Kotak Gold Fund Growth - Direct

  • Scheme Category:  
  • Other Scheme >  
  • Domestic Fund of funds
NAV: ₹ 64.2627 ↑ 1.91%
[as on 21 August, 2026]

NAV chart

SMA (Simple Moving Average)

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Returns

CAGR returns till date

CAGR returns of Kotak Gold Fund Growth - Direct and its peers as on 21 August, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Kotak Gold Fund Growth - Direct 19.26% 1.91% 5.15% 11.76% 0.58% 59.34% 38.36% 26.12% 21.59% 16.88%
SBI GOLD FUND- DIRECT PLAN - GROWTH 19% 1.98% 5.1% 11.7% 0.49% 59.27% 38.38% 26.35% 21.98% 16.57%
SBI Silver ETF Fund of Fund- Direct Plan - Growth 8.61% 3.22% 5.1% 9.63% -7.63% 114.27%----
SBI Income Plus Arbitrage Active FOF- Direct Plan- Growth 3.62% 0% -0.09% 0.39% 2.08% 5.84%----
SBI Dynamic Asset Allocation Active FoF - Direct Plan - Growth 1.81% 0.04% -0.36% 0.97% 4.34%-----
ICICI Prudential Multi Sector Passive FOF - Direct Plan - Growth -0.56% 0.1% -0.21% 0.41% 3.67% 5.16% 14.05% 13.23% 15.82% 13.05%

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)

MonthOct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026Jul 2026
Returns 2.36% 6.64% 2.96% 6.97% 7.14% -8.05% 0.37% 3.21% -9.04% 1.34%

NAV history

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

DateNAV% change
21 August, 202664.2627 1.91%
20 August, 202663.0611 2.61%
19 August, 202661.4547 -0.48%
18 August, 202661.754 -0.02%
17 August, 202661.7687 1.06%
14 August, 202661.118 -0.45%
13 August, 202661.3933 -0.63%
12 August, 202661.7844 0.69%
11 August, 202661.3598 0.74%
10 August, 202660.9065 0.94%
7 August, 202660.3374 1%
6 August, 202659.7388 2.43%
5 August, 202658.3241 1.93%
4 August, 202657.2189 -0.09%
3 August, 202657.2722 0.19%
31 July, 202657.1617 -0.19%
30 July, 202657.273 0.47%
29 July, 202657.0027 -0.05%
28 July, 202657.0319 -1.51%
27 July, 202657.906 0.82%
24 July, 202657.4335 -1.03%
23 July, 202658.0321 -0.4%
22 July, 202658.264 1.33%
21 July, 202657.5016 0.69%
20 July, 202657.1058 0.93%
17 July, 202656.5802 -0.5%
16 July, 202656.8652 0%
15 July, 202656.8654 0.38%
14 July, 202656.6482 -0.84%
13 July, 202657.1261

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 64.2627 as on 21 August, 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 19.26% as on 21 August, 2026.
  • What are 1 year returns of Kotak Gold Fund Growth - Direct?
    The 1 year returns of Kotak Gold Fund Growth - Direct are 59.34% as on 21 August, 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 38.36% as on 21 August, 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 26.12% as on 21 August, 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 26.12% as on 21 August, 2026.