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.
Performance Comparison
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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