Kotak Gold ETF Scheme · Regular · Growth
NAV
₹122.4099
as of 28 Sept 2026
Expense Ratio
—
see scheme documents
AUM
₹14,430 Cr
Lumpsum returns (CAGR)
- 1Y
- +29.40%
- 3Y
- +35.35%
- 5Y
- +24.95%
- Since Inception
- +14.72%
SIP returns (XIRR)
- 1Y
- +11.74%
- 3Y
- +34.76%
- 5Y
- +29.12%
- Since Inception
- +14.11%
What history actually did — last 10 years (Sept 2016 – Sept 2026)
A ₹5,000 monthly SIP for the last 10 years (Sept 2016 – Sept 2026)
Real NAV backtest
A ₹5,000 monthly SIP would be worth ₹17,80,406 today — ₹6,00,000 invested, 20.7% XIRR.
₹6,00,000
Invested
₹17,80,406
Value today
20.7%
XIRR (p.a.)
A ₹1,00,000 lumpsum, the last 10 years (Sept 2016 – Sept 2026)
Real NAV backtest
₹1,00,000 invested 10 years ago would be ₹4,27,065 today (15.6% CAGR).
A regular withdrawal plan (SWP)
Real NAV backtest
A ₹10,00,000 corpus withdrawing ₹5,000/month since Sept 2016 would still hold ₹24,90,244.
Buying the worst day
Real NAV backtest
₹1,00,000 invested on the worst market day of the last 10 years (Sept 2016 – Sept 2026) (22 Mar 2020) would be ₹3,40,105 today (3.40×).
Historical simulation using actual published NAVs for the stated period. Past performance may or may not be sustained in the future. Not investment advice.
Risk Metrics
Trailing 1 year, annualised1.27
Sharpe Ratio
—
Alpha
—
Beta
1.25
Sortino
24.59%
Std Dev
-22.27%
Max Drawdown
Performance Comparison
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Fund Details
What this fund does
Kotak Gold ETF Scheme · Regular · Growth is an exchange-traded fund (ETF) that trades on stock exchanges like a regular share. It offers real-time pricing, low expense ratios, and the flexibility to buy and sell units throughout the trading day.
About This Fund
Kotak Gold ETF Scheme · Regular · Growth is a Gold ETF mutual fund offered by Kotak Mahindra Mutual Fund. The fund has been operational for over 19 years. It manages assets worth ₹14,430 Cr, reflecting investor confidence in the fund's strategy. It benchmarks its performance against Prices of Gold.
Who Should Invest?
- •Cost-conscious investors who prefer passive investing with low expense ratios