Mutual Fund Details

Kotak Gold Fund Direct-IDCW

Name: Kotak Gold Fund Direct-IDCW
Brand: Kotak Mahindra Mutual Fund

Gold & Silver Gold

NAV

₹62.7200

as on 02 Jun 2026, 11:55 PM

₹0.4536(0.73%)

Last Change

Scheme Ratings

rated byValue Research

Gold

Rankings based on | as on Invalid date

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Investment Performance

would have given a return of

₹1,10,871

₹1,21,647

₹2,46,765

₹2,49,302

Bank Account

Fixed Deposit

Regular Mutual Fund

This Fund on Paytm Money

This Mutual Fund

₹1,49,302

Profit (absolute return)

149.30%

in the last

max

+1% Higher Returns

With Direct Plans on Paytm Money

Investment Returns

In the last 1 month

3.96%

In the last 3 months

7.06%

In the last 6 months

21.36%

In the last 1 year

59.42%

In the last 3 years

149.30%

In the last 5 years

198.98%

In the last 10 years

383.94%

Absolute Returns

CAGR

Scheme Riskometer

low

low to moderate

moderate

moderately high

high

very high

Investors understand that their principal will be at high risk

Scheme Information

Kotak Gold Fund Direct-IDCW

as of 30 Apr 2026, 05:30 AM

₹6,693.23 Cr

Scheme Asset Size

Fund Type

Open-End

Exit Load

Exit load of 1%, if redeemed within 15 days.

0.11%

Expense Ratio

Plan

Dividend

1.56%

Cash Holding

Benchmark

Domestic Price of Gold

Scheme Document

View

Benchmark

Domestic Price of Gold

Exit Load

Exit load of 1%, if redeemed within 15 days.

Scheme Document

View

Sectors Holding in this Mutual Fund

as on30 Apr 2026

Sort By

Value

Sector

Cash Holding

1.56%

₹104.26 Cr

Others

98.44%

₹6,588.82 Cr

Sectors Holding in this Mutual Fund

as on30 Apr 2026

Sort By

Value

Sector

Cash Holding

1.56%

₹104.26 Cr

Others

98.44%

₹6,588.82 Cr

Companies Holding in this Mutual Fund

as on30 Apr 2026

Sort By

Value

Company

Kotak Gold ETF

99.83%

₹6,681.85 Cr

Others

0.17%

₹11.38 Cr

Companies Holding in this Mutual Fund

as on30 Apr 2026

Sort By

Value

Company

Kotak Gold ETF

99.83%

₹6,681.85 Cr

Others

0.17%

₹11.38 Cr

Funds in this Category

This fund's returns:

35.56%

Return Duration

3 Years

Edelweiss Gold and Silver ETF FoF Direct - Growth

Motilal Oswal Gold and Silver ETFs FoF Direct - Growth

UTI Gold ETF FoF Direct - Growth

AboutKotak Gold Fund Direct-IDCW

Kotak Gold Fund Direct-IDCW is aGold & Silver mutual fund scheme fromKotak Mahindra Mutual Fund. This scheme was launched onInvalid date. It has an AUM of ₹6,693.23 Crores and the latest NAV decalared is ₹62.720 as on03 Jun 2026 at11:11 pm.

Kotak Gold Fund Direct-IDCW scheme return performance in last 1 year is 59.42%, in last 3 years is 149.30% and 338.89% since scheme launch. The min. SIP amount to invest in this scheme is ₹100.