Kotak GOLD ETF Gold - ETFs

Plan: OPEN | Option: Growth | Abhishek Bisen

02 Apr 26 | 12:00 AM

121.65 -3.29 (-2.64%)

  • Underperforms

    58.92%

    Return (1Y)

    underperformed by -0.17%

  • Less Volatile

    1.66%

    Standard Deviation (1Y)

    Lower Gold - ETFs by -6.15%

  • Consistent

    7/12

    Months

    Has beaten Gold - ETFs

  • Value research rating

    Not Rated

Stock Composition

NAV

Scheme Trivia

  • Kotak GOLD ETF fund has been the 8th best in 5Y performance in the Gold - ETFs category

  • Kotak GOLD ETF fund has been given the 10th best Risk adjusted performance for the past 5Y in the Gold - ETFs category

  • Kotak GOLD ETF fund has been the 8th best in 3Y performance in the Gold - ETFs category

Critical Parameters

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Returns

In last 1 year Kotak GOLD ETF, has beaten by -0.17% (CAGR difference)

58.92%

Underperforms

This is Alpha

Performance Chart for Rs

Invested in

Risk

In last 1 year , the volatility of Kotak GOLD ETF is Lower than by -6.15%

1.66%

Less Volatile

Risk Meter

Peer Comparison on Risk - Return

Consistency

For 7 out of Last 12 Months, i.e 58.33% of the times It beaten its benchmark, Gold - ETFs

Consistency Meter

Outperforming Stocks Vs. Underperforming Stocks

Based on the last 1year analysis, currently there are, the benchmark the benchmark

View Stock Composition