Kotak Gold Fund Growth

  • Scheme Category:  
  • Other Scheme >  
  • Domestic Fund of funds
NAV: ₹ 57.9003 ↓ -1.63%
[as on 1 September, 2026]

NAV chart

SMA (Simple Moving Average)

  • 50 SMA
  • 100 SMA
  • 200 SMA
  • 400 SMA

Returns

CAGR returns till date

CAGR returns of Kotak Gold Fund Growth and its peers as on 1 September, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Kotak Gold Fund Growth 13.38% -1.63% -5.55% 7.08% -1.75% 43.94% 34.9% 24.52% 20.04% 15.91%
SBI GOLD FUND REGULAR PLAN - GROWTH 13.33% -1.63% -5.59% 6.97% -1.76% 44.38% 35.12% 24.89% 20.36% 15.94%
SBI Silver ETF Fund of Fund- Regular Plan - Growth 1.43% -2.4% -4.95% 5.31% -12.86% 83.84%----
SBI Income Plus Arbitrage Active FOF- Regular Plan- Growth 3.67% 0.12% 0.09% 0.36% 1.98% 5.81%----
SBI Dynamic Asset Allocation Active FoF - Regular Plan - Growth 0.77% -0.45% -0.63% -0.18% 3.93%-----
ICICI Prudential Dynamic Asset Allocation Active FOF - Growth 0.72% -0.19% -0.14% 0.17% 3.41% 4.92% 10.81% 10.43% 12.35% 11.42%

Discrete returns (yearly)

Year2016201720182019202020212022202320242025
Returns 10.43% 2.53% 6.96% 23.65% 27.23% -4.62% 12.05% 13.17% 19.52% 70.26%

Discrete returns (monthly)

MonthNov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026Jul 2026Aug 2026
Returns 6.61% 2.93% 6.94% 7.11% -8.08% 0.34% 3.18% -9.07% 1.32% 8.85%

NAV history

Kotak Gold Fund Growth - 30 days NAV (Net asset value) history

DateNAV% change
1 September, 202657.9003 -1.63%
31 August, 202658.8597 -2.67%
28 August, 202660.472 0.67%
27 August, 202660.0709 -1.73%
26 August, 202661.1307 -0.28%
25 August, 202661.3048 -0.34%
24 August, 202661.511 1.21%
21 August, 202660.7783 1.9%
20 August, 202659.6424 2.61%
19 August, 202658.1236 -0.49%
18 August, 202658.4072 -0.02%
17 August, 202658.4215 1.06%
14 August, 202657.8076 -0.45%
13 August, 202658.0685 -0.63%
12 August, 202658.4389 0.69%
11 August, 202658.0378 0.74%
10 August, 202657.6095 0.94%
7 August, 202657.0727 1%
6 August, 202656.5069 2.42%
5 August, 202655.1692 1.93%
4 August, 202654.1242 -0.09%
3 August, 202654.1751 0.19%
31 July, 202654.072 -0.2%
30 July, 202654.1777 0.47%
29 July, 202653.9225 -0.05%
28 July, 202653.9506 -1.51%
27 July, 202654.7779 0.82%
24 July, 202654.3324 -1.03%
23 July, 202654.8991 -0.4%
22 July, 202655.1189

FAQ (Frequently asked questions)

  • What is latest/current NAV/price of Kotak Gold Fund Growth?
    The latest NAV of Kotak Gold Fund Growth is 57.9003 as on 1 September, 2026.
  • What are YTD (year to date) returns of Kotak Gold Fund Growth?
    The YTD (year to date) returns of Kotak Gold Fund Growth are 13.38% as on 1 September, 2026.
  • What are 1 year returns of Kotak Gold Fund Growth?
    The 1 year returns of Kotak Gold Fund Growth are 43.94% as on 1 September, 2026.
  • What are 3 year CAGR returns of Kotak Gold Fund Growth?
    The 3 year annualized returns (CAGR) of Kotak Gold Fund Growth are 34.9% as on 1 September, 2026.
  • What are 5 year CAGR returns of Kotak Gold Fund Growth?
    The 5 year annualized returns (CAGR) of Kotak Gold Fund Growth are 24.52% as on 1 September, 2026.
  • What are 10 year CAGR returns of Kotak Gold Fund Growth?
    The 10 year annualized returns (CAGR) of Kotak Gold Fund Growth are 24.52% as on 1 September, 2026.