Kotak GOLD ETF Gold - ETFs

Plan: OPEN | Option: Growth | Abhishek Bisen

08 Dec 25 | 12:00 AM

106.97 -0.17 (-0.16%)

  • Outperforms

    65.99%

    Return (1Y)

    beaten by 0.03%

  • Less Volatile

    0.98%

    Standard Deviation (1Y)

    Lower Gold - ETFs by -0.06%

  • Consistent

    8/12

    Months

    Has beaten Gold - ETFs

  • Value research rating

    Not Rated

Stock Composition

NAV

Scheme Trivia

  • Kotak GOLD ETF fund has been the 10th 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 10th best in the 5Y SIP performance in the Gold - ETFs category

Critical Parameters

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Returns

In last 1 year Kotak GOLD ETF, has beaten by 0.03% (CAGR difference)

65.99%

Outperforms

This is Alpha

Performance Chart for Rs

Invested in

Risk

In last 1 year , the volatility of Kotak GOLD ETF is Lower than by -0.06%

0.98%

Less Volatile

Risk Meter

Peer Comparison on Risk - Return

Consistency

For 8 out of Last 12 Months, i.e 66.67% 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