Kotak Gold Fund - Growth - Regular Plan

Other Plans and Options
  • 3.17 %Nav, as on 25-03-2026

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  • Net Change on 25-03-2026

  • PersonalFN Rating

  • Assets (Cr.)

  • Expense Ratio

Fund Overview Growth | Regular Plan

  • Fund House

  • Launch Date

  • Benchmark

  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

  • Minimum SIP Investment (₹)

  • Minimum STP Investment (₹)

  • Minimum SWP Investment (₹)

  • 52 Week Low Nav (₹)

  • 52 Week Low Nav Date

  • 52 Week High Nav (₹)

  • 52 Week High Nav Date

Fund Objective

The investment objective of the scheme is to generate returns by investing in units of Kotak Gold Exchange Traded Fund.

Fund Performance

Scheme Name 1-Month Return (%) 3-Month Return (%) 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Since Inception
Kotak Gold Fund Growth -124.87 20.75 61.70 32.03 24.35 12.03
CRISIL 10 Year Gilt Index N/A N/A N/A N/A N/A N/A
Gold-India N/A N/A N/A N/A N/A N/A

Returns upto 1 year is Absolute, and above 1 year are Compounded Annualised

Peer Fund Comparison

Scheme Name Launch Date Ratings 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Expense Ratio (%) Assets (Cr.)
Kotak Gold Fund Growth Mar 25, 2011 61.70 32.03 24.35 0.50 6,866.22
SBI GOLD FUND REGULAR PLAN - GROWTH Sep 12, 2011 62.47 32.65 24.86 0.42 15,700.39
HDFC Gold ETF Fund of Fund -Growth Option Nov 01, 2011 61.59 32.32 24.65 0.47 11,766.04
Nippon India Gold Savings Fund-Growth plan- Growth Option Mar 07, 2011 62.24 32.28 24.64 0.35 7,222.59
ICICI Prudential Gold ETF FOF - Growth Oct 11, 2011 62.43 32.51 24.67 0.51 6,534.72
Axis Gold Fund - Regular Plan - Growth Option Oct 20, 2011 61.57 32.38 24.67 0.50 2,998.08

Fund Holdings as on 28-February-2026

  • KOTAK MUTUAL FUND - KOTAK GOLD ETF

  • Triparty Repo

  • Net Current Assets/(Liabilities)

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  • Miscellaneous

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Fund Manager

  • Cash

  • MFU

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About Kotak Gold Fund

Scheme Analysis

Kotak Gold Fund is a FoFs (Domestic / Overseas ) - Gold fund and belongs to Kotak Mahindra Mutual Fund. It was launched on 25-Mar-2011 and currently has an AUM of ₹6,866.22 crore. Kotak Gold Fund is benchmarked against CRISIL 10 Year Gilt Index as primary index and Gold-India as secondary index.

The NAV of Kotak Gold Fund ended up ₹1.69(3.17%)yesterday to ₹55.0019.

Among its top 3 holdings the fund has exposure to KOTAK MUTUAL FUND - KOTAK GOLD ETF, Triparty Repo and Net Current Assets/(Liabilities)

The Kotak Gold Fund is managed by Abhishek Bisen and Jeetu Valechha Sonar.

Fund House Contact

27 BKC, C-27, G Block, Bandra Kurla Complex, Bandra (E), Mumbai - 400 051

+91 (22) 66384400
mutual@kotak.com
+91 (22) 66384455