Kotak Gold Fund Growth - Regular - Latest NAV [ ₹48.7643 ], Returns, Performance, Portfolio & Returns 2025

Kotak Gold Fund Growth

High Risk

Equity

3 Star

NAV as of Oct 20, 2025

48.76

-2.44%1D Change

Returns since inception

11.48%p.a.

High Risk

Equity

3 Star

NAV as of Oct 20, 2025

48.76

-2.44%1D Change

Returns since inception

11.48%p.a.

Kotak Gold Fund Growth

High Risk|Equity|3 Star
NAV as of Oct 20, 2025

48.76

-2.44%1D

Returns since inception

11.48%p.a.

Returns calculator

Investment Type

Monthly SIP
One-Time
4000
20
yrs
Total investment₹9.6 Lakhs
Returns0
Final Value0
Absolute ReturnNaN%

Fund overview

  • Rating3 Star
  • Expense ratio1.05%
  • Exit Load1% within 15 days
  • AUM (Fund size)₹3,155.45 Crore
  • Lock-in periodNo Lock-in
  • Age14 yrs since Mar 25, 2011
  • Min. investmentSIP ₹1000 & Lump. ₹5000
  • RiskHigh
  • Short-term capital gains (STCG)Returns taxed at 20% if you redeem before 1 year
  • Long-term capital gains (LTCG)After 1 year, pay tax of 12.5% on returns of ₹1.25 lakh+ in a financial year

Fund Distribution

Equity
0%
Debt
0%
Others
100%
Top Holdings
Top Sectors
Holding NameAssets (%)
Kotak Gold ETF100.03%
Net Current Assets/(Liabilities)0.57%
Triparty Repo0.54%

Peer Comparison

Overview
Returns
Risk Ratios
Fund NameAUM (In Crs.)NAVRisk
SBI Gold Fund Direct Plan...₹ 7,033 Cr
38.92
| -2.51%
Very High
Aditya Birla Sun Life Gol...₹ 909 Cr
38.33
| -2.98%
Very High
Kotak Gold Fund Growth - ...₹ 4,153 Cr
51.42
| -2.44%
High
Nippon India Gold Savings...₹ 4,131 Cr
50.73
| -2.74%
Very High

NAV History - Kotak Gold Fund

FUND

Kotak Gold Fund

NAV (Oct 20, 2025)₹48.76
ClassEquity | Sector - Precious Metals
Inception DateMar 25, 2011
Fund ManagerAbhishek Bisen, Jeetu Sonar

FUND

Kotak Gold Fund

Initial Price₹10
Min. Investment AmountSIP ₹1000 and Lump. ₹5000
Exit Load1% within 15 days

Returns

1W

1M

3M

6M

1Y

3Y

Kotak Gold2.67%15.43%28.77%32.53%60.83%34.18%

About Kotak Mahindra Asset Management Co Ltd

Kotak Mutual Fund was established in December 1998 and is a wholly-owned subsidiary of Kotak Mahindra Bank. It is one of the top asset management companies in India. Kotak Mutual Fund has Kotak Mahindra Bank Limited as the sponsor and Kotak Mahindra Trustee Company Limited as the trustee. Kotak Mahindra Asset Management Company (KMAMC) is the asset management company for Kotak Mahindra Mutual Fund.

Kotak Mahindra Asset Management Co Ltd Details

  • No. of schemes126
  • Total AUM₹233,780.35 Crore
  • AddressKotak Mahindra Asset management Company Limited, 2nd Floor, 12-BKC, Plot No C-12, Mumbai, Maharashatra, 400 051
  • Phone+91 22 61152100
Start your investment
Lumpsum
SIP
Amount
Estimated value after 3 years

(as per historical returns)

12,079 ₹
Investment in Regular Funds are no longer available. Switch to Direct Plan of the same fund for higher returns.