Kotak Gold Fund - Growth - Direct Plan

Other Plans and Options
  • 3.08 %Nav, as on 30-03-2026

  • Previous Nav

  • Net Change on 30-03-2026

  • PersonalFN Rating

  • Assets (Cr.)

  • Expense Ratio

Fund Overview Growth | Direct 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 - Direct -94.77 37.70 62.14 33.54 25.49 11.31
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 - Direct Jan 01, 2013 62.14 33.54 25.49 0.16 6,866.22
SBI GOLD FUND- DIRECT PLAN - GROWTH Jan 01, 2013 62.94 33.78 25.88 0.24 15,700.39
HDFC Gold ETF Fund of Fund-Direct Plan Jan 01, 2013 61.55 33.52 25.58 0.18 11,766.04
Nippon India Gold Savings Fund - Direct Plan Growth Plan - Growth Jan 01, 2013 62.77 33.44 25.66 0.13 7,222.59
ICICI Prudential Gold ETF FOF - Direct Plan - Growth Jan 01, 2013 63.09 33.63 25.64 0.13 6,534.72
Axis Gold Fund - Direct Plan - Growth option Jan 01, 2013 61.92 33.11 25.46 0.17 2,998.08

Fund Holdings as on 28-February-2026

  • KOTAK MUTUAL FUND - KOTAK GOLD ETF

  • Triparty Repo

  • Net Current Assets/(Liabilities)

View More

  • Miscellaneous

View More

Fund Manager

  • Cash

  • MFU

View More

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 01-Jan-2013 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 ₹1.77(3.08%)yesterday to ₹59.0712.

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