Kotak Gold Fund Growth - Direct

  • Scheme Category:  
  • Other Scheme >  
  • Domestic Fund of funds
NAV: ₹ 62.3052 ↓ -0.66%
[as on 3 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 3 June, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Kotak Gold Fund Growth - Direct 15.63% -0.66% -1.06% 3.27% -7.68% 57.47% 35.29% 24.42% 23.99% 17.16%
SBI GOLD FUND- DIRECT PLAN - GROWTH 15.61% -0.81% -1% 3.32% -7.79% 57.91% 35.4% 24.78% 24.09% 17.27%
SBI Silver ETF Fund of Fund- Direct Plan - Growth 15.32% -1.86% -1.14% 8.54% -10.2% 155.34%----
SBI Income Plus Arbitrage Active FOF- Direct Plan- Growth 1.71% 0.01% 0.12% 0.27% 0.85% 4.59%----
SBI Dynamic Asset Allocation Active FoF - Direct Plan - Growth -2.49% 0.15% -0.71% 0.04% -0.53%-----
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
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 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

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 62.3052 as on 3 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 15.63% as on 3 June, 2026.
  • What are 1 year returns of Kotak Gold Fund Growth - Direct?
    The 1 year returns of Kotak Gold Fund Growth - Direct are 57.47% as on 3 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 35.29% as on 3 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 24.42% as on 3 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 24.42% as on 3 June, 2026.