Kotak Gold Fund Growth - Direct

  • Scheme Category:  
  • Other Scheme >  
  • Domestic Fund of funds
NAV: ₹ 64.3074 ↑ 5.65%
[as on 13 May, 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 13 May, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Kotak Gold Fund Growth - Direct 19.35% 5.65% 6.26% 6.62% 4.32% 67.09% 36.21% 25.85% 24.7% 17.18%
SBI GOLD FUND- DIRECT PLAN - GROWTH 19.01% 5.67% 5.86% 6.22% 4.19% 66.27% 36.4% 26.11% 24.78% 17.12%
SBI Silver ETF Fund of Fund- Direct Plan - Growth 25.71% 6.87% 14.76% 19.76% 15.83% 187.02%----
SBI Income Plus Arbitrage Active FOF- Direct Plan- Growth 1.61% -0.01% 0.09% 0.29% 1.02% 5.19%----
SBI Dynamic Asset Allocation Active FoF - Direct Plan - Growth -3.21% -1.06% -0.96% 0.22% -2.9%-----
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)

MonthJul 2025Aug 2025Sep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026
Returns 1.32% 6.15% 9.94% 2.36% 6.64% 2.96% 6.97% 7.14% -8.05% 0.37%

NAV history

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

DateNAV% change
13 May, 202664.3074 5.65%
12 May, 202660.8661 1.37%
11 May, 202660.0456 -1.07%
8 May, 202660.698 -0.15%
7 May, 202660.7899 0.45%
6 May, 202660.5196 1.57%
5 May, 202659.5829 -0.19%
4 May, 202659.6941 -1.06%
30 April, 202660.332 1.6%
29 April, 202659.3813 -0.71%
28 April, 202659.8064 -1.33%
27 April, 202660.613 0.15%
24 April, 202660.5218 0.06%
23 April, 202660.4882 -0.78%
22 April, 202660.9615 -0.24%
21 April, 202661.1112 0.32%
20 April, 202660.9182 -0.11%
17 April, 202660.9863 -0.41%
16 April, 202661.2375 0.06%
15 April, 202661.2038 1.47%
13 April, 202660.3158 0.06%
10 April, 202660.2776 0.32%
9 April, 202660.0845 -1.25%
8 April, 202660.8427 2.3%
7 April, 202659.4721 -0.92%
6 April, 202660.0272 2.13%
2 April, 202658.7733 -2.22%
1 April, 202660.1092 1.76%
31 March, 202659.071 0%
30 March, 202659.0712

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 64.3074 as on 13 May, 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 19.35% as on 13 May, 2026.
  • What are 1 year returns of Kotak Gold Fund Growth - Direct?
    The 1 year returns of Kotak Gold Fund Growth - Direct are 67.09% as on 13 May, 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 36.21% as on 13 May, 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 25.85% as on 13 May, 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 25.85% as on 13 May, 2026.