Kotak Gold Fund Growth

  • Scheme Category:  
  • Other Scheme >  
  • Domestic Fund of funds
NAV: ₹ 55.1189 ↑ 1.33%
[as on 22 July, 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 22 July, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Kotak Gold Fund Growth 7.94% 1.33% 2.45% -1.46% -4.5% 43.57% 32.6% 22.88% 20.86% 15.39%
SBI GOLD FUND REGULAR PLAN - GROWTH 7.85% 1.31% 2.4% -1.6% -4.65% 43.88% 32.82% 23.43% 21.17% 15.35%
SBI Silver ETF Fund of Fund- Regular Plan - Growth -0.59% 0.53% 2.04% -5.4% -9.73% 93.8%----
SBI Income Plus Arbitrage Active FOF- Regular Plan- Growth 3.12% -0.02% 0.12% 0.61% 1.66% 5.4%----
SBI Dynamic Asset Allocation Active FoF - Regular Plan - Growth 0.27% 0.14% 0.69% 1.86% 2.21%-----
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)

MonthSep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026
Returns 9.91% 2.33% 6.61% 2.93% 6.94% 7.11% -8.08% 0.34% 3.18% -9.07%

NAV history

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

DateNAV% change
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 -0.41%
30 June, 202653.5881 -0.38%
29 June, 202653.7943 1.56%
25 June, 202652.9699 -2.47%
24 June, 202654.3138 -0.89%
23 June, 202654.8032 -2.03%
22 June, 202655.9371 1.32%
19 June, 202655.2076 -2.08%
18 June, 202656.3778 -1.3%
17 June, 202657.1231 -0.44%
16 June, 202657.3751 0.17%
15 June, 202657.2799 1.83%
12 June, 202656.2516 2.13%
11 June, 202655.0783 -1.38%
10 June, 202655.8506

FAQ (Frequently asked questions)

  • What is latest/current NAV/price of Kotak Gold Fund Growth?
    The latest NAV of Kotak Gold Fund Growth is 55.1189 as on 22 July, 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 7.94% as on 22 July, 2026.
  • What are 1 year returns of Kotak Gold Fund Growth?
    The 1 year returns of Kotak Gold Fund Growth are 43.57% as on 22 July, 2026.
  • What are 3 year CAGR returns of Kotak Gold Fund Growth?
    The 3 year annualized returns (CAGR) of Kotak Gold Fund Growth are 32.6% as on 22 July, 2026.
  • What are 5 year CAGR returns of Kotak Gold Fund Growth?
    The 5 year annualized returns (CAGR) of Kotak Gold Fund Growth are 22.88% as on 22 July, 2026.
  • What are 10 year CAGR returns of Kotak Gold Fund Growth?
    The 10 year annualized returns (CAGR) of Kotak Gold Fund Growth are 22.88% as on 22 July, 2026.