OriginFunds
← Kotak Mahindra Mutual Fund

KOTAK GOLD ETF

Open Ended Schemes(Other Scheme - Gold ETF)ISIN INF174KA1HJ8
NAV · 06-Jul-2026
₹120.5608
1M
-5.64%
6M
+8.26%
1Y (CAGR)
+48.70%
3Y (CAGR)
+34.32%
5Y (CAGR)
-21.72%
Since inception (CAGR)
-9.94%

NAV history

69.7297.0012404-07-202303-07-2026₹121.22
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Risk & SIP analytics

Q3 · 3Y in category
Volatility (3y)
18.94%
Downside dev (3y)
16.64%
Max drawdown (3y)
-22.3%
Sharpe (3y)
1.47
SIP XIRR (3y)
+39.73%
SIP XIRR (5y)
+31.08%
Calendar-year returns
2020 +26.5%2021 -90.5%2022 +14.1%2023 +12.9%2024 +19.6%2025 +72.1%

Fund facts

TER · AMFI officialDirect 0.00% · Regular 0.52% (2026-06-30)
Launch date20-Jun-2007
Min lumpsum5000
AMCKotak Mahindra Asset Management Company Limited.