Kotak Gold Fund Growth - Direct

  • Scheme Category:  
  • Other Scheme >  
  • Domestic Fund of funds
NAV: ₹ 56.6482 ↓ -0.84%
[as on 14 July, 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 14 July, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Kotak Gold Fund Growth - Direct 5.13% -0.84% -2.2% -4.7% -6.08% 41.7% 31.8% 22.56% 21.2% 15.51%
SBI GOLD FUND- DIRECT PLAN - GROWTH 4.98% -0.86% -2.2% -4.88% -6.3% 41.58% 31.93% 22.83% 21.34% 15.4%
SBI Silver ETF Fund of Fund- Direct Plan - Growth -2.86% 0.15% -3.89% -9.58% -7.46% 89.85%----
SBI Income Plus Arbitrage Active FOF- Direct Plan- Growth 3.06% -0.08% -0.12% 0.76% 1.72% 5.63%----
SBI Dynamic Asset Allocation Active FoF - Direct Plan - Growth 0.37% 0.08% -0.1% 2.56% 4.16%-----
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)

MonthSep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026
Returns 9.94% 2.36% 6.64% 2.96% 6.97% 7.14% -8.05% 0.37% 3.21% -9.04%

NAV history

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

DateNAV% change
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 -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

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 56.6482 as on 14 July, 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 5.13% as on 14 July, 2026.
  • What are 1 year returns of Kotak Gold Fund Growth - Direct?
    The 1 year returns of Kotak Gold Fund Growth - Direct are 41.7% as on 14 July, 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 31.8% as on 14 July, 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 22.56% as on 14 July, 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 22.56% as on 14 July, 2026.