How to check the XIRR of KOTAK GOLD ETF?

You can track the exact XIRR and portfolio overlapping of KOTAK GOLD ETF alongside your PMS and AIF investments using the MutualSaathi Portfolio Analyzer.

How to check portfolio overlap for KOTAK GOLD ETF?

Use the MutualSaathi Portfolio Analyzer to compare KOTAK GOLD ETF with other funds, PMS, and AIFs to detect hidden stock overlaps.

Kotak Gold ETF

Kotak Mahindra Mutual Fund

Expense Ratio: 0.55

Risk: High

Other Scheme - Gold ETF

Plan: Regular

Benchmark: Gold Index

Inception: 20-06-2007

Exit Load: Nil

Fund Size:₹12,330.13 Cr

Performance

Fund43.96%

Cat. Avg.42.82%

Fund37.41%

Cat. Avg.38.05%

Fund32.43%

Cat. Avg.32.23%

Fund-22.50%

Cat. Avg.23.08%

10Y

Fund-8.67%

Cat. Avg.-27.50%

Fund-10.06%

Cat. Avg.-15.93%

Fund Facts

No available Data

Taxation

Any Holding Period (STCG & LTCG):As per Income Slab Rate

*Tax rates as per Finance Act 2024. Surcharge & cess may apply.

Allocation

Visualizing Fund's Exposure

Asset Class

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Market Cap

No available Data

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Top Sectors

No available Data

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Asset Class

Market Cap

No available Data

Top Sectors

No available Data

Portfolio Holdings

Detailed breakdown of instruments.

	Instrument	Type	Sub-Cat	Sector	Val (Cr)	% Assets
1	Gold 1 Kg Fineness 0.995	Gold	Gold ETF/Commodity	Gold ETF/Commodity	7925.15	56.14%
2	GOLD 1 KG FINENESS 0.995 - GUJARAT	Gold	Gold ETF/Commodity	Gold ETF/Commodity	5992.65	42.45%
3	Net Current Assets/(Liabilities)	CASH	Others	Others	198.07	1.40%

Similar Funds

UTI BSE Sensex ETF

UTI Mutual Fund

Expense Ratio: 0.05

NAV / Fund Size

₹860.08₹55,126.55 Cr

Incep: 24-08-2015

Other ETFsVery High RiskOther

-4.02%

-0.75%

5.95%

9.52%

11.83%

Fund Details

UTI BSE Sensex ETF

NAV / Fund Size₹860.08₹55,126.55 Cr

Other ETFsVery High RiskOther

-4.02%

-0.75%

5.95%

9.52%

11.83%

Nippon India Small Cap Fund - Growth Plan - Bonus Option

Nippon India Mutual Fund

Expense Ratio: 1.39

NAV / Fund Size

₹180.42₹68,371.94 Cr

Incep: 26-08-2010

Small Cap FundVery High RiskEquity

3.62%

2.55%

16.69%

19.11%

20.04%

Fund Details

Nippon India Small Cap Fund - Growth Plan - Bonus Option

NAV / Fund Size₹180.42₹68,371.94 Cr

Small Cap FundVery High RiskEquity

3.62%

2.55%

16.69%

19.11%

20.04%

Kotak Gold ETF

Kotak Mahindra Mutual Fund

Expense Ratio: 0.55

NAV / Fund Size

₹117.95₹12,330.13 Cr

Incep: 20-06-2007

Gold ETFHigh RiskOther

43.42%

37.73%

32.09%

-22.46%

-10.04%

Fund Details

Kotak Gold ETF

NAV / Fund Size₹117.95₹12,330.13 Cr

Gold ETFHigh RiskOther

43.42%

37.73%

32.09%

-22.46%

-10.04%

SIP Returns

Amount (₹)

Date

7th

Period	SIP Date	Inv(₹)	Val(₹)	Abs(%)	XIRR
1Y	07 Aug, 25	60000	64104	+6.8%	+14.6%
2Y	07 Aug, 24	1.20 L.	1.66 L.	+38.6%	+37.2%
3Y	07 Aug, 23	1.80 L.	2.95 L.	+64.1%	+36.4%
5Y	09 Aug, 21	3 L.	6.09 L.	+103.0%	+29.4%
10Y	08 Aug, 16	6 L.	7.22 L.	+20.4%	+3.7%
SI	07 Aug, 07	11.40 L.	7.87 L.	-31.0%	-4.1%

Lumpsum Returns

Amount (₹)

Period	Inv Date	Inv(₹)	Val(₹)	Abs(%)	CAGR
1Y	16 Jul, 25	1 L.	1.44 L.	+44.0%	+44.0%
2Y	16 Jul, 24	1 L.	1.89 L.	+88.8%	+37.4%
3Y	17 Jul, 23	1 L.	2.32 L.	+132.2%	+32.4%
5Y	16 Jul, 21	1 L.	27950	-72.0%	-22.5%
10Y	18 Jul, 16	1 L.	40490	-59.5%	-8.7%
SI	30 Jul, 07	1 L.	13373	-86.6%	-10.1%

SIP Planner

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Monthly SIP Amount

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Investment Tenure

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Years

Expected Annual Return (SIP)

Max: 30%

Expected Inflation

Max: 20%

Annual Step-up

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Max: 500%

Initial Lumpsum

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₹

Expected Return on Lumpsum

Max: 30%

Future Value

₹23.80L

With SIP Amount ₹5,000

Total Invested

₹9.00L

Total Gained

₹14.80L

SIP Invested₹9.00L

SIP Gain₹14.80L

Lumpsum Inv.₹0

Lumpsum Gain₹0

Reality Check: Your future value will be today's ₹8.62L at inflation rate 7%

Tip: You can set a Goal first in the Goal Planner to calculate SIP targets adjusted for inflation.