Kotak Gold Fund - Growth - Direct Plan

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  • 0.66 %Nav, as on 12-09-2025

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  • Net Change on 12-09-2025

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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 115.04 47.30 49.98 27.74 14.90 9.35
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 49.98 27.74 14.90 0.16 3,506.12
Nippon India Gold Savings Fund - Direct Plan Growth Plan - Growth Jan 01, 2013 50.35 27.72 14.95 0.13 3,439.45
ICICI Prudential Regular Gold Savings Fund (FOF) - Direct Plan - Growth Jan 01, 2013 50.49 27.87 15.12 0.09 2,602.80
Axis Gold Fund - Direct Plan - Growth option Jan 01, 2013 49.81 27.81 15.34 0.17 1,272.23
LIC MF Gold ETF Fund of Fund -Direct Plan-Growth Jan 01, 2013 50.41 27.96 15.59 0.32 253.72
Quantum Gold Savings Fund - Direct Plan Growth Option May 19, 2011 50.89 27.96 15.08 0.03 244

Fund Holdings as on 31-August-2025

  • 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 01-Jan-2013 and currently has an AUM of ₹3,506.12 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 ₹0.29(0.66%)yesterday to ₹44.4703.

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