GMP IPO Watch
Kotak Gold Fund
Direct Plan · Growth · 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 | +0.77% | +0.24% | 21 of 160 |
| 1M | -4.48% | -3.01% | 98 of 158 |
| 3M | +1.66% | -1.26% | 19 of 149 |
| 6M | -1.12% | +4.03% | 117 of 147 |
| YTD | +10.16% | +1.37% | 14 of 160 |
| 1Y | +22.76% | +10.75% | 24 of 122 |
| 2Y | +37.71% | +15.12% | 21 of 87 |
| 3Y | +35.96% | +18.59% | 18 of 79 |
| 5Y | +24.40% | +11.96% | 12 of 56 |
| 7Y | +20.05% | +13.05% | 10 of 40 |
| 10Y | +15.95% | +10.33% | 6 of 37 |
| INCEPTION | +10.90% | — | — |
Ranked among: Fund of Funds Scheme (Domestic) - Fund of Funds Scheme (Domestic).
Rolling Returns
| Period | Average | Best | Worst | Positive Periods | Consistency |
|---|---|---|---|---|---|
| 3M | +2.98% | +45.45% | -17.05% | 62% | 24% |
| 6M | +6.62% | +77.58% | -19.65% | 69% | 28% |
| 1Y | +14.00% | +113.62% | -17.82% | 75% | 32% |
| 2Y | +12.30% | +65.58% | -11.19% | 83% | 35% |
| 3Y | +11.65% | +43.78% | -7.91% | 89% | 38% |
| 5Y | +11.18% | +28.22% | -2.62% | 93% | 40% |
| 7Y | +11.84% | +26.06% | +2.39% | 100% | 44% |
| 10Y | +10.98% | +19.79% | +4.95% | 100% | 44% |
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 · Aug 2026
Asset Allocation
- Equity0.00%
- Debt0.00%
- Cash0.13%
- Other99.87%
Market Cap Split
- Large Cap0.00%
- Mid Cap0.00%
- Small Cap0.00%
- Others100.00%
Holdings · Aug 2026
| Holding | Sector | Weight | Change (1M) |
|---|---|---|---|
| Kotak Gold ETF | ETF Units | 99.87% | +0.05% |
| Triparty Repo | Reverse Repo / TREPS | 0.41% | — |
| Net Current Assets/(Liabilities) | Net Current Assets | -0.28% | — |
Risk Metrics
Standard Deviation
| Period | Fund | Category | |
|---|---|---|---|
| 1Y | 14.09 | 43.41 | Low Volatility |
| 3Y | 17.95 | 28.17 | Low Volatility |
| 5Y | 15.36 | 16.67 | Low Volatility |
What is this?
Risk as measured by standard deviation is a statistical measure that quantifies the amount of variation or dispersion in a set of data points relative to its mean (average).
Sharpe Ratio
| Period | Fund | Category | |
|---|---|---|---|
| 1Y | 0.86 | 0.81 | Good Risk Adjusted Returns |
| 3Y | 1.45 | 1.17 | Good Risk Adjusted Returns |
| 5Y | 1.15 | 1.08 | Good Risk Adjusted Returns |
What is this?
Higher the value means that fund has been able to give better returns for the amount of risk taken. It helps investors understand the return of an investment compared to its risk, showing whether the returns are due to intelligent investing or simply taking on excess risk. It is calculated by subtracting the risk-free return, defined as an Indian Government Bond, from the fund's returns, and then dividing by the standard deviation of returns.
Sortino Ratio
| Period | Fund | Category | |
|---|---|---|---|
| 1Y | 1.55 | 1.72 | Poor Risk Adjusted Returns |
| 3Y | 2.86 | 2.54 | Good Risk Adjusted Returns |
| 5Y | 2.27 | 2.30 | Poor Risk Adjusted Returns |
What is this?
The Sortino Ratio is a financial metric used to measure the risk-adjusted return of an investment. It's a modification of the Sharpe Ratio but with a key difference; it only considers downside risk (the risk of negative returns), rather than total volatility. This means it focuses on how well an investment performs relative to the volatility that leads to losses, ignoring the volatility that results in gains. The idea is that investors are primarily concerned with minimizing losses, and positive volatility is generally seen as a good thing.
