
K
Kotak Gold Fund Direct - Growth
5 Year Absolute Returns
NAV (₹) on 04 Mar 2026
65.0762
1 Day NAV Change (₹)
-2.40874
Value Research
About Fund
NAV
NIFTY50
NAV
NIFTY50
Returns Calculator
Based on Annualised Returns
Investment Type
SIP Amount
Investment Period
5Y
₹ 32.73 L
3.50%
₹ 36.98 L
8.00%
₹ 66.02 L
28.22%
Total Investment
₹ 30,00,000
Returns
₹ 36,01,620 (120.05%)
Maturity Value
₹ 66,01,620
Disclaimer: Fixed deposits offer guaranteed returns. Mutual fund investments carry market risks; read all scheme-related documents carefully. Past performance does not guarantee future returns.
Returns Comparison
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*The above returns are absolute.
Returns Vs Nifty 50
Historical Returns
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Start SIP with as Low as ₹100.
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Asset Allocation
AUM
₹6,556.25 Cr
Cash Holding
-
Equity
-
Cash
-
Debt
-
Other
-
Sector Holdings
Sorry, No Data Available at this Moment!
Stock Holdings
Sorry, No Data Available at this Moment!
Fund Comparison
Fund Details
52W High NAV
₹ 70.9471
Min. SIP Amount
₹ 100.00
Min. Lumpsum Amount
₹ 100.00
AUM (in Cr.)
₹ 6,556.25
Expense Ratio
0.71%
Lock-in Period
No Lock in Period
52W Low NAV
₹ 35.1143
Inception Date
01 Jan 2013
Fund Age
13 Yrs
Benchmark
Price of Physical Gold
Scheme Type
Open Ended
Stamp Duty
0.005% (from July 1st 2020)
Exit Load
- If Redeemed Or Switched Out On Or Before Completion Of 15 Days From The Date Of Allotment Of Units-1.00%
Tax Implication
- If you redeem within 1 year, STCG are taxed at 20%; If you redeem after 1 year, and returns exceed ₹1.25 Lakhs in a financial year, LTCG are taxed at 12.5%
Fund Managers
Name
Abhishek Bisen
Qualification
B.A., and MBA (Finance)
Name
Jeetu Valechha Sonar
Qualification
P.G.D.M in Finance Management
Fund Objective
The investment objective of the scheme is to generate returns by investing in units of Kotak Gold Exchange Traded Fund.
Risk-O-Meter
Investors understand that their principal will be at
High Risk
Risk Scale
Low
Moderately Low
Moderate
Moderately High
High
Very High
AMC Information
Kotak Mahindra Mutual Fund
Funds Managed
91
Assets Managed (₹ Cr)
₹ 5,69,948.30
Contact Details
Registered Address
27 BKC, C-27, G Block, Bandra KurlaComplex, Bandra(E),Mumbai - 400 051.
Open NFOs
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View AllFAQs
When was Kotak Gold Fund launched?
What is the current NAV of Kotak Gold Fund?
What is the AUM of Kotak Gold Fund?
What is the rate of return of Kotak Gold Fund?
- In the past 1Y: 94.59%
- In the past 3Y: 42.23%
- In the past 5Y: 28.22%
What is the expense ratio of Kotak Gold Fund?
What is exit load of Kotak Gold Fund?
What is the portfolio of Kotak Gold Fund?
No data to show right now!
Top 3 sectoral holdings include:
How risky is investing in Kotak Gold Fund?
Who is the fund manager Kotak Gold Fund?
What is the minimum investment required in Kotak Gold Fund?
How to invest in Kotak Gold Fund directly?
- Open Demat Account on Dhan if you don't have one.
- Analyze the fund performance.
- Invest via SIP or Lumpsum.



