Kotak Gold Fund Growth - Direct

  • Scheme Category:  
  • Other Scheme >  
  • Domestic Fund of funds
NAV: ₹ 56.5598 ↓ -1.35%
[as on 23 October, 2026]

NAV chart

SMA (Simple Moving Average)

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  • 500 SMA

Returns

CAGR returns till date

CAGR returns of Kotak Gold Fund Growth - Direct and its peers as on 23 October, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Kotak Gold Fund Growth - Direct 4.97% -1.35% -3.6% -7.16% -2.54% 13.78% 30.91% 22.72% 19.15% 15.4%
SBI GOLD FUND- DIRECT PLAN - GROWTH 4.75% -1.36% -3.66% -7.17% -2.54% 13.87% 31.04% 23.05% 19.39% 15.68%
SBI Silver ETF Fund of Fund- Direct Plan - Growth -14.22% -3.31% -8.24% -16.64% -13.03% 28.18%----
SBI Income Plus Arbitrage Active FOF- Direct Plan- Growth 4.18% 0.09% 0.02% 0.14% 0.97% 5.19%----
SBI Dynamic Asset Allocation Active FoF - Direct Plan - Growth -3.74% -0.72% -2.46% -4.76% -3.5% -2.62%----
ICICI Prudential Multi Sector Passive FOF - Direct Plan - Growth -7.42% -1.19% -3.75% -5.1% -5.21% -5.37% 11.11% 9.48% 13.54% 11.98%

Discrete returns (yearly)

Year2016201720182019202020212022202320242025
Returns 11% 3.01% 7.41% 24.24% 27.72% -4.23% 12.45% 13.56% 19.93% 70.84%

Discrete returns (monthly)

MonthDec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026Jul 2026Aug 2026Sep 2026
Returns 2.96% 6.97% 7.14% -8.05% 0.37% 3.21% -9.04% 1.34% 8.88% -2.93%

NAV history

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

DateNAV% change
23 October, 202656.5598 -1.35%
22 October, 202657.3338 -0.52%
21 October, 202657.6333 -1.54%
19 October, 202658.5365 -0.23%
16 October, 202658.6721 0.27%
15 October, 202658.5131 0.04%
14 October, 202658.4892 -1.05%
13 October, 202659.1117 -0.23%
12 October, 202659.2469 -1.19%
9 October, 202659.9617 1.46%
8 October, 202659.0982 -0.09%
7 October, 202659.1515 -0.34%
6 October, 202659.3544 -0.05%
5 October, 202659.3834 0.03%
1 October, 202659.3649 -0.11%
30 September, 202659.4326 0.9%
29 September, 202658.9019 -0.31%
28 September, 202659.0855 -2.83%
25 September, 202660.8036 0.86%
24 September, 202660.2875 -1.04%
23 September, 202660.9199 -0.02%
22 September, 202660.9347 -0.52%
21 September, 202661.2535 -0.81%
18 September, 202661.7517 1.64%
17 September, 202660.7581 -0.36%
16 September, 202660.9803 1.14%
15 September, 202660.2953 -1.21%
11 September, 202661.0345 -0.95%
10 September, 202661.6185 0.35%
9 September, 202661.4022

FAQ (Frequently asked questions)

  • What is latest/current NAV/price of Kotak Gold Fund Growth - Direct?
    The latest NAV of Kotak Gold Fund Growth - Direct is 56.5598 as on 23 October, 2026.
  • What are YTD (year to date) returns of Kotak Gold Fund Growth - Direct?
    The YTD (year to date) returns of Kotak Gold Fund Growth - Direct are 4.97% as on 23 October, 2026.
  • What are 1 year returns of Kotak Gold Fund Growth - Direct?
    The 1 year returns of Kotak Gold Fund Growth - Direct are 13.78% as on 23 October, 2026.
  • What are 3 year CAGR returns of Kotak Gold Fund Growth - Direct?
    The 3 year annualized returns (CAGR) of Kotak Gold Fund Growth - Direct are 30.91% as on 23 October, 2026.
  • What are 5 year CAGR returns of Kotak Gold Fund Growth - Direct?
    The 5 year annualized returns (CAGR) of Kotak Gold Fund Growth - Direct are 22.72% as on 23 October, 2026.
  • What are 10 year CAGR returns of Kotak Gold Fund Growth - Direct?
    The 10 year annualized returns (CAGR) of Kotak Gold Fund Growth - Direct are 22.72% as on 23 October, 2026.