Kotak GOLD ETF Gold - ETFs
Plan: OPEN | Option: Growth | Abhishek Bisen
03 Jul 25 | 12:00 AM
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Plan: OPEN | Option: Growth | Abhishek Bisen
03 Jul 25 | 12:00 AM
Underperforms
33.22%
Return (1Y)
underperformed by -0.09%
Less Volatile
0.90%
Standard Deviation (1Y)
Lower Gold - ETFs by -0.06%
Not so consistent
4/12
Months
Has beaten Gold - ETFs
Value research rating
Not Rated
Stock Composition
Kotak GOLD ETF fund has been the 5th best in 5Y performance in the Gold - ETFs category
Kotak GOLD ETF fund has been the 5th best in 3Y performance in the Gold - ETFs category
Kotak GOLD ETF fund has been the 5th best in 5Y performance in the Gold - ETFs category
Kotak GOLD ETF fund has been given the 7th best Risk adjusted performance for the past 5Y in the Gold - ETFs category
Kotak GOLD ETF fund has been the 5th best in 3Y performance in the Gold - ETFs category
Kotak GOLD ETF fund has been the 5th best in 5Y performance in the Gold - ETFs category
Kotak GOLD ETF fund has been the 5th best in 3Y performance in the Gold - ETFs category
In last 1 year Kotak GOLD ETF, has beaten by -0.09% (CAGR difference)
Underperforms
This is Alpha
In last 1 year , the volatility of Kotak GOLD ETF is Lower than by -0.06%
Less Volatile
Risk Meter
For 4 out of Last 12 Months, i.e 33.33% of the times It beaten its benchmark, Gold - ETFs
Consistency Meter
Based on the last 1year analysis, currently there are, the benchmark the benchmark