Mutual Fund Details
Kotak Gold Fund Direct-Growth
NAV
₹60.2776
as on 10 Apr 2026, 11:48 PM
₹0.1931(0.32%)
Last Change
Scheme Ratings
4
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
₹2,37,896
₹2,40,343
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
₹1,40,344
Profit (absolute return)
140.34%
in the last
1m
3m
1y
3y
5y
max
+1% Higher Returns
With Direct Plans on Paytm MoneyInvestment Returns
In the last 1 month
6.65%
In the last 3 months
8.76%
In the last 6 months
22.87%
In the last 1 year
64.94%
In the last 3 years
140.34%
In the last 5 years
202.03%
In the last 10 years
377.40%
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-Growth
as of 31 Mar 2026, 05:30 AM
Sectors Holding in this Mutual Fund
as on31 Mar 2026
Cash Holding
1.60%
₹102.85 Cr
Others
98.40%
₹6,336.15 Cr
Companies Holding in this Mutual Fund
as on31 Mar 2026
Kotak Gold ETF
99.81%
₹6,426.94 Cr
Others
0.19%
₹12.23 Cr
Instruments Holding in this Mutual Fund
as on31 Mar 2026
Gold
98.40%
₹6,336.32 Cr
NCA
1.41%
₹90.62 Cr
Repo
0.56%
₹36.06 Cr
Net Payables
-0.37%
₹-23.82 Cr
Instruments Holding in this Mutual Fund
as on31 Mar 2026
Gold
98.40%
₹6,336.32 Cr
NCA
1.41%
₹90.62 Cr
Repo
0.56%
₹36.06 Cr
Net Payables
-0.37%
₹-23.82 Cr
This fund's returns:
33.92%Return Duration
3 Years
Edelweiss Gold and Silver ETF FoF Direct - Growth
Gold & SilverGold
Min. Investment
₹0
Category Returns
33.35%
40.39%
3Y Returns
40.39
Motilal Oswal Gold and Silver ETFs FoF Direct - Growth
Gold & SilverGold
Min. Investment
₹101
Category Returns
33.35%
40.39%
3Y Returns
36.94
UTI Gold ETF FoF Direct - Growth
Gold & SilverGold
Min. Investment
₹0
Category Returns
33.35%
40.39%
3Y Returns
34.29
AboutKotak Gold Fund Direct-Growth
Kotak Gold Fund Direct-Growth is aGold & Silver mutual fund scheme fromKotak Mahindra Mutual Fund. This scheme was launched onInvalid date. It has an AUM of ₹6,439.18 Crores and the latest NAV decalared is ₹60.278 as on12 Apr 2026 at3:02 pm.
Kotak Gold Fund Direct-Growth scheme return performance in last 1 year is 64.94%, in last 3 years is 140.34% and 321.80% since scheme launch. The min. SIP amount to invest in this scheme is ₹21.
Scheme Details
| AUM: | ₹6,439.18 Cr |
| Category: | Commodities: Gold |
| Launch Date: | Invalid date |
| Fund Type: | Open-End |
AMC Information
Kotak Mahindra Mutual Fund
View AMC Details
₹5,36,924.01 Cr
AUM
250
Schemes
Address
The Capital Building, Behind ICICI Bank, G Block BKC, Bandra Kurla ComplexBandra (E)400051
Phone Number
Phone :022-61152100 / 1800-22-2626
Fax :022-66384455
Email / Website
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