Kotak Gold Fund Growth - Direct

  • Scheme Category:  
  • Other Scheme >  
  • Domestic Fund of funds
NAV: ₹ 54.5775 ↓ -0.76%
[as on 13 November, 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 13 November, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Kotak Gold Fund Growth - Direct 1.29% -0.76% -3.57% -7.67% -11.1% 6.08% 29.7% 21.17% 18.79% 15.12%
SBI GOLD FUND- DIRECT PLAN - GROWTH 1.16% -0.88% -3.73% -7.61% -11% 6.19% 29.76% 21.47% 18.77% 15.29%
SBI Silver ETF Fund of Fund- Direct Plan - Growth -20.98% -1.44% -3.33% -18.56% -23.42% 7.85%----
SBI Income Plus Arbitrage Active FOF- Direct Plan- Growth 4.58% -0.04% 0.03% 0.49% 0.83% 5.16%----
SBI Dynamic Asset Allocation Active FoF - Direct Plan - Growth 2.69% -0.32% 1% 4.23% 0.39% 3.47%----
ICICI Prudential Multi Sector Passive FOF - Direct Plan - Growth 1.79% -0.56% 1.18% 7.34% 2% 3.58% 13.72% 11.52% 14.87% 13.32%

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)

MonthJan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026Jul 2026Aug 2026Sep 2026Oct 2026
Returns 6.97% 7.14% -8.05% 0.37% 3.21% -9.04% 1.34% 8.88% -2.93% -7.39%

NAV history

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

DateNAV% change
13 November, 202654.5775 -0.76%
12 November, 202654.9927 -2.28%
11 November, 202656.276 -1.36%
9 November, 202657.0534 0.81%
6 November, 202656.5955 -1.93%
5 November, 202657.7106 1.42%
4 November, 202656.8998 3.37%
3 November, 202655.0462 0.12%
2 November, 202654.9788 -2.28%
30 October, 202656.2635 -0.99%
29 October, 202656.8288 -0.62%
28 October, 202657.1814 1.29%
27 October, 202656.4527 -0.49%
26 October, 202656.728 0.3%
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

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 54.5775 as on 13 November, 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 1.29% as on 13 November, 2026.
  • What are 1 year returns of Kotak Gold Fund Growth - Direct?
    The 1 year returns of Kotak Gold Fund Growth - Direct are 6.08% as on 13 November, 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 29.7% as on 13 November, 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 21.17% as on 13 November, 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 21.17% as on 13 November, 2026.