|
NAV as on Jul 16, 2026
Benchmark
NA
Expense Ratio
0.52%
Fund Category
Others - Index Funds/ETFs
Fund Size
Rs 13,419 Crores
Exit Load
0.00%
Min. Investment
Rs 5,000
Nav Chart
Source: Dion Global
Kotak Gold ETF - Regular Plan Fund Details
Investment Objective - The investment objective of the scheme is to generate returns that are in line with the returns on investment in physical gold, subject to tracking errors.
Fund House
Return Since Launch
-10.12%
Launch Date
Jul 27, 2007
Type
Open Ended
Riskometer
High
Source: Dion Global
Ratio Analysis
Standard Deviation
13.98
Category Avg
Beta
0.98
Category Avg
Sharpe Ratio
0.78
Category Avg
Portfolio Turnover Ratio
11.99 vs 41.59
Fund Vs Category Avg
Source: Dion Global
Performance Analysis
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | 10Y | SI | |
|---|---|---|---|---|---|---|---|---|---|
| Fund Returns (%) | -0.99 | -5.77 | -7.15 | -0.03 | 43.96 | 32.43 | 22.82 | 14.98 | -10.12 |
| Category Average (%) | -0.33 | 0.52 | 1.83 | -0.14 | 2.96 | 12.01 | 4.58 | NA | 20.11 |
| Rank within Category | 1517 | 1615 | 1570 | 1005 | 26 | 18 | 11 | 23 | 1610 |
Source: Dion Global
* Returns over 1 year are CAGR
Peer Comparision
Scheme Name(Growth Regular) | NAV (Rs) | AUM (Rs Cr) | 1W(%) | 1M(%) | 3M(%) | 6M(%) | 1Y(%) | 3Y(%) | 5Y(%) | 10Y(%) | SI(%) | ER(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 258.87 | 2,10,090 | -0.54 | 0.66 | 0.05 | -5.73 | -3.46 | 8.37 | 9.83 | 11.59 | 34.46 | 0.04 | |
| 859.26 | 1,19,444 | -0.48 | 0.82 | -0.47 | -7.08 | -5.65 | 6.51 | 8.97 | 11.35 | 39.68 | 0.04 | |
| 266.57 | 70,931 | -0.54 | 0.66 | 0.05 | -5.73 | -3.43 | 8.38 | 9.84 | 11.90 | 67.12 | 0.05 | |
| 273.92 | 64,785 | -0.54 | 0.66 | 0.06 | -5.72 | -3.44 | 8.38 | 9.85 | 12.15 | 25.68 | 0.05 | |
| 854.16 | 55,168 | -0.48 | 0.82 | -0.47 | -7.08 | -5.63 | 6.51 | 8.98 | 11.72 | 50.52 | 0.05 | |
| 116.62 | 52,717 | -1.00 | -5.78 | -7.21 | -0.17 | 43.68 | 32.21 | 22.64 | 14.85 | 13.88 | 0.79 | |
| 272.52 | 42,100 | -0.54 | 0.66 | 0.06 | -5.72 | -3.44 | 8.40 | 9.86 | 12.16 | 28.15 | 0.03 | |
| 886.44 | 30,690 | -0.48 | 0.82 | -0.47 | -7.07 | -5.63 | 6.55 | 9.02 | 11.97 | 21.01 | 0.03 | |
| 206.97 | 30,012 | -1.14 | -12.45 | -13.03 | -23.04 | 92.34 | 41.01 | NA | NA | 97.67 | NA | |
| 166.64 | 28,685 | -0.55 | 0.65 | 0.00 | -5.85 | -3.69 | 8.06 | 9.53 | 11.87 | 11.28 | 0.38 |
Source: Dion Global
Jul 16, 2026
Return Calculator
Over the past
Invested
₹5000
- Invested Amount
- Estimated Return
Total investment of ₹5000
Would have become ₹7,198 (+43.96%)
Fund Manager
Mr. Abhishek Bisen holds B.A (Management) and MBA (Finance). He has been associated with the company since October 2006 and his key responsibilities include fund management of debt schemes. Prior to joining Kotak AMC, he was working with Securities Trading Corporation Of India Ltd where he was looking at Sales & Trading of Fixed Income Products apart from doing Portfolio Advisory. His earlier assignments also include 2 years of merchant banking experience with a leading merchant banking firm.
View MoreHere is the list of funds managed by Abhishek Bisen
Scheme Name(Growth Regular) | Category | NAV(Rs) | AUM(Rs Cr) | 1Y(%) | 5Y(%) |
|---|---|---|---|---|---|
| Equity - Multi Cap | 20.21 | 28,074 | 5.47 | NA | |
| Hybrid - Dynamic Asset Allocation/Balanced Advantage | 21.06 | 17,372 | 1.62 | 8.78 | |
| Debt - Short Duration | 54.98 | 14,360 | 4.68 | 5.79 | |
| Hybrid - Multi Asset Allocation | 15.80 | 14,309 | 18.35 | NA | |
| Others - Index Funds/ETFs | 117.68 | 13,419 | 43.96 | 22.82 | |
| Hybrid - Equity Savings | 27.39 | 10,223 | 4.51 | 9.49 | |
| Hybrid - Aggressive | 64.99 | 8,962 | 3.76 | 11.98 | |
| Others - Fund of Funds | 13.08 | 7,730 | 5.59 | NA | |
| Others - Index Funds/ETFs | 13.06 | 6,653 | 5.83 | NA | |
| Others - Fund of Funds | 53.80 | 6,422 | 42.72 | 22.12 |
Source: Dion Global
Jul 16, 2026
Top Performing Related Funds
Scheme Name(Growth Regular) | NAV (Rs) | AUM (Rs Cr) | 1W(%) | 1M(%) | 3M(%) | 6M(%) | 1Y(%) | 3Y(%) | 5Y(%) | 10Y(%) | SI(%) | ER(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 39.80 | 72,409 | 0.05 | 0.51 | 1.37 | 2.98 | 5.90 | 6.98 | 6.21 | 5.90 | 6.87 | 2.95 | |
| 146.35 | 67,611 | -0.56 | 2.70 | 7.38 | 9.06 | 6.76 | 19.92 | 17.16 | 17.42 | 14.92 | 1.48 | |
| 85.47 | 55,850 | -0.65 | 1.21 | 0.87 | -1.60 | -0.66 | 12.79 | 11.49 | 13.07 | 13.59 | 1.47 | |
| 5,621.51 | 39,817 | 0.08 | 0.53 | 1.55 | 3.29 | 6.22 | 6.85 | 6.11 | 6.00 | 7.90 | 0.33 | |
| 354.48 | 31,263 | -0.03 | 2.51 | 3.17 | 0.74 | 2.83 | 15.05 | 14.21 | 15.00 | 17.73 | 1.65 | |
| 4,791.98 | 28,762 | 0.03 | 0.62 | 1.46 | 3.21 | 6.08 | 7.23 | 6.46 | 6.56 | 7.04 | 0.38 |
Source: Dion Global
Jul 16, 2026
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