Plan: OPEN | Option: Growth | Abhishek Bisen

30 Jan 26 | 12:00 AM

136.79 -8.91 (-6.12%)

  • Outperforms

    113.72%

    Return (1Y)

    beaten Gold - ETFs by 0.93%

  • Less Volatile

    1.25%

    Standard Deviation (1Y)

    Lower than Gold - ETFs by -0.14%

  • Consistent

    9/12

    Months

    Has beaten Gold - ETFs

  • Value research rating

    Not Rated

Scheme Trivia

  • Kotak GOLD ETF fund has been the 6th best in 5Y performance in the Gold - ETFs category

  • Kotak GOLD ETF fund has been given the 8th best Risk adjusted performance for the past 5Y in the Gold - ETFs category

  • Kotak GOLD ETF fund has been the 5th 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 its benchmark, Gold - ETFs by 0.93% (CAGR difference)

113.72%

Outperforms

This is +ve Alpha

Performance Chart for Rs

Invested in

Risk

In last 1 year , the volatility of Kotak GOLD ETF,is Lower than its benchmark, Gold - ETFs by -0.14%

1.25%

Less Volatile

Risk Meter

Peer Comparison on Risk - Return

Consistency

For 9 out of Last 12 Months, i.e 75% of the times It has beaten its benchmark, Gold - ETFs

Consistency Meter

View Stock Composition