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Kotak Gold ETF Fund

  • Regular
  • Direct
Category : Index Funds/ETFs
  • NAV
    : ₹ 414.4796 1.48%
    (as on 19th April, 2021)
Crisil Rank

Not Ranked

Rank not available for the fund
Risk-O-Meter
Moderately High
This Scheme
VS
  • Nifty 50
  • NA
  • NA
  • Gold
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Returns (NAV as on 19th April, 2021)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 12-Apr-21 10295.70 2.96% - 0.47% 7/145
1 Month 19-Mar-21 10606.70 6.07% - -0.94% 12/138
3 Month 19-Jan-21 9710.50 -2.90% - -0.09% 107/131
6 Month 19-Oct-20 9332.60 -6.67% - 20.60% 120/126
YTD 01-Jan-21 9478.70 -5.21% - 3.17% 125/131
1 Year 17-Apr-20 10024.80 0.25% 0.25% 46.87% 109/116
2 Year 18-Apr-19 14934.70 49.35% 22.14% 12.40% 8/96
3 Year 19-Apr-18 14807.40 48.07% 13.97% 10.42% 9/84
5 Year 18-Apr-16 15319.20 53.19% 8.89% 12.34% 56/68
10 Year 19-Apr-11 19607.00 96.07% 6.96% 10.17% 44/51
Since Inception 27-Jul-07 46458.40 364.58% 11.83% 12.81% 60/128

SIP Returns (NAV as on 19th April, 2021)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 17-Apr-20 12000 11641.9 -2.98 % -5.49 %
2 Year 18-Apr-19 24000 26962.31 12.34 % 11.62 %
3 Year 19-Apr-18 36000 44864.52 24.62 % 14.83 %
5 Year 18-Apr-16 60000 81822.42 36.37 % 12.36 %
10 Year 19-Apr-11 120000 177612.8 48.01 % 7.61 %
 

Tax Treatment

Portfolio (Updated on 31st Mar,2021)

Name Type of Instrument Weight (%)
Gold 97.74%
Net Receivables Net Receivables 2.26%

Risk Ratios

Ratios calculated on daily returns for last 3 years (Updated as on 31st March, 2021)

  • Standard Deviation

    High volatility
    13.59vs11.9
    Category Avg
  • Sharpe Ratio

    Better risk adjusted returns
    0.62vs0.29
    Category Avg
  • Treynor's Ratio

    Poor risk adjusted returns
    -4.37vs-0.39
    Category Avg

Alternative Funds (Category Peers)

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
Motilal Oswal Nifty Smallcap 250 Index Fund (MOFSMALLCAP) - Regular Plan - Growth NA 121.66 -1.41 8.73 36.19 87.06 0.00
Nippon India ETF Nifty Midcap 150 NA 316.02 -0.55 6.74 37.20 77.44 0.00
Motilal Oswal Midcap 100 ETF (MOSt Shares M100) NA 57.06 -0.87 5.70 37.33 76.38 5.75
ICICI Prudential Midcap 150 ETF NA 65.87 -0.56 6.75 37.00 75.84 0.00
Motilal Oswal Nifty Midcap 150 Index Fund (MOFMIDCAP) - Regular Plan - Growth NA 152.66 -0.84 6.52 35.88 74.23 0.00
DSP Equal Nifty 50 Fund - Regular Plan - Growth NA 144.60 -0.43 3.95 33.87 66.67 8.17
ICICI Prudential NV20 ETF NA 12.88 -0.12 2.50 27.55 62.28 17.43
ICICI Prudential S&P BSE 500 ETF NA 49.95 -1.94 1.15 25.04 59.88 0.00
ICICI Prudential Midcap Select ETF NA 24.83 -2.39 0.77 29.36 59.20 4.43
Motilal Oswal Nifty 500 Fund (MOFNIFTY500) - Regular Plan - Growth NA 131.10 -2.03 0.63 23.93 56.93 0.00

More Funds from Kotak Mahindra Mutual Fund

Out of 93 mutual fund schemes offered by this AMC, 4 is/are ranked 5 * , 12 is/are ranked 4 * , 9 is/are ranked 3 * , 4 is/are ranked 2 * , and 64 schemes are not ranked. See more about AMC

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
Kotak Flexi Cap Fund - Growth 3 34744.36 -1.76 0.66 20.87 50.36 9.91
Kotak Liquid - Regular Plan - Growth 4 28960.73 0.29 0.79 1.51 3.39 5.56
Kotak Equity Arbitrage Fund - Growth 4 17835.16 0.49 1.23 2.02 3.98 5.35
Kotak Bond Short Term Plan - Growth 3 16608.11 0.84 0.25 1.36 7.51 8.03
Kotak Low Duration Fund - Growth 2 12541.75 0.55 0.79 1.76 6.76 7.35
Kotak Savings Fund - Growth 4 11180.19 0.36 0.86 1.63 4.97 6.59
Kotak Emerging Equity - Growth 3 10937.53 0.07 9.46 37.05 74.61 11.20
Kotak Banking and PSU Debt Fund - Growth 4 9688.00 1.08 0.22 1.60 8.19 8.73
Kotak Banking and PSU Debt Fund - Growth 4 9688.00 1.16 0.64 1.75 7.82 8.59
Kotak Money Market - Growth 4 9430.79 0.37 0.97 1.81 4.87 6.75

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