Kotak Gold Fund Growth - Direct

  • Scheme Category:  
  • Other Scheme >  
  • Domestic Fund of funds
NAV: ₹ 61.0345 ↓ -0.95%
[as on 11 September, 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 11 September, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Kotak Gold Fund Growth - Direct 13.27% -0.95% -1.77% -0.53% 4.87% 38.15% 35.49% 24.85% 20.66% 16.32%
SBI GOLD FUND- DIRECT PLAN - GROWTH 13.21% -0.92% -1.65% -0.4% 4.86% 38.13% 35.65% 25.22% 20.91% 16.14%
SBI Silver ETF Fund of Fund- Direct Plan - Growth 1.15% -3.16% -2.81% -2.64% -2.22% 81.88%----
SBI Income Plus Arbitrage Active FOF- Direct Plan- Growth 3.83% -0.15% 0.07% 0.15% 1.54% 5.77%----
SBI Dynamic Asset Allocation Active FoF - Direct Plan - Growth 0.8% -0.19% -0.51% -1.48% 4.03%-----
ICICI Prudential Multi Sector Passive FOF - Direct Plan - Growth -2.39% 0.15% -1.6% -2.35% 2.81% 3.27% 11.85% 11.57% 15.25% 12.62%

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)

MonthNov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026Jul 2026Aug 2026
Returns 6.64% 2.96% 6.97% 7.14% -8.05% 0.37% 3.21% -9.04% 1.34% 8.88%

NAV history

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

DateNAV% change
11 September, 202661.0345 -0.95%
10 September, 202661.6185 0.35%
9 September, 202661.4022 -0.11%
8 September, 202661.4699 0.3%
7 September, 202661.2867 -1.37%
4 September, 202662.1366 0.77%
3 September, 202661.659 2.17%
2 September, 202660.3517 -1.43%
1 September, 202661.2254 -1.63%
31 August, 202662.2394 -2.66%
28 August, 202663.9426 0.67%
27 August, 202663.5179 -1.73%
26 August, 202664.638 -0.28%
25 August, 202664.8216 -0.33%
24 August, 202665.039 1.21%
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

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 61.0345 as on 11 September, 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 13.27% as on 11 September, 2026.
  • What are 1 year returns of Kotak Gold Fund Growth - Direct?
    The 1 year returns of Kotak Gold Fund Growth - Direct are 38.15% as on 11 September, 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 35.49% as on 11 September, 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 24.85% as on 11 September, 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 24.85% as on 11 September, 2026.