Kotak Gold Fund Growth - Direct

  • Scheme Category:  
  • Other Scheme >  
  • Domestic Fund of funds
NAV: ₹ 57.916 ↓ -2.03%
[as on 23 June, 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 23 June, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Kotak Gold Fund Growth - Direct 7.49% -2.03% -4.48% -9.09% 7.59% 43.37% 33.58% 23.45% 21.98% 16.2%
SBI GOLD FUND- DIRECT PLAN - GROWTH 7.62% -1.87% -4.21% -8.91% 7.77% 43.86% 33.75% 23.91% 22.06% 16.17%
SBI Silver ETF Fund of Fund- Direct Plan - Growth 0.43% -4.58% -8.96% -14.83% 12.17% 107.91%----
SBI Income Plus Arbitrage Active FOF- Direct Plan- Growth 2.59% 0.03% 0.15% 1.08% 1.69% 5.57%----
SBI Dynamic Asset Allocation Active FoF - Direct Plan - Growth -1.18% -0.42% 0.23% 1.21% 6.55%-----
ICICI Prudential Thematic Advantage Fund (FOF) - Direct Plan - Growth -12.12% 0.01% -1.76% -8.48% -12.17% -0.68% 16.41% 16.22% 16.78% 15.28%

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)

MonthAug 2025Sep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026
Returns 6.15% 9.94% 2.36% 6.64% 2.96% 6.97% 7.14% -8.05% 0.37% 3.21%

NAV history

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

DateNAV% change
23 June, 202657.916 -2.03%
22 June, 202659.1138 1.32%
19 June, 202658.3414 -2.07%
18 June, 202659.5776 -1.3%
17 June, 202660.3646 -0.44%
16 June, 202660.6304 0.17%
15 June, 202660.5292 1.83%
12 June, 202659.4409 2.13%
11 June, 202658.2006 -1.38%
10 June, 202659.0162 -3.5%
9 June, 202661.1557 1.08%
8 June, 202660.5041 -2.78%
5 June, 202662.2324 -0.8%
4 June, 202662.7347 0.69%
3 June, 202662.3052 -0.66%
2 June, 202662.7206 0.73%
1 June, 202662.2669 -0.94%
29 May, 202662.8562 -0.18%
27 May, 202662.9724 -0.43%
26 May, 202663.243 -0.88%
25 May, 202663.8032 0.15%
22 May, 202663.7072 -0.29%
21 May, 202663.8908 0.51%
20 May, 202663.5677 -0.39%
19 May, 202663.814 0.76%
18 May, 202663.3313 0.17%
15 May, 202663.2207 -1.61%
14 May, 202664.2542 -0.08%
13 May, 202664.3074 5.65%
12 May, 202660.8661

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 57.916 as on 23 June, 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 7.49% as on 23 June, 2026.
  • What are 1 year returns of Kotak Gold Fund Growth - Direct?
    The 1 year returns of Kotak Gold Fund Growth - Direct are 43.37% as on 23 June, 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 33.58% as on 23 June, 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 23.45% as on 23 June, 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 23.45% as on 23 June, 2026.