Kotak Gold Fund Growth

  • Scheme Category:  
  • Other Scheme >  
  • Domestic Fund of funds
NAV: ₹ 58.0378 ↑ 0.74%
[as on 11 August, 2026]

NAV chart

SMA (Simple Moving Average)

  • 50 SMA
  • 100 SMA
  • 200 SMA
  • 400 SMA

Returns

CAGR returns till date

CAGR returns of Kotak Gold Fund Growth and its peers as on 11 August, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Kotak Gold Fund Growth 13.65% 0.74% 7.23% 6.32% 2.11% 50.33% 35.32% 24.94% 20.66% 15.99%
SBI GOLD FUND REGULAR PLAN - GROWTH 13.58% 0.7% 7.09% 6.28% 1.86% 50.77% 35.53% 25.32% 21% 15.68%
SBI Silver ETF Fund of Fund- Regular Plan - Growth 3.69% 0.78% 7.33% 6.37% -7.87% 103.39%----
SBI Income Plus Arbitrage Active FOF- Regular Plan- Growth 3.58% -0.01% 0.09% 0.53% 1.97% 5.75%----
SBI Dynamic Asset Allocation Active FoF - Regular Plan - Growth 1.68% -0.07% 0.03% 1.92% 4.31%-----
ICICI Prudential Thematic Advantage Fund (FOF) - Growth -12.38% 0% -1.78% -8.58% -12.43% -1.88% 15.11% 14.91% 15.75% 14.48%

Discrete returns (yearly)

Year2016201720182019202020212022202320242025
Returns 10.43% 2.53% 6.96% 23.65% 27.23% -4.62% 12.05% 13.17% 19.52% 70.26%

Discrete returns (monthly)

MonthOct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026Jul 2026
Returns 2.33% 6.61% 2.93% 6.94% 7.11% -8.08% 0.34% 3.18% -9.07% 1.32%

NAV history

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

DateNAV% change
11 August, 202658.0378 0.74%
10 August, 202657.6095 0.94%
7 August, 202657.0727 1%
6 August, 202656.5069 2.42%
5 August, 202655.1692 1.93%
4 August, 202654.1242 -0.09%
3 August, 202654.1751 0.19%
31 July, 202654.072 -0.2%
30 July, 202654.1777 0.47%
29 July, 202653.9225 -0.05%
28 July, 202653.9506 -1.51%
27 July, 202654.7779 0.82%
24 July, 202654.3324 -1.03%
23 July, 202654.8991 -0.4%
22 July, 202655.1189 1.33%
21 July, 202654.3981 0.69%
20 July, 202654.0241 0.93%
17 July, 202653.5283 -0.5%
16 July, 202653.7984 0%
15 July, 202653.799 0.38%
14 July, 202653.594 -0.84%
13 July, 202654.0466 -0.99%
10 July, 202654.588 -0.24%
9 July, 202654.7211 1.26%
8 July, 202654.0414 -1.38%
7 July, 202654.8002 -0.79%
6 July, 202655.2393 -0.63%
3 July, 202655.5883 2.22%
2 July, 202654.3819 1.9%
1 July, 202653.3681

FAQ (Frequently asked questions)

  • What is latest/current NAV/price of Kotak Gold Fund Growth?
    The latest NAV of Kotak Gold Fund Growth is 58.0378 as on 11 August, 2026.
  • What are YTD (year to date) returns of Kotak Gold Fund Growth?
    The YTD (year to date) returns of Kotak Gold Fund Growth are 13.65% as on 11 August, 2026.
  • What are 1 year returns of Kotak Gold Fund Growth?
    The 1 year returns of Kotak Gold Fund Growth are 50.33% as on 11 August, 2026.
  • What are 3 year CAGR returns of Kotak Gold Fund Growth?
    The 3 year annualized returns (CAGR) of Kotak Gold Fund Growth are 35.32% as on 11 August, 2026.
  • What are 5 year CAGR returns of Kotak Gold Fund Growth?
    The 5 year annualized returns (CAGR) of Kotak Gold Fund Growth are 24.94% as on 11 August, 2026.
  • What are 10 year CAGR returns of Kotak Gold Fund Growth?
    The 10 year annualized returns (CAGR) of Kotak Gold Fund Growth are 24.94% as on 11 August, 2026.