Kotak Gold Fund Growth - Direct

  • Scheme Category:  
  • Other Scheme >  
  • Domestic Fund of funds
NAV: ₹ 61.2375 ↑ 0.06%
[as on 16 April, 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 16 April, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Kotak Gold Fund Growth - Direct 13.65% 0.06% 1.92% -1.25% 6.79% 58.59% 34.09% 24.99% 23.9% 17.03%
SBI GOLD FUND- DIRECT PLAN - GROWTH 13.66% 0.11% 1.89% -1.28% 6.6% 58.98% 34.43% 25.33% 24.12% 16.9%
SBI Silver ETF Fund of Fund- Direct Plan - Growth 11.12% 1.17% 6.27% 2.03% -11.35% 154.62%----
SBI Income Plus Arbitrage Active FOF- Direct Plan- Growth 1.42% 0.02% 0.23% 0.51% 1.42%-----
SBI Dynamic Asset Allocation Active FoF - Direct Plan - Growth -2.65% 1.02% 1.37% 3.08% -1.95%-----
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)

MonthJun 2025Jul 2025Aug 2025Sep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026
Returns 0.31% 1.32% 6.15% 9.94% 2.36% 6.64% 2.96% 6.97% 7.14% -8.05%

NAV history

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

DateNAV% change
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 3.08%
27 March, 202657.3052 -1.33%
25 March, 202658.0784 3.17%
24 March, 202656.2922 4.57%
23 March, 202653.8311 -9.21%
20 March, 202659.292 0.02%
19 March, 202659.2825 -5.05%
18 March, 202662.4333 -0.32%
17 March, 202662.6314 1%
16 March, 202662.0131 -2.52%
13 March, 202663.6173 -1.33%
12 March, 202664.4764 -0.58%
11 March, 202664.8531 0.44%
10 March, 202664.5686 0.72%
9 March, 202664.1049 0.49%
6 March, 202663.7918 -1.02%
5 March, 202664.4479 -0.97%
4 March, 202665.0762 -3.57%
2 March, 202667.4849

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 61.2375 as on 16 April, 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 13.65% as on 16 April, 2026.
  • What are 1 year returns of Kotak Gold Fund Growth - Direct?
    The 1 year returns of Kotak Gold Fund Growth - Direct are 58.59% as on 16 April, 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 34.09% as on 16 April, 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 24.99% as on 16 April, 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 24.99% as on 16 April, 2026.