Kotak Gold Fund Growth

  • Scheme Category:  
  • Other Scheme >  
  • Domestic Fund of funds
NAV: ₹ 54.3819 ↑ 1.9%
[as on 2 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 2 July, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Kotak Gold Fund Growth 6.49% 1.9% 2.67% -8.39% -2.29% 44.46% 33.29% 22.74% 21.57% 15.31%
SBI GOLD FUND REGULAR PLAN - GROWTH 6.51% 1.92% 2.61% -8.57% -2.41% 44.92% 33.47% 23.21% 21.72% 15.18%
SBI Silver ETF Fund of Fund- Regular Plan - Growth 0.98% 2.24% 4.67% -13.95% 0.01% 110.98%----
SBI Income Plus Arbitrage Active FOF- Regular Plan- Growth 3.02% 0.08% 0.32% 1.36% 2.11% 5.69%----
SBI Dynamic Asset Allocation Active FoF - Regular Plan - Growth -0.94% 0.32% 0.35% 2.17% 7.34%-----
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
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 -3.5%
9 June, 202657.8759 1.08%
8 June, 202657.2598 -2.78%
5 June, 202658.8971 -0.8%
4 June, 202659.373 0.69%
3 June, 202658.9671 -0.66%
2 June, 202659.3608 0.73%
1 June, 202658.9319 -0.94%
29 May, 202659.4914 -0.19%
27 May, 202659.6024 -0.43%
26 May, 202659.8591 -0.88%
25 May, 202660.3899 0.15%
22 May, 202660.3007 -0.29%
21 May, 202660.4751 0.51%
20 May, 202660.1698

FAQ (Frequently asked questions)

  • What is latest/current NAV/price of Kotak Gold Fund Growth?
    The latest NAV of Kotak Gold Fund Growth is 54.3819 as on 2 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 6.49% as on 2 July, 2026.
  • What are 1 year returns of Kotak Gold Fund Growth?
    The 1 year returns of Kotak Gold Fund Growth are 44.46% as on 2 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 33.29% as on 2 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 22.74% as on 2 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 22.74% as on 2 July, 2026.