Kotak Gold ETF vs ICICI Prudential Gold ETF
Kotak Gold ETF and ICICI Prudential 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 26 Oct 2026
Growth of ₹100 (rebased over the selected window)
Common period 26 Aug 2010 – 26 Oct 2026, limited by ICICI Prudential 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 (ETF NAV) history starts 07 Nov 2016, so that benchmark is not plotted over this window — pick a shorter range to see it.
View as table
| Date | Kotak Gold ETF | ICICI Prudential Gold ETF |
|---|---|---|
| 26 Aug 2010 | ₹100.00 | ₹100.00 |
| 31 Dec 2011 | ₹141.79 | ₹99.64 |
| 06 May 2013 | ₹139.68 | ₹154.45 |
| 10 Sep 2014 | ₹137.17 | ₹134.63 |
| 15 Jan 2016 | ₹128.81 | ₹134.63 |
| 21 May 2017 | ₹141.70 | ₹134.63 |
| 26 Sep 2018 | ₹148.18 | ₹147.44 |
| 31 Jan 2020 | ₹194.10 | ₹193.00 |
| 06 Jun 2021 | ₹228.62 | ₹226.07 |
| 11 Oct 2022 | ₹235.42 | ₹233.00 |
| 15 Feb 2024 | ₹282.62 | ₹279.81 |
| 21 Jun 2025 | ₹446.12 | ₹442.26 |
| 26 Oct 2026 | ₹632.67 | ₹627.85 |
| Metric | Kotak Mahindra NAV ₹117.27 Moderately High risk ★★★☆☆ | ICICI Prudential NAV ₹120.35 Moderately High risk ★★★☆☆ | Category median Gold ETF · 11 funds |
|---|---|---|---|
| +15.16% | +15.20% | +15.20% | |
| +31.12% | +31.22%Best in row | +31.11% | |
| +22.91% | +22.99% | +22.92% | |
| +15.54% | — | +15.47% | |
| +14.41% | +12.03% | +27.32% | |
| +27.04% | +27.15%Best in row | — | |
| +12.20% | +17.64%Best in row | +17.64% | |
| +10.20% | +16.48%Best in row | +9.91% | |
| +8.83%Best in row | +7.36% | +8.75% | |
| Risk | |||
| 19.41% | 19.44% | 19.44% | |
| 1.80 | 1.81 | 1.81 | |
| -29.84% | -22.22% | -22.13% | |
| 0.99 | 1.00 | 0.99 | |
| 100.2% | 100.3% | 100.2% | |
| 0.52% | 0.49%Best in row | 0.50% | |
| ₹14,346Cr | ₹27,185Cr | ₹2,633Cr | |
| ₹1.15L | — | — | |
| Abhishek Bisen | Nishit Patel | — | |
| 27 Jul 2007 | 24 Aug 2010 | — | |
| 1.5% | 1.9% | — | |
10 rows carry the same value for every fund — show
- Sharpe
- 1.27
- Benchmark
- Gold (ETF NAV)
- Alpha
- +0.29%
- Downside capture
- 99.1%
- Exit load
- None
- Lock-in
- —
- Min SIP
- —
- Portfolio turnover
- —
- Holdings
- —
- Top 10 weight
- —
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 ICICI Prudential Gold ETF?
Over the last 3 years, ICICI Prudential Gold ETF returned +31.22% CAGR against Kotak Gold ETF's +31.12%, computed from AMFI NAV history. Over 5 years: Kotak Gold ETF +22.91% vs ICICI Prudential Gold ETF +22.99% CAGR. Past returns don't guarantee future performance.
Which fund is cheaper — Kotak Gold ETF or ICICI Prudential Gold ETF?
ICICI Prudential Gold ETF has the lower expense ratio: Kotak Gold ETF charges 0.52% a year against ICICI Prudential Gold ETF's 0.49%. 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 ICICI Prudential Gold ETF?
ICICI Prudential Gold ETF has shown higher volatility (+19.44% annualized vs Kotak Gold ETF's +19.41%), measured as the annualized standard deviation of daily returns over the trailing 3 years. Worst 3-year drawdown: Kotak Gold ETF -22.27% vs ICICI Prudential Gold ETF -22.22%.
Which fund manages more money — Kotak Gold ETF or ICICI Prudential Gold ETF?
ICICI Prudential Gold ETF is the larger fund: Kotak Gold ETF manages ₹14,346Cr against ICICI Prudential Gold ETF's ₹27,185Cr 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 ICICI Prudential 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.