Kotak Gold ETF
Direct · Growth ₹120.56
06 Jul 2026
NAV
-9.2%
3Y CAGR
-18.6%
5Y CAGR
-20.9%
10Y CAGR
-19.0%
Weighted CAGR
?
Weighted Mean CAGR
Gives more importance to longer time periods (10Y, 20Y) than shorter ones (1Y, 3Y). This balances out recent outperformance and gives a more realistic picture of what long-term returns might look like.
Gives more importance to longer time periods (10Y, 20Y) than shorter ones (1Y, 3Y). This balances out recent outperformance and gives a more realistic picture of what long-term returns might look like.
-2.71
Sharpe
-98.8%
Max Drawdown
?
Max Drawdown
The largest peak-to-trough decline in the fund's NAV. Shows the worst-case loss an investor would have experienced at any point in the fund's history.
The largest peak-to-trough decline in the fund's NAV. Shows the worst-case loss an investor would have experienced at any point in the fund's history.
NA
TER
If you invested ₹1,00,000 every month via SIP, here's how this fund has historically performed across different time horizons.
| Duration | Invested | Median Value | XIRR | Min XIRR | Max XIRR |
|---|---|---|---|---|---|
| 1 Year | ₹12.00 L | ₹12.66 L | 8.9% | -100.0% | 164.0% |
| 3 Years | ₹36.00 L | ₹38.11 L | -2.6% | -96.3% | 65.1% |
| 5 Years | ₹60.00 L | ₹52.44 L | -11.3% | -84.8% | 38.0% |
| 7 Years | ₹84.00 L | ₹47.40 L | -18.0% | -67.9% | 18.0% |
| 10 Years | ₹1.20 Cr | ₹60.10 L | -17.0% | -65.6% | 7.6% |
| 12 Years | ₹1.44 Cr | ₹74.17 L | -17.4% | -63.9% | 4.0% |
| 15 Years | ₹1.80 Cr | ₹62.78 L | -17.2% | -39.2% | 0.4% |
SIP returns vs benchmark & category
Annualised SIP return (XIRR) over each rolling horizon — like-for-like, not lump-sum.
| Duration | Fund SIP XIRR | Category avg |
|---|---|---|
| 1 Year | 8.9% | 28.1% |
| 3 Years | -2.6% | 8.3% |
| 5 Years | -11.3% | -4.4% |
| 7 Years | -18.0% | -6.8% |
| 10 Years | -17.0% | -11.8% |
| 12 Years | -17.4% | -11.7% |
| 15 Years | -17.2% | -8.7% |
| Duration | Mean | Median | Min | Max | Sharpe | Sortino | % Positive | Cat. Mean | Cat. Median |
|---|---|---|---|---|---|---|---|---|---|
| 1 Year | 5.3% | 13.1% | -91.7% | 113.7% | -0.03 | -0.04 | 74% | — | — |
| 3 Years | -9.2% | 5.6% | -57.8% | 43.1% | -0.47 | -0.44 | 59% | — | — |
| 5 Years | -18.6% | -28.8% | -39.3% | 27.3% | -1.19 | -0.77 | 28% | — | — |
| 10 Years | -20.9% | -14.9% | -34.9% | -5.2% | -2.71 | -0.94 | 0% | — | — |
-98.8%
Max Drawdown
98 mo
Drawdown Duration
Not recovered
Recovery Time
-59.4%
Avg Drawdown
Calmar Ratio by Duration
0.05
1Y
-0.09
3Y
-0.19
5Y
-0.21
7Y
-0.21
10Y
-0.22
12Y
-0.19
15Y