Kotak Mahindra Mutual FundGold ETFRegular plan, growth

Kotak Gold ETF

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NAV: ₹125.84; —11 Sept 2026
AUM (₹ Cr): 14,430; Average, April - June 2026
Expense ratio: 0.52%; Regular 0.52%
Risk: —; SEBI riskometer

1Y return: 38.1%+23.8%; Category 14.2%
3Y CAGR: 35.5%+22.0%; Category 13.6%
5Y CAGR: 25.2%+29.4%; Category -4.2%

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Kotak Gold ETF

Calendar-year returns

Fund only: no comparison series covers this fund's history.

Risk statistics

Five years of daily NAVs. Risk-free rate 6.5% a year.

Standard deviation: —
Maximum drawdown: —
Sharpe ratio: —
Sortino ratio: —
Beta: —
Alpha: —
R²: —
Information ratio: —
Upside capture: —
Downside capture: —
Tracking error: —

Trailing returns compared with benchmark
Period	1M	3M	6M	YTD	1Y	3YCAGR	5YCAGR	10YCAGR	LaunchCAGR
Fund	-0.9%	+2.7%	-4.3%	+13.6%	+38.1%	+35.5%	+25.2%	-8.0%	-9.7%
Benchmark	—	—	—	—	—	—	—	—	—
Gold ETF average	-4.4%	-0.9%	-11.6%	-4.4%	14.2%	13.6%	-4.2%	-24.1%	3.8%
Difference	—	—	—	—	—	—	—	—	—

Portfolio

Fund details

Fund house: Kotak Mahindra Mutual Fund
Category: Commodity · Gold ETF
Benchmark: —
Launch date: 30 Jul 2007 (19.1 years)
Structure: Open Ended · ETF
Plans and options: Regular Growth
Expense ratio as of: 7 Sept 2026
AUM period: April - June 2026
ISIN, Regular Growth: INF174KA1HJ8
Scheme code: 106193

NAV and returns as of 11 Sept 2026; returns are for the regular plan, growth option, before entry or exit costs. Not investment advice.

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