ReviewPlan n/a · Option n/a
KOTAK GOLD ETF
- NAV
- 124.6829
- 15 Sept 2026
- 1Y
- +36.3%
- Trailing CAGR
- AUM
- ₹13,566.53 Cr
- 31 Aug 2026
- Volatility
- n/a
- History still thin
NAV
Path not in current snapshots
n/a
Returns
Trailing CAGR and simulated monthly SIP XIRR from daily NAV. Category comparison uses the median of comparable share classes in the peer set.
Trailing CAGR
Point-to-point, calendar-day annualized
- 1Y+36.3%
- 3Y+35.2%
- 5Y+24.9%
- 10Y-8.1%
- SI-9.7%
SIP XIRR
Equal monthly instalments to latest NAV
- 1Y+13.4%
- 3Y+36.9%
- 5Y+30.3%
- 10Y+4.7%
- Since inception
- -9.7%
- Calendar-day CAGR
- Excess 1Y
- -1.6%
- Category median, same plan and option
- 3Y win rate
- +35%
- Windows beating the median
- 3Y percentile
- 33
- Vs comparable share classes
- Worst rolling 3Y
- -57.8%
- 3906 daily-ending windows
- Median rolling 3Y
- +5.8%
- Calendar-day CAGR
- Positive rolling 5Y
- +29%
- 3422 daily-ending windows
- SIP 3Y XIRR
- +36.9%
- Simulated monthly SIP
Drawdown
Peak to trough from a running NAV high. Move across the path to read a date.
Drawdown
Path not in current snapshots
n/a
- Average recovery
- 15 days
- 77 recovered episodes
- Longest recovery
- 200 days
- Trough to prior peak
- Current spell
- 4766 days
- Days below latest peak
- Time below peak
- +97%
- NAV observations
28 Aug 2013 – open
Trough 28 Sept 2021 · not recovered
-98.8%
27 Nov 2012 – 28 Aug 2013
Trough 28 Jun 2013 · recovered in 61 days
-23.2%
10 Oct 2008 – 30 Jan 2009
Trough 24 Oct 2008 · recovered in 98 days
-22.5%
15 Jul 2008 – 8 Oct 2008
Trough 11 Sept 2008 · recovered in 27 days
-20.3%
Dimensions
0–100 reads of named metrics. The mean is unweighted and only uses dimensions with data.
Returns
33
Vs category
40
Consistency
46
Risk-adjusted
n/a
Drawdown
0
Mean
30
Portfolio
31 Aug 2026 · 2 holdings · top 10 are 100.0%.
- Top 5
- 100.0%
- Top 10
- 100.0%
- Largest holding
- n/a
- Effective holdings
- n/a
Asset mix
Commodities
98.5%
Cash
1.5%
Sectors
Unspecified
100.0%
Decision
Quantitative read of the live evidence. An explanation can only restate what is already here.
As of 15 Sept 2026
Review
Engine status
Review
Closer look
Why this status
- Maximum drawdown exceeded 35%.
Supporting reads
- The fund beat the category median in 57% of rolling 1-year windows.
Risk metrics are withheld because the NAV history contains an implausible daily move above 50%.
Worth investigating
Same-category peers with enough history to inspect beside this fund.
Tata Gold Exchange Traded Fund
Tata Mutual Fund
- 1Y
- +36.5%
- 3Y
- n/a
- Vol
- 20.4%
- Max DD
- -21.9%
- Sharpe
- 1.46
- 3Y win
- n/a
- Shallower drawdown
- Higher win rate vs category
- Higher trailing returns
Zerodha Gold ETF
Zerodha Mutual Fund
- 1Y
- +36.4%
- 3Y
- n/a
- Vol
- 20.4%
- Max DD
- -22.5%
- Sharpe
- 1.53
- 3Y win
- n/a
- Shallower drawdown
- Higher win rate vs category
- Higher trailing returns
ICICI Prudential Gold ETF
ICICI Prudential Mutual Fund
- 1Y
- +38.1%
- 3Y
- +35.6%
- Vol
- n/a
- Max DD
- -99.2%
- Sharpe
- n/a
- 3Y win
- +56%
- Higher win rate vs category
- Higher trailing returns
Caveat: Deeper drawdown
Quantum Gold ETF
Quantum Mutual Fund
- 1Y
- +36.6%
- 3Y
- +35.2%
- Vol
- n/a
- Max DD
- -98.3%
- Sharpe
- n/a
- 3Y win
- +61%
- Shallower drawdown
- Higher win rate vs category
Caveat: Lower trailing returns
ANGEL ONE GOLD ETF
Angel One Mutual Fund
- 1Y
- +37.7%
- 3Y
- n/a
- Vol
- 27.2%
- Max DD
- -22.0%
- Sharpe
- 1.12
- 3Y win
- n/a
- Shallower drawdown
- Higher trailing returns