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Gold ETFregulargrowth📊 Prices of Gold

KOTAK GOLD ETF

Kotak Mahindra Mutual Fund

#14 of 20 (1Y)

₹129.6487

0.46 (+0.36%)

NAV as of 29 May 2026

Returns (Lumpsum)

CAGR for periods ≥ 1 year
1 Week-0.14%
1 Month+3.91%
3 Months+1.84%
6 Months+27.75%
1 Year+63.05%
3 Years (CAGR)+36.46%
5 Years (CAGR)+25.30%
10 Years (CAGR)+16.86%
Since Inception (Jun 2007)+15.43%

SIP Returns (XIRR)

₹1,000/month SIP, annualised
1 Year SIP+59.66%
3 Year SIP+47.21%
5 Year SIP+34.70%
Since Inception (Jun 2007)+15.11%

SIP since inception — what ₹0.01/month became

Real NAV backtest from day one

₹2

Invested

₹2

Value today

+0.0%

Abs. return

0.01/month SIP from fund inception · Current value as of today

Try SIP Calculator with this fund's history

₹10L corpus with ₹5,000/month withdrawals since inception

Corpus would have been exhausted — fund volatility too high for this rate

₹10,00,000

Initial corpus

₹6,99,107

Withdrawn

₹0 (exhausted)

Corpus left

Plan your SWP with real NAV

₹6L corpus via 12-month STP from a liquid fund at inception

₹50K/month transferred from HDFC Liquid → this fund at launch

₹6,00,000

Invested

₹78,58,836

Value today

+8790.4%

vs lumpsum

STP beat direct lumpsum by 8790.4% — reduced timing risk paid off

Model your own STP with real NAV

₹1 lakh on the worst crash day — 22 Mar 2020

Worst single-day Nifty drop during this fund's life

₹1,00,000

Invested

₹36,022

Value today

0.4×

Multiple

Read: Staying invested through crashes

Fund Details

Fund HouseKotak Mahindra Mutual Fund
CategoryGold ETF
Plan Typeregular
Optiongrowth
AUM₹14,590 Cr
Min SIP₹0
Min Lumpsum₹0
BenchmarkPrices of Gold
Launch Date20 Jun 2007
AMFI Code106193

Risk Metrics

Trailing 1 year, annualised

1.96

Sharpe Ratio

Alpha

Beta

1.88

Sortino

23.23%

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.

Tracks:Prices of Gold

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

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Investment Objective

KOTAK GOLD ETF 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 is a Gold ETF mutual fund offered by Kotak Mahindra Mutual Fund. The fund has been operational for over 18 years. It manages assets worth ₹14,590 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