Overview / Mutual Fund Discovery / Open Ended Schemes ( Other Scheme - Gold ETF ) / AMFI 106193
KOTAK GOLD ETF
Kotak Mahindra Mutual Fund • Open Ended Schemes ( Other Scheme - Gold ETF ) • Regular Plan • Growth
Data last synced: 2026-11-10 09:32 (Latest NAV: 2026-11-09)
- Latest NAV (2026-11-09)
- ₹117.7945
- AMFI Code / ISIN
- 106193 / INF174KA1HJ8
- Category Peer Standing
- #3 of 17 ranked peers in Open Ended Schemes ( Other Scheme - Gold ETF ) by 3Y Sortino
- Historical Track
- 2007-07-30 to 2026-11-09 (4,667 daily observations)
- Expense Ratio (TER)
- Data unavailable (published only when verified against AMC statutory disclosures)
- SEBI Riskometer
- Data unavailable
Trailing CAGR, Rolling Returns & Risk Ratios
- 1Y CAGR
- +17.26% p.a.
- 3Y CAGR
- +31.99% p.a.
- 5Y CAGR
- +23.09% p.a.
- 10Y CAGR
- -8.39% p.a.
- Since Inception CAGR
- -9.90% p.a.
- Sortino Ratio (3Y)
- 1.87
- Sharpe Ratio (3Y)
- 1.31
- Calmar Ratio
- 0.32
- Annualized Volatility (3Y)
- +19.39%
- Maximum Drawdown
- -98.77%
- 1Y / 3Y / 5Y Rolling Mean CAGR
- +5.37% / -8.96% / -18.58%
Learn Sortino, Sharpe, Calmar & Drawdown in Knowledge Centre Module 3 • Quantitative Methodology
Monthly Portfolio Holdings & Overlap Check
Verified monthly AMC portfolio disclosure holdings are queried on demand for covered schemes and never fabricated. Learn multi-fund portfolio overlap analysis.