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Kotak Gold ETF

  • Regular
  • Direct
Category : Index Funds/ETFs
  • NAV
    : ₹ 338.4848 -0.06%
    (as on 18th October, 2019)
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 18th October, 2019)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 11-Oct-19 9961.00 -0.39% - 2.60% 90/93
1 Month 18-Sep-19 9867.40 -1.33% - 5.06% 89/93
3 Month 18-Jul-19 10818.40 8.18% - 0.79% 6/86
6 Month 18-Apr-19 12196.40 21.96% - 1.59% 4/84
YTD 01-Jan-19 12055.50 20.55% - 2.59% 4/84
1 Year 17-Oct-18 11937.50 19.38% 19.32% 11.37% 5/76
2 Year 18-Oct-17 12779.20 27.79% 13.05% 7.14% 6/70
3 Year 18-Oct-16 12347.40 23.47% 7.28% 10.05% 47/66
5 Year 17-Oct-14 13365.40 33.65% 5.97% 8.01% 39/46
10 Year 16-Oct-09 21747.70 117.48% 8.07% 8.71% 21/22
Since Inception 27-Jul-07 37940.20 279.40% 11.51% 9.05% 27/86

SIP Returns (NAV as on )

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
No Data Found
 

Tax Treatment

Portfolio (Updated on 30th Sep,2019)

Name Type of Instrument Weight (%)
Gold 99.59%
Net Receivables Net Receivables 0.41%

Risk Ratios

Ratios calculated on daily returns for last 3 years (Updated as on 30th September, 2019)

  • Standard Deviation

    High volatility
    12.28vs9.21
    Category Avg
  • Sharpe Ratio

    Poor risk adjusted returns
    0.03vs0.2
    Category Avg
  • Treynor's Ratio

    Poor risk adjusted returns
    -0.02vs0.03
    Category Avg

Alternative Funds (Category Peers)

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
Axis Gold ETF NA 133.73 -1.69 10.11 21.47 19.88 6.75
Canara Robeco Gold Exchange Traded Fund NA 39.30 0.63 10.73 20.41 19.66 7.27
IDBI Gold Exchange Traded Fund NA 66.73 -1.62 9.62 20.84 19.60 8.02
Invesco India Gold Exchange Traded Fund NA 14.87 -1.70 9.79 21.26 19.58 7.58
ICICI Prudential Gold ETF NA 140.65 -1.71 9.71 21.09 19.43 7.26
UTI Gold Exchange Traded Fund NA 466.33 -1.74 9.68 21.04 19.41 7.71
SBI - ETF Gold NA 776.75 -1.71 9.74 21.17 19.39 7.41
Nippon India ETF Gold BeES NA 2729.17 -1.73 9.70 20.72 19.30 7.49
Aditya Birla Sun Life Gold ETF NA 94.82 -1.76 9.65 21.00 19.30 7.49
Quantum Gold Fund NA 64.36 -1.74 9.67 20.98 19.22 7.47

More Funds from Kotak Mahindra Mutual Fund

Out of 87 mutual fund schemes offered by this AMC, 3 is/are ranked 5 * , 10 is/are ranked 4 * , 10 is/are ranked 3 * , 1 is/are ranked 2 * , 1 is/are ranked 1 * , and 62 schemes are not ranked. See more about AMC

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
Kotak Standard Multicap Fund - Growth 5 26991.22 6.11 -0.37 -0.51 13.24 10.20
Kotak Liquid - Regular Plan - Growth 4 25805.16 0.46 1.45 3.19 6.98 6.93
Kotak Equity Arbitrage Fund - Growth 4 15972.44 0.50 1.46 3.38 6.28 6.20
Kotak Savings Fund - Growth 4 10558.57 0.62 1.87 4.00 8.45 7.36
Kotak Bond Short Term Plan - Growth 3 9787.86 0.74 2.01 5.17 10.39 7.03
Kotak Money Market - Growth 3 9411.90 0.61 1.93 4.11 8.63 7.52
Kotak Emerging Equity - Growth 4 4959.95 4.19 -0.74 -3.75 8.18 5.59
Kotak Low Duration Fund - Growth 3 4796.05 0.75 2.29 3.99 8.64 7.56
Kotak Credit Risk Fund - Growth 5 4731.59 0.73 2.30 4.70 9.04 7.02
Kotak Medium Term Fund - Regular Plan - Growth 3 3452.29 0.61 1.85 2.53 6.95 6.05

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