MF ExpertFund research
Back to catalogAdd to compare
Kotak Mahindra Mutual FundOther Scheme - Gold ETF

KOTAK GOLD ETF

Scheme code #106193 · Open Ended Schemes

₹131.8473
Latest NAV
28-08-2026
0.69%
Day change
₹145.7069
52-week high
₹84.8313
52-week low
NAV history
Returns
1 month11.94%
3 months2.06%
6 months-0.09%
1 year (absolute)55.42%
3 years (absolute)163.13%
5 years (absolute)220.64%
1Y CAGR55.47%
3Y CAGR38.05%
5Y CAGR26.23%
Since inception CAGR-9.47%
Risk metrics
Volatility (1Y, annualized σ)27.68%
Volatility (3Y, annualized σ)19.20%
Max drawdown (1Y)-22.27%
Max drawdown (3Y)-22.27%
Max drawdown (all time)-98.77%
Sharpe ratio (1Y, rf=6%)1.41
Sharpe ratio (3Y, rf=6%)1.41
Scheme metadata
Fund houseKotak Mahindra Mutual Fund
Scheme typeOpen Ended Schemes
Scheme categoryOther Scheme - Gold ETF
Plan—
Option—
ISIN (Growth)INF174KA1HJ8
ISIN (Div reinvest)—
AMC codeKM
Scheme code106193
Earliest NAV date30-07-2007
Total NAV observations4,617
History last refreshed2026-08-30 14:22:18 UTC

Returns and risk metrics are computed from the stored NAV series (daily observations, risk-free rate 6% for Sharpe). This is descriptive analytics, not investment advice.