Compare With Peers
| Scheme | 1Y | 3Y | 5Y | Since Inception |
|---|---|---|---|---|
|
Mirae Asset S&P 500 Top 50 ETF Fund of Fund
Direct Plan · Growth
|
+55.17% | +49.39% | +30.95% | +30.23% |
|
Mirae Asset NYSE FANG + ETF Fund of Fund
Direct Plan · Growth
|
+52.68% | +61.47% | +37.98% | +37.03% |
|
SBI Silver ETF Fund of Fund
Regular Plan · Growth
|
+47.40% | — | — | +46.88% |
|
Zerodha Silver ETF FoF
Direct Plan · Growth Option
|
+46.94% | — | — | +72.15% |
|
Axis Silver Fund of Fund
Direct Plan · Growth Option
|
+46.27% | +44.76% | — | +40.45% |
|
ICICI Prudential Silver ETF FOF
Direct Plan · Growth
|
+46.20% | +44.74% | — | +29.69% |
|
Kotak Silver ETF Fund of Fund
Regular Plan · Growth
|
+46.06% | +44.17% | — | +34.05% |
|
UTI Silver ETF Fund of Fund
Direct Plan · Growth
|
+45.98% | +43.42% | — | +32.71% |
|
DSP Silver ETF Fund of Fund
Regular Plan · Growth
|
+45.65% | — | — | +80.31% |
|
Aditya Birla Sun Life Silver ETF FOF
Direct Plan · GROWTH
|
+45.54% | +43.99% | — | +29.91% |
More From Kotak Mahindra Asset Management Company Limited.
| Scheme | 1Y | 3Y | 5Y | Since Inception |
|---|---|---|---|---|
| Kotak Silver ETF | +48.01% | +47.44% | — | +34.86% |
|
Kotak Silver ETF Fund of Fund
Direct Plan · Growth
|
+46.66% | +44.81% | — | +34.65% |
|
Kotak Global Emerging Market Overseas Equity Active FOF
Direct Plan · Growth
|
+36.13% | +29.38% | +13.52% | +9.77% |
|
Kotak US Specific Equity Passive FOF
Direct Plan · Growth
|
+34.50% | +34.77% | +22.24% | +21.63% |
|
Kotak Global Innovation Overseas Equity Active FOF
Direct Plan · Growth
|
+30.57% | +28.68% | +11.66% | +10.32% |
|
Kotak Healthcare Fund
Direct Plan · IDCW Option
|
+27.79% | — | — | +22.27% |
| KOTAK GOLD ETF | +23.35% | +36.44% | +24.93% | +14.72% |
|
Kotak MNC Fund
Direct Plan · IDCW Option
|
+18.82% | — | — | +13.19% |
|
Kotak Special Opportunities Fund
Direct Plan · Growth
|
+18.18% | — | — | +7.51% |
|
Kotak Manufacture in India Fund
Direct Plan · Growth
|
+16.04% | +20.73% | — | +20.64% |
About This Scheme
Investment Objective
The investment objective of the scheme is to generate returns by investing in units of Kotak Gold Exchange Traded Fund However, there is no assurance or guarantee that the investment objective of the scheme will be achieved
Stated Asset Allocation
Units of Kotak Gold ETF - 95% to 100% - Low ( Risk Profile) Reverse repo and /or Triparty repo on Government securities or treasury bills and/or short-term fixed deposits and /or money market instruments and/or Schemes which invest predominantly in the money market securities or Liquid Schemes - 0%- 5% - Low ( Risk Profile)
Exit Load
If redeemed or switched out on or before completion of 15 days from the date of allotment of units – 1.00%. If redeemed or switched out after completion of 15 days from the date of allotment of units - NIL
Fund Managers
Mr. Abhishek Bisen (Fund Manager Debt) and Mr. Jeetu Valechha Sonar (Dedicated Fund Manager for Overseas Investment)
1. Abhishek Bisen - Fund Manager Debt 2. Jeetu valechha sonar- dedicated fund manager for overseas investment
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.