Kotak Gold ETF
Fund House: Kotak Mahindra Mutual Fund| Category: ETFs |
| Launch Date: 27-07-2007 |
| Asset Class: Commodity/Energy |
| Benchmark: Domestic Price of Gold |
| TER: 0.55% As on (31-03-2024) |
| Status: Open Ended Schemes |
| Minimum Investment: 100.0 |
| Minimum Topup: 100.0 |
| Total Assets: 3,732.92 Cr As on (31-03-2024) |
| Turn over: 20.68% | Exit Load: Nil |
61.8571
-0.47 (-0.7566%)
12.35%
Benchmark: 13.11%
PERFORMANCE
Returns Type:
of :
Start :
End :
Period:
This Scheme
-
vs
NIFTY 50 TRI
-
Gold
-
PPF
-
Returns Type:
of :
Period:
Start :
Period:
Fund Multiplier
Time it would have taken to make your money double (2x), quadruple (4x) and quintuple (5x)
Time Taken To Multiply
2x
4x
5x
10x
FUND
3 Years 3 Months
12 Years 8 Months
15 Years 6 Months
There is no value for 10x
FD
11 years 10 Months
GOLD
8 years 9 Months
NIFTY
5 years 5 Months
Investment Objective
The scheme seeks to generate returns by investing in units of Kotak Gold Exchange Traded Fund.
Current Asset Allocation (%)
Indicators
| Standard Deviation | 11.38 |
| Sharpe Ratio | 0.77 |
| Alpha | -0.42 |
| Beta | 0.98 |
| Yield to Maturity | - |
| Average Maturity | - |
PEER COMPARISON
| Scheme Name | Inception Date |
1 Year Return(%) |
2 Year Return(%) |
3 Year Return(%) |
5 Year Return(%) |
10 Year Return(%) |
|---|---|---|---|---|---|---|
| Kotak Gold ETF | 27-07-2007 | 20.12 | 16.4 | 14.31 | 17.26 | 8.96 |
| CPSE ETF | 05-03-2014 | 104.35 | 50.27 | 55.74 | 25.27 | - |
| Motilal Oswal SP BSE Enhanced Value ETF | 22-08-2022 | 94.44 | - | - | - | - |
| ICICI Prudential Nifty PSU Bank ETF | 15-03-2023 | 84.86 | - | - | - | - |
| Nippon India ETF Nifty PSU Bank BeES | 25-10-2007 | 84.34 | 61.61 | 54.56 | 18.11 | - |
| Kotak Nifty Alpha 50 ETF | 22-12-2021 | 83.86 | 17.4 | - | - | - |
| ICICI Prudential Nifty Auto ETF | 12-01-2022 | 70.77 | 41.83 | - | - | - |
| Nippon India Nifty Auto ETF | 21-01-2022 | 70.7 | 41.79 | - | - | - |
| Bharat 22 ETF | 01-11-2017 | 70.64 | 42.47 | 44.07 | 22.64 | - |
| HDFC NIFTY Smallcap 250 ETF - Growth Option | 16-02-2023 | 70.04 | - | - | - | - |
Scheme Characteristics
Minimum investment in securities of a particular index (which is being replicated/ tracked) - 95% of total assets.
Riskometer
PORTFOLIO
Market Cap Distribution
Others
100.0%
Scheme Documents
There are no scheme documents available
