GMP IPO Watch
Kotak Gold Fund
Direct Plan · Payout of Income Distribution cum capital withdrawal option · 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 | -2.49% | -0.22% | 127 of 164 |
| 1M | -7.27% | -3.46% | 135 of 162 |
| 3M | -3.89% | -5.03% | 80 of 152 |
| 6M | -8.76% | -4.42% | 120 of 149 |
| YTD | +2.16% | -2.81% | 47 of 164 |
| 1Y | +12.83% | +4.16% | 27 of 122 |
| 2Y | +29.70% | +12.10% | 20 of 89 |
| 3Y | +29.39% | +16.29% | 23 of 79 |
| 5Y | +22.08% | +11.02% | 11 of 57 |
| 7Y | +18.54% | +12.12% | 9 of 41 |
| 10Y | +15.01% | +10.15% | 6 of 37 |
| INCEPTION | +10.24% | — | — |
Ranked among: Fund of Funds Scheme (Domestic) - Fund of Funds Scheme (Domestic).
Rolling Returns
| Period | Average | Best | Worst | Positive Periods | Consistency |
|---|---|---|---|---|---|
| 3M | +2.96% | +45.45% | -17.05% | 62% | 24% |
| 6M | +6.55% | +77.58% | -19.65% | 69% | 28% |
| 1Y | +14.01% | +113.62% | -17.82% | 75% | 32% |
| 2Y | +12.45% | +65.58% | -11.19% | 84% | 36% |
| 3Y | +11.80% | +43.78% | -7.91% | 89% | 38% |
| 5Y | +11.28% | +28.22% | -2.62% | 93% | 40% |
| 7Y | +11.93% | +26.05% | +2.39% | 100% | 44% |
| 10Y | +11.07% | +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 · Sep 2026
Asset Allocation
- Equity0.00%
- Debt0.00%
- Cash0.15%
- Other99.85%
Market Cap Split
- Large Cap0.00%
- Mid Cap0.00%
- Small Cap0.00%
- Others100.00%
Holdings · Sep 2026
| Holding | Sector | Weight | Change (1M) |
|---|---|---|---|
| Kotak Gold ETF | ETF Units | 99.85% | -0.02% |
| Triparty Repo | Reverse Repo / TREPS | 0.42% | — |
| Net Current Assets/(Liabilities) | Net Current Assets | -0.27% | — |
Risk Metrics
Standard Deviation
| Period | Fund | Category | |
|---|---|---|---|
| 1Y | 31.20 | 19.66 | High Volatility |
| 3Y | 21.80 | 14.94 | High Volatility |
| 5Y | 18.35 | 11.12 | High 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 | 0.46 | -0.31 | Above Average |
| 3Y | 1.24 | -0.06 | Above Average |
| 5Y | 1.02 | 0.36 | 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: 5.85% (published 2026-10-27).
Sortino Ratio
| Period | Fund | Category | |
|---|---|---|---|
| 1Y | 0.76 | 1.67 | Below Average |
| 3Y | 1.87 | 2.14 | Below Average |
| 5Y | 1.75 | 1.92 | Below Average |
What is this?
Annualized from daily NAV returns using a 0.00% minimum acceptable return; downside deviation includes only returns below this target.
Compare With Peers
| Scheme | 1Y | 3Y | 5Y | Since Inception |
|---|---|---|---|---|
|
Mirae Asset S&P 500 Top 50 ETF Fund of Fund
Direct Plan · Growth
|
+33.95% | +43.97% | +26.13% | +26.92% |
|
Mirae Asset NYSE FANG + ETF Fund of Fund
Direct Plan · Growth
|
+22.19% | +52.32% | +29.82% | +32.25% |
|
Groww Silver ETF FOF
Direct Plan · Growth
|
+17.47% | — | — | +44.91% |
|
Axis Silver Fund of Fund
Direct Plan · Growth Option
|
+17.24% | +33.44% | — | +31.91% |
|
SBI Silver ETF Fund of Fund
Regular Plan · Growth
|
+17.11% | — | — | +31.04% |
|
Kotak Silver ETF Fund of Fund
Regular Plan · Growth
|
+16.84% | +32.81% | — | +24.83% |
|
ICICI Prudential Silver ETF FOF
Direct Plan · Growth
|
+16.75% | +33.14% | — | +22.93% |
|
UTI Silver ETF Fund of Fund
Direct Plan · Growth
|
+16.67% | +33.27% | — | +23.43% |
|
Zerodha Silver ETF FoF
Direct Plan · Growth Option
|
+16.37% | — | — | +39.55% |
|
Aditya Birla Sun Life Silver ETF FOF
Direct Plan · GROWTH
|
+16.19% | +33.00% | — | +23.14% |
More From Kotak Mahindra Asset Management Company Limited.
| Scheme | 1Y | 3Y | 5Y | Since Inception |
|---|---|---|---|---|
|
Kotak Healthcare Fund
Direct Plan · Growth Option
|
+23.78% | — | — | +21.63% |
|
Kotak Global Emerging Market Overseas Equity Active FOF
Direct Plan · Growth
|
+18.23% | +23.33% | +9.91% | +8.68% |
|
Kotak US Specific Equity Passive FOF
Direct Plan · Growth
|
+17.79% | +29.82% | +17.96% | +19.29% |
| Kotak Silver ETF | +17.70% | +34.19% | — | +26.36% |
|
Kotak Silver ETF Fund of Fund
Direct Plan · Growth
|
+17.31% | +33.40% | — | +25.38% |
| KOTAK GOLD ETF | +13.26% | +29.79% | +22.57% | +14.22% |
|
Kotak Global Innovation Overseas Equity Active FOF
Direct Plan · Growth
|
+12.01% | +22.98% | +7.75% | +7.57% |
|
Kotak MNC Fund
Direct Plan · Growth
|
+11.32% | — | — | +9.90% |
|
Kotak Manufacture in India Fund
Direct Plan · IDCW Option
|
+9.68% | +19.87% | — | +19.44% |
|
Kotak Special Opportunities Fund
Direct Plan · Growth
|
+8.05% | — | — | +3.75% |
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.