Kotak Gold ETF Fund

Regular

Regular and Direct options of the funds are exactly same except commission to your mutual fund broker/distributor. As an investor you do not need to pay any additional fees to purchase any of these options. However both have different expense ratios. Regular funds have higher expense ratio and direct funds have lower expense ratio. This difference is because of commission paid to broker/distributor. Lower expense ratio leads to higher returns for investors.
Direct

Regular and Direct options of the funds are exactly same except commission to your mutual fund broker/distributor. As an investor you do not need to pay any additional fees to purchase any of these options. However both have different expense ratios. Regular funds have higher expense ratio and direct funds have lower expense ratio. This difference is because of commission paid to broker/distributor. Lower expense ratio leads to higher returns for investors.

Returns (NAV as on 13th August, 2021)

Period Invested for	₹10000 Invested on	Latest Value	Absolute Returns	Annualised Returns	Category Avg	Rank within Category
1 Week	06-Aug-21	9750.70	-2.49%	-	-0.21%	700/726
1 Month	13-Jul-21	9707.30	-2.93%	-	2.17%	25/716
3 Month	12-May-21	9701.80	-2.98%	-	3.11%	24/698
6 Month	12-Feb-21	9802.80	-1.97%	-	8.05%	29/656
YTD	01-Jan-21	9234.90	-7.65%	-	8.96%	21/607
1 Year	13-Aug-20	8816.60	-11.83%	-11.83%	7.76%	10/566
2 Year	13-Aug-19	11661.50	16.61%	7.98%	17.87%	19/451
3 Year	13-Aug-18	15310.30	53.10%	15.24%	17.58%	27/339
5 Year	12-Aug-16	13847.40	38.47%	6.72%	19.47%	98/172
10 Year	12-Aug-11	16112.70	61.13%	4.88%	13.70%	35/104
Since Inception	27-Jul-07	45263.40	352.63%	11.34%	11.90%	230/761

Returns Calculator

SIP Returns (NAV as on 13th August, 2021)

Period Invested for	₹1000 SIP Started on	Investments	Latest Value	Absolute Returns	Annualised Returns
1 Year	13-Aug-20	12000	11392.54	-5.06 %	-9.25 %
2 Year	13-Aug-19	24000	24620.84	2.59 %	2.47 %
3 Year	13-Aug-18	36000	41755.29	15.99 %	9.86 %
5 Year	12-Aug-16	60000	77918.49	29.86 %	10.39 %
10 Year	12-Aug-11	120000	169601.56	41.33 %	6.73 %

SIP Calculator

Compare performance

Category	1 D	1 M	3 M	6 M	YTD	1 Y	2 Y	3 Y	5 Y
This Fund	-1.51%	7.30%	22.96%	26.22%	58.19%	53.91%	40.13%	33.09%	17.97%
Nifty 50	-0.37%	2.95%	2.92%	6.39%	9.09%	5.72%	15.62%	13.30%	16.66%
Benchmark: Price of Gold	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Category Average	-0.29%	2.17%	3.11%	8.05%	8.96%	7.76%	17.87%	17.58%	19.47%
Category Rank	695/713	25/716	24/698	29/656	21/607	10/566	19/451	27/339	98/172
Best in Category	1.83%	17.58%	34.92%	58.38%	80.14%	59.50%	51.77%	53.94%	44.61%
Worst in Category	-2.86%	-5.04%	-6.87%	-4.08%	-16.12%	-13.56%	2.61%	7.07%	-74.20%

quartely results (NAV as on 01st January, 1970)

Period

This Fund

Nifty 50

Price of Gold

Category Average

2025

8.64%

Q4 - 2025	2.54%	3.86%	--	3.00%
Q3 - 2025	-3.47%	-3.64%	--	0.01%
Q2 - 2025	15.46%	10.15%	--	6.18%
Q1 - 2025	-13.60%	-2.43%	--	-0.57%

2024

8.75%

Q4 - 2024	0.00%	-8.34%	--	-4.51%
Q3 - 2024	0.00%	6.91%	--	6.33%
Q2 - 2024	0.00%	7.48%	--	8.83%
Q1 - 2024	0.68%	3.31%	--	4.27%

2023

19.48%

Q4 - 2023	0.00%	11.33%	--	9.39%
Q3 - 2023	0.86%	1.07%	--	4.07%
Q2 - 2023	0.61%	10.29%	--	5.58%
Q1 - 2023	-0.61%	-4.60%	--	-2.02%

2022

3.24%

Q4 - 2022	2.57%	7.76%	--	4.43%
Q3 - 2022	15.45%	8.52%	--	8.30%
Q2 - 2022	-10.30%	-10.70%	--	-7.42%
Q1 - 2022	0.00%	-0.91%	--	1.35%

2021

-7.65%

23.79%

17.37%

Q4 - 2021	-3.39%	-1.02%	--	0.54%
Q3 - 2021	4.26%	12.36%	--	9.37%
Q2 - 2021	5.91%	5.75%	--	8.19%
Q1 - 2021	-12.07%	4.80%	--	2.19%

