Kotak Gold Fund Growth

  • Scheme Category:  
  • Other Scheme >  
  • Domestic Fund of funds
NAV: ₹ 60.3007 ↓ -0.29%
[as on 22 May, 2026]

NAV chart

SMA (Simple Moving Average)

  • 50 SMA
  • 100 SMA
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  • 400 SMA

Returns

CAGR returns till date

CAGR returns of Kotak Gold Fund Growth and its peers as on 22 May, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Kotak Gold Fund Growth 18.08% -0.29% 0.76% 4.48% 2.27% 63.03% 35.41% 24.76% 24.35% 16.68%
SBI GOLD FUND REGULAR PLAN - GROWTH 18.09% -0.24% 0.96% 4.4% 2.26% 63.31% 35.76% 25.18% 24.49% 16.74%
SBI Silver ETF Fund of Fund- Regular Plan - Growth 17.77% 0.29% 1.4% 6.94% 6.68% 168.07%----
SBI Income Plus Arbitrage Active FOF- Regular Plan- Growth 1.43% -0.01% -0.13% 0.01% 0.78% 4.4%----
SBI Dynamic Asset Allocation Active FoF - Regular Plan - Growth -2.8% -0.04% 0.04% -0.92% -1.71%-----
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)

MonthJul 2025Aug 2025Sep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026
Returns 1.29% 6.12% 9.91% 2.33% 6.61% 2.93% 6.94% 7.11% -8.08% 0.34%

NAV history

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

DateNAV% change
22 May, 202660.3007 -0.29%
21 May, 202660.4751 0.51%
20 May, 202660.1698 -0.39%
19 May, 202660.4035 0.76%
18 May, 202659.9472 0.17%
15 May, 202659.8442 -1.61%
14 May, 202660.823 -0.08%
13 May, 202660.874 5.65%
12 May, 202657.6169 1.37%
11 May, 202656.8408 -1.08%
8 May, 202657.4599 -0.15%
7 May, 202657.5474 0.45%
6 May, 202657.292 1.57%
5 May, 202656.4058 -0.19%
4 May, 202656.5116 -1.06%
30 April, 202657.1175 1.6%
29 April, 202656.218 -0.71%
28 April, 202656.6209 -1.33%
27 April, 202657.3851 0.15%
24 April, 202657.3003 0.05%
23 April, 202657.269 -0.78%
22 April, 202657.7177 -0.25%
21 April, 202657.8599 0.32%
20 April, 202657.6777 -0.11%
17 April, 202657.7437 -0.41%
16 April, 202657.9821 0.05%
15 April, 202657.9507 1.47%
13 April, 202657.1109 0.06%
10 April, 202657.0764 0.32%
9 April, 202656.894

FAQ (Frequently asked questions)

  • What is latest/current NAV/price of Kotak Gold Fund Growth?
    The latest NAV of Kotak Gold Fund Growth is 60.3007 as on 22 May, 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 18.08% as on 22 May, 2026.
  • What are 1 year returns of Kotak Gold Fund Growth?
    The 1 year returns of Kotak Gold Fund Growth are 63.03% as on 22 May, 2026.
  • What are 3 year CAGR returns of Kotak Gold Fund Growth?
    The 3 year annualized returns (CAGR) of Kotak Gold Fund Growth are 35.41% as on 22 May, 2026.
  • What are 5 year CAGR returns of Kotak Gold Fund Growth?
    The 5 year annualized returns (CAGR) of Kotak Gold Fund Growth are 24.76% as on 22 May, 2026.
  • What are 10 year CAGR returns of Kotak Gold Fund Growth?
    The 10 year annualized returns (CAGR) of Kotak Gold Fund Growth are 24.76% as on 22 May, 2026.