Kotak Gold ETF Scheme · Regular · Growth
NAV
₹118.3319
as of 31 Jul 2026
Expense Ratio
—
see scheme documents
AUM
₹14,430 Cr
Lumpsum returns (CAGR)
- 1Y
- +43.53%
- 3Y
- +32.56%
- 5Y
- +22.96%
- Since Inception
- +14.65%
SIP returns (XIRR)
- 1Y
- +18.45%
- 3Y
- +35.52%
- 5Y
- +28.93%
- Since Inception
- +14.00%
What history actually did — last 10 years (Aug 2016 – Jul 2026)
A ₹5,000 monthly SIP for the last 10 years (Aug 2016 – Jul 2026)
Real NAV backtest
A ₹5,000 monthly SIP would be worth ₹17,32,133 today — ₹5,95,000 invested, 20.5% XIRR.
₹5,95,000
Invested
₹17,32,133
Value today
20.5%
XIRR (p.a.)
A ₹1,00,000 lumpsum, the last 10 years (Aug 2016 – Jul 2026)
Real NAV backtest
₹1,00,000 invested 10 years ago would be ₹3,99,981 today (14.9% CAGR).
A regular withdrawal plan (SWP)
Real NAV backtest
A ₹10,00,000 corpus withdrawing ₹5,000/month since Aug 2016 would still hold ₹22,67,679.
Buying the worst day
Real NAV backtest
₹1,00,000 invested on the worst market day of the last 10 years (Aug 2016 – Jul 2026) (22 Mar 2020) would be ₹3,28,774 today (3.29×).
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, annualised1.32
Sharpe Ratio
—
Alpha
—
Beta
1.29
Sortino
24.06%
Std Dev
-22.27%
Max Drawdown
Portfolio Strategy
This is an Exchange Traded Fund (ETF) listed on Indian stock exchanges. It passively tracks an index or commodity.
ETF, FoF, and index funds track an index or target fund — not individual securities. Portfolio performance is captured via NAV and benchmark returns shown above.
Performance Comparison
Thinking about Kotak Gold ETF Scheme · Regular · Growth?
Talk to our AMFI-registered team — free, no pressure. We'll help you see if this fund fits your goals.
Compare with Similar Funds
Fund Details
Investment Objective
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?
- •Investors with a high risk appetite seeking long-term wealth creation
- •Investors with an investment horizon of 5 years or more
- •Cost-conscious investors who prefer passive investing with low expense ratios
- •SIP investors who can benefit from rupee cost averaging during market fluctuations