2020

25.45%

14.77%

15.52%

Q4 - 2020	-0.75%	22.46%	--	17.66%
Q3 - 2020	2.73%	7.84%	--	7.73%
Q2 - 2020	10.41%	24.82%	--	17.85%
Q1 - 2020	11.16%	-29.43%	--	-22.90%

2019

22.04%

11.53%

12.02%

Q4 - 2019	3.87%	7.12%	--	5.05%
Q3 - 2019	12.25%	-3.30%	--	-0.31%
Q2 - 2019	8.87%	1.68%	--	1.90%
Q1 - 2019	-0.35%	6.96%	--	4.95%

2018

7.42%

4.09%

2.65%

Q4 - 2018	3.49%	-1.32%	--	0.81%
Q3 - 2018	0.14%	3.29%	--	1.31%
Q2 - 2018	-1.95%	4.36%	--	-1.16%
Q1 - 2018	5.45%	-2.14%	--	-2.76%

2017

2.75%

27.58%

25.9%

Q4 - 2017	-2.01%	5.84%	--	6.54%
Q3 - 2017	3.11%	2.54%	--	2.93%
Q2 - 2017	-0.50%	3.06%	--	3.22%
Q1 - 2017	2.21%	12.16%	--	10.17%

2016

10.63%

2.72%

4.52%

Q4 - 2016	-11.34%	-6.39%	--	-5.34%
Q3 - 2016	-1.66%	3.40%	--	3.85%
Q2 -	--	7.45%	--	--
Q1 -	--	-2.82%	--	--

Best Quarters

Period	This Fund	Nifty 50	Price of Gold	Category Average
Q2 - 2025	15.46%	10.15%	--	6.18%
Q3 - 2022	15.45%	8.52%	--	8.3%
Q3 - 2019	12.25%	-3.30%	--	-0.31%

Worst Quarters

Period	This Fund	Nifty 50	Price of Gold	Category Average
Q1 - 2021	-12.07%	4.80%	--	2.19%
Q1 - 2025	-13.60%	-2.43%	--	-0.57%
Q4 - 2016	-11.34%	-6.39%	--	-5.34%

Forum

NITINPIMPALE
MF Investment Help
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16 days ago

purchase unit will adjust difference in NAV 10.263 View more

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  purchase unit will adjust difference in NAV 10.263
  
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krishna_ksvs
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28 days ago

View more

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The Fixed Income
Bonds
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1 days ago

Build Steady Wealth with a Trusted PSU Bond! 9.35% TELANGANA STATE INDUSTRIAL INFRASTRUCTURE CORPORATION LIMITED 2033 ✔️ Coupon: 9.35% ✔️ Rating: India Ratings AA(CE) Stable, Acuite (SMERA) AA(CE) Stable ✔️ Tenor: 8y 2m (Maturity: 30/Dec/2033) Enjoy the dual benefits of strong credit quality and high fixed returns. Senior Secured | PSU Bond | High Return Bond | Listed ???? Explore on The Fixed Income: https://www.thefixedincome.com/product/dVJldVl3PT0=/935-telangana-state-industrial-infrastructure-corporation-limited-2033?utm_source=Moneycontrol&utm_medium=Forum&utm_campaign=Product_list View more

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  Build Steady Wealth with a Trusted PSU Bond! 9.35% TELANGANA STATE INDUSTRIAL INFRASTRUCTURE CORPORATION LIMITED 2033 ✔️ Coupon: 9.35% ✔️ Rating: India Ratings AA(CE) Stable, Acuite (SMERA) AA(CE) Stable ✔️ Tenor: 8y 2m (Maturity: 30/Dec/2033) Enjoy the dual benefits of strong credit quality and high fixed returns. Senior Secured | PSU Bond | High Return Bond | Listed ???? Explore on The Fixed Income: https://www.thefixedincome.com/product/dVJldVl3PT0=/935-telangana-state-industrial-infrastructure-corporation-limited-2033?utm_source=Moneycontrol&utm_medium=Forum&utm_campaign=Product_list
  
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shravanashok
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78 days ago

need your suggestion for sbi psu fund direct growth stay or switch View more

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  need your suggestion for sbi psu fund direct growth stay or switch
  
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ravisistla
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91 days ago

Dividend last declared by SBI Long Term Equity Fund - regular Plan -IDCW was in the year 2022. Is there any specific reason given by fund managers for non declaration of dividend. Please let me know. View more

Posted by : ravisistla
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  Dividend last declared by SBI Long Term Equity Fund - regular Plan -IDCW was in the year 2022. Is there any specific reason given by fund managers for non declaration of dividend. Please let me know.
  
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sunny85deol
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129 days ago

Hello sir, I have been invested in these funds since 2017. Last SIP was in 2021. As their NAV have grown so I was thinking of switching to other funds with lower NAV. View more

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  Hello sir, I have been invested in these funds since 2017. Last SIP was in 2021. As their NAV have grown so I was thinking of switching to other funds with lower NAV.
  
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