Kotak Gold Fund Growth - Direct

  • Scheme Category:  
  • Other Scheme >  
  • Domestic Fund of funds
NAV: ₹ 64.8216 ↓ -0.33%
[as on 25 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 25 August, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Kotak Gold Fund Growth - Direct 20.3% -0.33% 4.97% 12.86% 1.6% 59.03% 38.41% 26.28% 21.86% 16.94%
SBI GOLD FUND- DIRECT PLAN - GROWTH 20.15% -0.27% 5.04% 12.58% 1.65% 59.1% 38.57% 26.59% 22.06% 16.84%
SBI Silver ETF Fund of Fund- Direct Plan - Growth 6.93% -1.17% 3.25% 8.58% -10.6% 105.32%----
SBI Income Plus Arbitrage Active FOF- Direct Plan- Growth 3.67% 0% 0.01% 0.46% 2.07% 5.88%----
SBI Dynamic Asset Allocation Active FoF - Direct Plan - Growth 2.08% 0.29% 0.29% 2.41% 3.93%-----
ICICI Prudential Multi Sector Passive FOF - Direct Plan - Growth -0.52% 0.02% 0.25% 1.95% 2.17% 5.55% 14.16% 13.06% 15.9% 13.08%

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
25 August, 202664.8216 -0.33%
24 August, 202665.039 1.21%
21 August, 202664.2627 1.91%
20 August, 202663.0611 2.61%
19 August, 202661.4547 -0.48%
18 August, 202661.754 -0.02%
17 August, 202661.7687 1.06%
14 August, 202661.118 -0.45%
13 August, 202661.3933 -0.63%
12 August, 202661.7844 0.69%
11 August, 202661.3598 0.74%
10 August, 202660.9065 0.94%
7 August, 202660.3374 1%
6 August, 202659.7388 2.43%
5 August, 202658.3241 1.93%
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

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 64.8216 as on 25 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 20.3% as on 25 August, 2026.
  • What are 1 year returns of Kotak Gold Fund Growth - Direct?
    The 1 year returns of Kotak Gold Fund Growth - Direct are 59.03% as on 25 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 38.41% as on 25 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 26.28% as on 25 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 26.28% as on 25 August, 2026.