold ETF
Growth Option
|
+16.82% | +30.99% | +23.25% | +12.15% |
| Edelweiss Gold ETF | +16.79% | — | — | +31.46% |
|
SBI Gold ETF
Regular Plan · Growth
|
+16.74% | +30.67% | +23.17% | +12.71% |
More From Kotak Mahindra Asset Management Company Limited.
| Scheme | 1Y | 3Y | 5Y | Since Inception |
|---|---|---|---|---|
| Kotak Silver ETF | +26.35% | +36.48% | — | +28.03% |
|
Kotak Gold Silver Passive FOF
Direct Plan · Growth
|
+26.30% | — | — | +26.30% |
|
Kotak Silver ETF Fund of Fund
Direct Plan · Growth
|
+26.06% | +35.79% | — | +27.27% |
|
Kotak Healthcare Fund
Direct Plan · Growth Option
|
+25.53% | — | — | +22.05% |
|
Kotak Gold Fund
Direct Plan · Growth
|
+16.87% | +30.79% | +22.87% | +10.50% |
|
Kotak US Specific Equity Passive FOF
Direct Plan · Growth
|
+15.91% | +28.49% | +17.63% | +18.98% |
|
Kotak Global Emerging Market Overseas Equity Active FOF
Direct Plan · Growth
|
+15.41% | +21.87% | +9.60% | +8.54% |
|
Kotak MNC Fund
Direct Plan · Growth
|
+12.74% | — | — | +10.47% |
|
Kotak Manufacture in India Fund
Direct Plan · IDCW Option
|
+12.20% | +20.58% | — | +19.90% |
|
Kotak Global Innovation Overseas Equity Active FOF
Direct Plan · Growth
|
+11.62% | +22.30% | +7.78% | +7.61% |
About This Scheme
Investment Objective
The investment objective of the scheme is to generate returns that are in line with the performance of physical gold in domestic prices, subject to tracking error. The Scheme may also participate in gold related instruments. Exchange Traded Commodity Derivatives (ETCDs) having gold as the underlying shall be considered as gold related instrument for gold ETFs. There is no assurance or guarantee that the investment objective of the scheme would be achieved.
Stated Asset Allocation
Gold and instruments with gold as underlying that may be specified by SEBI# 95% to 100%* - Medium Risk. Debt and money market instruments - 0% to 5% Low Risk *As the scheme invests 95% to 100% of the net assets into Gold, the scheme will, by and large, be passively managed fund.
Exit Load
NIL
Fund Managers
FM 1 Mr. Abhishek Bisen FM 2 Mr. Jeetu Valeccha Sonar
FM 1 Primary FM 2 Primary
Mutual fund investments are subject to market risks. Read all scheme related documents carefully. Past performance is not indicative of future returns. Data is sourced from AMFI and fund houses via FinAPI and may lag official figures.