Kotak Gold ETF vs HDFC Gold ETF
Kotak Gold ETF and HDFC Gold ETF head to head: growth of ₹100, returns across every window, risk, cost, and portfolio overlap — every figure computed from AMFI NAV history, nothing supplied by a fund house. Both are Gold ETF schemes — see the best gold etfs for the full ranking.
Head to head
NAVs as of 27 Aug 2026
Growth of ₹100 (rebased over the selected window)
Common period 16 Aug 2010 – 27 Aug 2026, limited by HDFC Gold ETF. Every series is rebased to ₹100 at the start of this window. Benchmark lines are the category index WealthTicker measures against, which is not always the benchmark the scheme itself declares — the fund page’s Scheme Info names that one. Gold history starts 25 Jul 2016, so that benchmark is not plotted over this window — pick a shorter range to see it.
View as table
| Date | Kotak Gold ETF | HDFC Gold ETF |
|---|---|---|
| 16 Aug 2010 | ₹100.00 | ₹100.00 |
| 17 Dec 2011 | ₹144.11 | ₹143.68 |
| 18 Apr 2013 | ₹134.42 | ₹134.00 |
| 19 Aug 2014 | ₹144.11 | ₹143.98 |
| 20 Dec 2015 | ₹126.32 | ₹126.06 |
| 21 Apr 2017 | ₹146.70 | ₹146.38 |
| 22 Aug 2018 | ₹143.74 | ₹144.96 |
| 22 Dec 2019 | ₹183.45 | ₹183.61 |
| 23 Apr 2021 | ₹226.69 | ₹227.05 |
| 24 Aug 2022 | ₹244.96 | ₹245.23 |
| 25 Dec 2023 | ₹292.94 | ₹293.95 |
| 26 Apr 2025 | ₹439.33 | ₹439.61 |
| 27 Aug 2026 | ₹717.06 | ₹717.11 |
| Metric | Kotak Mahindra NAV ₹130.95 Moderately High risk ★★★☆☆ | HDFC NAV ₹134.03 Moderately High risk ★★☆☆☆ CAT |
|---|---|---|
| +55.19% | +55.10% | |
| +37.60% | +37.59% | |
| +26.07% | +26.04% | |
| +16.26% | +16.30% | |
| +15.20%Best in row | +13.08% | |
| +33.24% | +33.19% | |
| +11.95%Best in row | +9.65% | |
| +10.00%Best in row | +8.88% | |
| +8.68% | +8.85%Best in row | |
| Risk | ||
| 19.14%Best in row | 19.47% | |
| 1.63 | 1.60 | |
| 2.33 | 2.29 | |
| -29.84% | -29.59%Best in row | |
| 98.8% | 98.7% | |
| 0.52%Best in row | 0.60% | |
| ₹14,430Cr | ₹23,426Cr | |
| None | — | |
| ₹1.15L | ₹1.18L | |
| Abhishek Bisen | Bhagyesh Kagalkar | |
| 30 Jul 2007 | 16 Aug 2010 | |
10 rows carry the same value for every fund — show
- Benchmark
- Gold
- Alpha
- -1.63%
- Beta
- 1.03
- Upside capture
- 97.8%
- Lock-in
- —
- Min SIP
- —
- Portfolio turnover
- —
- Holdings
- —
- Top 10 weight
- —
- Cash & equivalents
- —
Best marks the strongest value in a row, and only where the gap is bigger than noise — a near-tie is left unmarked rather than dressed up as a result. SIP XIRR is a ₹10,000/month instalment over 5 years of real NAV history. Nothing here is supplied by a fund house. For research only — not investment advice.
Frequently asked questions
Which fund has delivered higher returns — Kotak Gold ETF or HDFC Gold ETF?
Over the last 3 years, Kotak Gold ETF returned +37.60% CAGR against HDFC Gold ETF's +37.59%, computed from AMFI NAV history. Over 5 years: Kotak Gold ETF +26.07% vs HDFC Gold ETF +26.04% CAGR. Past returns don't guarantee future performance.
Which fund is cheaper — Kotak Gold ETF or HDFC Gold ETF?
Kotak Gold ETF has the lower expense ratio: Kotak Gold ETF charges 0.52% a year against HDFC Gold ETF's 0.60%. The expense ratio is deducted from the NAV daily, so a lower one compounds in the investor's favour.
Which fund is riskier — Kotak Gold ETF or HDFC Gold ETF?
HDFC Gold ETF has shown higher volatility (+19.47% annualized vs Kotak Gold ETF's +19.14%), measured as the annualized standard deviation of daily returns over the trailing 3 years. Worst 3-year drawdown: Kotak Gold ETF -22.27% vs HDFC Gold ETF -22.27%.
Which fund manages more money — Kotak Gold ETF or HDFC Gold ETF?
HDFC Gold ETF is the larger fund: Kotak Gold ETF manages ₹14,430Cr against HDFC Gold ETF's ₹23,426Cr in assets. Size cuts both ways — scale lowers costs, but a very large fund can find it harder to move in and out of positions.
Are Kotak Gold ETF and HDFC Gold ETF in the same category?
Yes — both are Gold ETF schemes, so their returns, risk and cost are directly comparable against the same peer set.
Figures update daily from AMFI NAV history; ratings and ranks are WealthTicker’s own — see the methodology. This is data, not investment advice.