Kotak Gold Fund Growth - Direct

  • Scheme Category:  
  • Other Scheme >  
  • Domestic Fund of funds
NAV: ₹ 57.2189 ↓ -0.09%
[as on 4 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 4 August, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Kotak Gold Fund Growth - Direct 6.19% -0.09% 0.33% -2.61% -4.15% 40.53% 32.37% 22.83% 20.95% 15.54%
SBI GOLD FUND- DIRECT PLAN - GROWTH 6.14% -0.05% 0.37% -2.6% -4.33% 40.84% 32.53% 23.12% 21.06% 15.34%
SBI Silver ETF Fund of Fund- Direct Plan - Growth -3.21% 0.3% 0.41% -6.35% -10.09% 92.54%----
SBI Income Plus Arbitrage Active FOF- Direct Plan- Growth 3.57% -0.05% 0.21% 0.41% 2.03% 5.77%----
SBI Dynamic Asset Allocation Active FoF - Direct Plan - Growth 2.41% 0.85% 1.97% 2.13% 5.07%-----
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)

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
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 -0.99%
10 July, 202657.6969 -0.24%
9 July, 202657.8371 1.26%
8 July, 202657.1183 -1.38%
7 July, 202657.9198 -0.79%
6 July, 202658.3833 -0.63%
3 July, 202658.7507 2.22%
2 July, 202657.4752 1.9%
1 July, 202656.4032 -0.41%
30 June, 202656.6352 -0.38%
29 June, 202656.8527 1.56%
25 June, 202655.9795 -2.47%
24 June, 202657.3993 -0.89%
23 June, 202657.916

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 57.2189 as on 4 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 6.19% as on 4 August, 2026.
  • What are 1 year returns of Kotak Gold Fund Growth - Direct?
    The 1 year returns of Kotak Gold Fund Growth - Direct are 40.53% as on 4 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 32.37% as on 4 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 22.83% as on 4 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 22.83% as on 4 August, 2026.