Kotak Gold Fund Growth

  • Scheme Category:  
  • Other Scheme >  
  • Domestic Fund of funds
NAV: ₹ 57.9172 ↓ -0.81%
[as on 21 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 21 September, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Kotak Gold Fund Growth 13.41% -0.81% 0.35% -4.71% 4.91% 37.1% 35.15% 24.81% 20.63% 15.8%
SBI GOLD FUND REGULAR PLAN - GROWTH 13.5% -0.76% 0.35% -4.54% 4.75% 37.41% 35.43% 25.35% 20.88% 15.78%
SBI Silver ETF Fund of Fund- Regular Plan - Growth 3.55% -0.74% 2.61% -4.45% 0.26% 80.03%----
SBI Income Plus Arbitrage Active FOF- Regular Plan- Growth 3.83% -0.03% 0.1% 0.3% 1.38% 5.61%----
SBI Dynamic Asset Allocation Active FoF - Regular Plan - Growth -0.01% -0.04% -0.09% -1.14% 1.57%-----
ICICI Prudential Dynamic Asset Allocation Active FOF - Growth -1.01% 0.08% 0.09% -1.86% 0.04% 0.84% 9.66% 9.87% 11.8% 11.13%

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
21 September, 202657.9172 -0.81%
18 September, 202658.3896 1.63%
17 September, 202657.4506 -0.37%
16 September, 202657.6612 1.14%
15 September, 202657.0139 -1.21%
11 September, 202657.7149 -0.95%
10 September, 202658.2676 0.35%
9 September, 202658.0635 -0.11%
8 September, 202658.1281 0.3%
7 September, 202657.9553 -1.37%
4 September, 202658.7606 0.77%
3 September, 202658.3094 2.17%
2 September, 202657.0736 -1.43%
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

FAQ (Frequently asked questions)

  • What is latest/current NAV/price of Kotak Gold Fund Growth?
    The latest NAV of Kotak Gold Fund Growth is 57.9172 as on 21 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 13.41% as on 21 September, 2026.
  • What are 1 year returns of Kotak Gold Fund Growth?
    The 1 year returns of Kotak Gold Fund Growth are 37.1% as on 21 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 35.15% as on 21 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 24.81% as on 21 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 24.81% as on 21 September, 2026.