Kotak Gold Fund Growth - Direct

  • Scheme Category:  
  • Other Scheme >  
  • Domestic Fund of funds
NAV: ₹ 59.3649 ↓ -0.11%
[as on 1 October, 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 1 October, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Kotak Gold Fund Growth - Direct 10.18% -0.11% -1.53% -3.04% 5.25% 24.5% 35.21% 24.46% 20.51% 15.81%
SBI GOLD FUND- DIRECT PLAN - GROWTH 9.94% -0.21% -1.58% -3.08% 5.14% 24.34% 35.17% 24.82% 20.85% 15.76%
SBI Silver ETF Fund of Fund- Direct Plan - Growth -2.42% -0.42% -3.24% -4% -1.35% 50.35%----
SBI Income Plus Arbitrage Active FOF- Direct Plan- Growth 3.99% -0% 0.06% 0.22% 0.96% 5.53%----
SBI Dynamic Asset Allocation Active FoF - Direct Plan - Growth -1.62% -0.63% -1.75% -3.04% -1.18% 1.56%----
ICICI Prudential Multi Sector Passive FOF - Direct Plan - Growth -5.63% -0.67% -2.11% -4.76% -3.35% 0.43% 10.93% 10.52% 14.25% 12.29%

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
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 -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

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 59.3649 as on 1 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 10.18% as on 1 October, 2026.
  • What are 1 year returns of Kotak Gold Fund Growth - Direct?
    The 1 year returns of Kotak Gold Fund Growth - Direct are 24.5% as on 1 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 35.21% as on 1 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 24.46% as on 1 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 24.46% as on 1 October, 2026.