Kotak Gold Fund Growth - Direct - Regular - Latest NAV [ ₹39.4132 ], Returns, Performance, Portfolio & Returns 2025

Kotak Gold Fund Growth - Direct

High Risk

Equity

3 Star

NAV as of May 07, 2025

39.54

-0.71%1D Change

Returns since inception

8.66%p.a.

High Risk

Equity

3 Star

NAV as of May 07, 2025

39.54

-0.71%1D Change

Returns since inception

8.66%p.a.

Kotak Gold Fund Growth - Direct

High Risk|Equity|3 Star
NAV as of May 07, 2025

39.54

-0.71%1D

Returns since inception

8.66%p.a.

Returns calculator

Investment Type

Monthly SIP
One-Time
4000
20
yrs
Total investment₹9.6 Lakhs
Profit0
Final Value0
Absolute returnNaN%

Fund overview

  • Rating3 Star
  • Expense ratio0.16%
  • Exit Load1% within 15 days
  • AUM (Fund size)₹2,834.9 Crore
  • Lock-in periodNo Lock-in
  • Age12 yrs since Jan 01, 2013
  • 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 ETF99.51%
Triparty Repo0.63%
Net Current Assets/(Liabilities)0.15%

Peer Comparison

Overview
Returns
Risk Ratios
Fund NameAUM (In Crs.)NAVRisk
Nippon India Gold Savings...₹ 2,744 Cr
39.25 | -1.03%
Very High
ICICI Prudential Regular ...₹ 1,909 Cr
31.43 | -0.31%
High
Aditya Birla Sun Life Gol...₹ 555 Cr
29.56 | -0.91%
High
SBI Gold Fund Direct Plan...₹ 3,582 Cr
30.07 | -0.17%
High

NAV History - Kotak Gold Fund - Direct Plan - Growth

FUND

Kotak Gold Fund - Direct Plan - Growth

NAV (May 07, 2025)₹39.54
ClassEquity | Sector - Precious Metals
Inception DateJan 01, 2013
Fund ManagerAbhishek Bisen, Jeetu Sonar

FUND

Kotak Gold Fund - Direct Plan - Growth

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

Returns

1W

1M

3M

6M

1Y

3Y

Kotak Gold2.02%9.02%14.37%24.07%34.17%22.29%

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 schemes124
  • 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

Frequently Asked Questions

Start your investment
Lumpsum
SIP
Amount
Estimated value after 3 years

(as per historical returns)

2.58 Lakhs ₹
Min investment of ₹1,000 required