Kotak Gold Fund - IDCW - Regular Plan

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  • 3.23 %Nav, as on 20-01-2026

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  • Net Change on 20-01-2026

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  • Assets (Cr.)

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Fund Overview IDCW | 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 Payout of Income Distribution cum capital withdrawal option 108.55 42.42 78.05 34.63 22.24 12.24
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 Payout of Income Distribution cum capital withdrawal option Mar 25, 2011 78.05 34.63 22.24 0.50 5,212.64
SBI Gold Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) Sep 12, 2011 79.52 35.31 22.82 0.35 10,774.96
NIPPON INDIA GOLD SAVINGS FUND - IDCW Option Mar 07, 2011 80.54 35.15 22.66 0.35 5,301.24
ICICI Prudential Regular Gold Savings Fund (FOF) - IDCW Oct 11, 2011 79.59 35.15 22.68 0.51 4,481.52
Axis Gold Fund - Regular Plan - IDCW Oct 20, 2011 80.32 35.41 22.94 0.50 2,166.98
DSP World Gold Mining Overseas Equity Omni FoF - Regular Plan - IDCW Sep 14, 2007 171.08 48.95 25.77 2.35 1,756.31

Fund Holdings as on 31-December-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 25-Mar-2011 and currently has an AUM of ₹5,212.64 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 ₹1.79(3.23%)yesterday to ₹57.2338.

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