Mutual Fund Details

Kotak Gold Fund Direct-IDCW

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

Gold & Silver Gold

NAV

₹57.3424

as on 16 Jan 2026, 11:12 PM

₹-0.0246(0.04%)

Last Change

Scheme Ratings

rated by Value 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

₹2,37,565

₹2,40,019

Bank Account

Fixed Deposit

Regular Mutual Fund

This Fund on Paytm Money

This Mutual Fund

₹1,40,019

Profit (absolute return)

140.02%

in the last

max

+1% Higher Returns

With Direct Plans on Paytm Money

Investment Returns

In the last 1 month

7.23%

In the last 3 months

11.74%

In the last 6 months

44.40%

In the last 1 year

76.06%

In the last 3 years

140.02%

In the last 5 years

172.04%

In the last 10 years

405.45%

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 31 Dec 2025, 05:30 AM

₹5,212.64 Cr

Scheme Asset Size

Fund Type

Open-End

Exit Load

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

0.16%

Expense Ratio

Plan

Dividend

1.28%

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 on 31 Dec 2025

Sort By

Value

Sector

Cash Holding

1.28%

₹66.85 Cr

Others

98.72%

₹5,145.92 Cr

Sectors Holding in this Mutual Fund

as on 31 Dec 2025

Sort By

Value

Sector

Cash Holding

1.28%

₹66.85 Cr

Others

98.72%

₹5,145.92 Cr

Companies Holding in this Mutual Fund

as on 31 Dec 2025

Sort By

Value

Company

Kotak Gold ETF

100.17%

₹5,221.50 Cr

View All

Companies Holding in this Mutual Fund

as on 31 Dec 2025

Sort By

Value

Company

Kotak Gold ETF

100.17%

₹5,221.50 Cr

View All

Instruments Holding in this Mutual Fund

as on 31 Dec 2025

Sort By

Value

Instrument

Gold

98.72%

₹5,145.79 Cr

NCA

1.10%

₹57.44 Cr

Repo

0.75%

₹39.13 Cr

Net Payables

-0.57%

₹-29.71 Cr

Instruments Holding in this Mutual Fund

as on 31 Dec 2025

Sort By

Value

Instrument

Gold

98.72%

₹5,145.79 Cr

NCA

1.10%

₹57.44 Cr

Repo

0.75%

₹39.13 Cr

Net Payables

-0.57%

₹-29.71 Cr

Funds in this Category

This fund's returns:

33.85%

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

About Kotak Gold Fund Direct-IDCW

Kotak Gold Fund Direct-IDCW is a Gold & Silver mutual fund scheme from Kotak Mahindra Mutual Fund. This scheme was launched on Invalid date. It has an AUM of ₹5,212.64 Crores and the latest NAV decalared is ₹57.342 as on 19 Jan 2026 at 8:29 pm.

Kotak Gold Fund Direct-IDCW scheme return performance in last 1 year is 76.06%, in last 3 years is 140.02% and 301.26% since scheme launch. The min. SIP amount to invest in this scheme is ₹100.