Kotak Gold ETF
Direct · Growth ₹122.82
18 Jun 2026
NAV
-9.5%
3Y CAGR
-18.7%
5Y CAGR
-21.1%
10Y CAGR
-19.1%
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.
-2.74
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 | ₹38.02 L | -3.0% | -96.3% | 65.1% |
| 5 Years | ₹60.00 L | ₹52.13 L | -11.7% | -84.8% | 38.0% |
| 7 Years | ₹84.00 L | ₹46.34 L | -18.3% | -67.9% | 18.0% |
| 10 Years | ₹1.20 Cr | ₹59.93 L | -17.3% | -65.6% | 7.6% |
| 12 Years | ₹1.44 Cr | ₹72.98 L | -17.7% | -63.9% | 4.0% |
| 15 Years | ₹1.80 Cr | ₹62.13 L | -17.7% | -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% | 30.9% |
| 3 Years | -3.0% | 8.6% |
| 5 Years | -11.7% | -4.6% |
| 7 Years | -18.3% | -7.0% |
| 10 Years | -17.3% | -11.9% |
| 12 Years | -17.7% | -11.7% |
| 15 Years | -17.7% | -8.7% |
| Duration | Mean | Median | Min | Max | Sharpe | Sortino | % Positive | Cat. Mean | Cat. Median |
|---|---|---|---|---|---|---|---|---|---|
| 1 Year | 5.0% | 12.9% | -91.7% | 113.7% | -0.04 | -0.05 | 74% | — | — |
| 3 Years | -9.5% | 5.4% | -57.8% | 43.1% | -0.48 | -0.45 | 58% | — | — |
| 5 Years | -18.7% | -28.8% | -39.3% | 27.3% | -1.19 | -0.77 | 28% | — | — |
| 10 Years | -21.1% | -15.0% | -34.9% | -5.2% | -2.74 | -0.94 | 0% | — | — |
-98.8%
Max Drawdown
98 mo
Drawdown Duration
Not recovered
Recovery Time
-59.2%
Avg Drawdown
Calmar Ratio by Duration
0.05
1Y
-0.10
3Y
-0.19
5Y
-0.21
7Y
-0.21
10Y
-0.21
12Y
-0.19
15Y