Kotak Gold ETF Direct Growth

Scheme code: INF174KA1HJ8 NAV value: ₹ 122.7631 NAV date: 19 March, 2026 TER: 0.00%
Fund option: Direct Fund type: Growth
Asset class: Other Asset category: Gold ETF

Rolling returns

Summary

Duration Min (%) Max (%) Median (%) Average return (%) Category average return (%)
1 year-91.72113.728.030.3029.28
3 year-57.7843.08-2.56-18.21-11.43
5 year-39.2816.24-30.31-26.74-36.05
7 year-45.18-9.43-22.51-23.81-23.17
10 year-34.89-5.18-31.44-25.70-16.93
12 year-28.37-21.38-26.90-26.38-17.84
15 year-18.48-15.77-17.59-17.43-15.87

SIP rolling returns

Summary

If you invest ₹1 lakh per month in this fund through SIP, here are the estimated returns over different timeframes.
Duration Invested amount Final value Return CAGR (%)

SIP return for 1 year

- Total Invested Amount: ₹12,00,000 - Final Portfolio Value: ₹12,24,141 - Absolute Returns: ₹24,141 - CAGR: %

SIP return for 3 year

- Total Invested Amount: ₹36,00,000 - Final Portfolio Value: ₹34,54,231 - Absolute Returns: ₹-1,45,769 - CAGR: %

SIP return for 5 year

- Total Invested Amount: ₹60,00,000 - Final Portfolio Value: ₹43,92,274 - Absolute Returns: ₹-16,07,726 - CAGR: %

SIP return for 7 year

- Total Invested Amount: ₹84,00,000 - Final Portfolio Value: ₹56,58,506 - Absolute Returns: ₹-27,41,494 - CAGR: %

SIP return for 10 year

- Total Invested Amount: ₹1,20,00,000 - Final Portfolio Value: ₹63,55,513 - Absolute Returns: ₹-56,44,487 - CAGR: %

SIP return for 12 year

- Total Invested Amount: ₹1,44,00,000 - Final Portfolio Value: ₹63,98,757 - Absolute Returns: ₹-80,01,243 - CAGR: %

SIP return for 15 year

- Total Invested Amount: ₹1,80,00,000 - Final Portfolio Value: ₹1,28,74,378 - Absolute Returns: ₹-51,25,622 - CAGR: %

Drawdown Metrics

Max Drawdown

-98.77 %

Drawdown Duration

98 months

Avg Drawdown

-69.08 %

Calmar Ratio by Duration

1 Y

0.003

3 Y

-0.1844

5 Y

-0.2707

7 Y

-0.2411

10 Y

-0.2602

12 Y

-0.2671

15 Y

-0.1765