PaisaSmart rating★★★★★3
The fund is rated 3 stars. Taken together, the fund's movement relative to commodity prices and annual fee of 0.45% place it around the middle of similar funds.
Why this rating
This Commodities FoF has a beta of 0.847%, and an expense ratio of 0.45%, giving it a 3.0 star rating, based on the principle that lower values of |1-beta| and expense ratio result in higher ratings.
Our score weighs long-term performance, risk and consistency — not just past returns.
Returns
As of 8 Oct 2026
1W
-0.46%
1M
-3.88%
3M
+3.39%
6M
-3.02%
9M
+7.74%
1Y
+19.06%
2Y
+37.53%
3Y
+35.21%
4Y
+27.89%
5Y
+23.72%
7Y
+19.51%
10Y
+15.52%
15Y
+10.46%
Since launch
+11.70%
Risk ratios
As of 30 Sep 2026
Standard deviation
17.95
Sharpe ratio
1.46
Sortino ratio
2.14
Beta
0.85
Alpha
2.25
R-squared
0.95
Treynor ratio
30.75
Information ratio
-0.38
Mean
31.77
Debt metrics
Average maturity
0.00 yrs
Fund details
In brief
Returns in line with physical gold. Investment in Kotak Gold ETF
Investment objective
The scheme seeks to generate returns by investing in units of Kotak Gold Exchange Traded Fund.
Exit load
Exit load of 1%, if redeemed within 15 days.
Fund type
Open-ended
Min lumpsum
₹100
Min withdrawal
₹1,000
Lock-in
None
SIP
Available
SWP
Available
STP
Available
Purchase cut-off
15:00
