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 (30-12-2024) |
| Status: Open Ended Schemes |
| Minimum Investment: 100.0 |
| Minimum Topup: 100.0 |
| Total Assets: 5,220.47 Cr As on 31-12-2024(Source:AMFI) |
| Turn over: 17.4% | Exit Load: Nil |
67.0193
0.15 (0.2178%)
12.3%
Benchmark: 13.14%
PERFORMANCE
Returns Type:
of :
Start :
End :
Period:
This Scheme
-
vs
Domestic Price of Gold
-
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 | 11.35 |
| Sharpe Ratio | 0.67 |
| Alpha | -0.46 |
| 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 | 25.96 | 16.2 | 16.7 | 13.7 | 9.78 |
| Mirae Asset NYSE FANG and ETF | 01-05-2021 | 53.92 | 69.46 | 32.45 | - | - |
| Mirae Asset Hang Seng TECH ETF | 09-12-2021 | 52.42 | 3.68 | -3.11 | - | - |
| Nippon India ETF Hang Seng BeES | 09-03-2010 | 39.04 | 1.2 | 0.19 | -0.77 | 3.68 |
| Mirae Asset S&P 500 Top 50 ETF | 25-09-2021 | 35.45 | 37.36 | 20.56 | - | - |
| Motilal Oswal Nasdaq Q50 ETF | 23-12-2021 | 33.86 | 20.7 | 10.66 | - | - |
| Motilal Oswal BSE Healthcare ETF | 29-07-2022 | 30.45 | 36.8 | - | - | - |
| Motilal Oswal Nasdaq 100 ETF (MOFN100) | 09-03-2011 | 29.72 | 42.38 | 19.06 | 23.42 | 21.67 |
| ICICI Prudential Nifty Healthcare ETF | 05-05-2021 | 29.17 | 33.47 | 19.97 | - | - |
| Aditya Birla Sun Life Nifty Healthcare ETF | 05-10-2021 | 28.99 | 33.8 | 20.19 | - | - |
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
99.79%
Scheme Documents
There are no scheme documents available
