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English हिन्दी ಕನ್ನಡ മലയാളം தமிழ் తెలుగు
सेंसेक्स 77,540.83 ▲ +0% निफ्टी 24,252 ▲ +0.08% सोना ₹ 14,965/gm चांदी ₹ 2,60,000/kg पेट्रोल ₹ 102.12 डीज़ल ₹ 95.20 एलपीजी ₹ 942.00 कच्चा तेल $ 94.65 USD ₹ 95.66 सेंसेक्स 77,540.83 ▲ +0% निफ्टी 24,252 ▲ +0.08% सोना ₹ 14,965/gm चांदी ₹ 2,60,000/kg पेट्रोल ₹ 102.12 डीज़ल ₹ 95.20 एलपीजी ₹ 942.00 कच्चा तेल $ 94.65 USD ₹ 95.66
म्यूचुअल फंड

Kotak Gold Fund - Direct Plan

Other Fund of Fund's Fund Direct
Growth IDCW
Regular
Direct

3 Year Absolute Returns

164.88% ↑

NAV (₹) on 21 Aug 2026

64.26

1 Day NAV Change

1.91%

Risk Level

High Risk

Rating

-

Kotak Gold Fund - Direct Plan is a Debt mutual fund categorized under Fund of Funds, offered by Kotak Mahindra Asset Management Company Ltd.. Launched on 01 Jan 2013, investors can start with a ... Read more

NAV History

Fund Details

Min. SIP Amount
₹100
Inception Date
01 Jan 2013
Min. Lumpsum Amount
₹ 100
Fund Age
13 Yrs
AUM
₹ 6,531.97 Cr.
Benchmark
Expense Ratio
0.14%
Scheme Type
Open Ended
Exit Load
1%

Returns Calculator

Investment amount per month
₹1,000
Over the past
Would have become
On total investment of
*Calculation based on past performance of this fund.

Asset Allocation

AUM

₹ 6,531.97 Cr

Equity
99.82%
Money Market & Cash
0.3%

Sector Holdings

Sectors Weightage
Finance - Mutual Funds 99.82%
Treps/Reverse Repo 0.30%

Stock Holdings

Name Weightage Value (in Cr.) Sector
KOTAK MUTUAL FUND - KOTAK GOLD ETF 99.82% ₹ 6,520.16 Finance - Mutual Funds
Triparty Repo 0.30% ₹ 19.39 Others

Returns

Annualised returns
9M 1Y 2Y 3Y
Fund returns 29.02% 59.34% 47.44% 38.36%
Category returns 15.27% 25.08% 34.73% 47.34%

Fund Objective

The investment objective of the scheme is to generate returns by investing in units of Kotak Gold Exchange Traded Fund.

AMC Details

Name
Kotak Mahindra Asset Management Company Ltd.
Date of Incorporation
23 Jun 1998
CEO
Mr. Nilesh Shah
CIO
Mr. Deepak Agrawal Mr. Harsha Upadhyaya
Type
Pvt.Sector-Indian
Address
27 BKC, C-27, G Block, Bandra Kurla Complex, Bandra (E), Mumbai, Maharashtra, India - 400051
Website
http://www.assetmanagement.kotak.com
Email

Top Funds from Others - Fund of Funds

Show More
Scheme Name
NAV
Returns
1Y 3Y 5Y
AUM (Cr)
Expense Ratio
Risk Meter
DSP World Gold Mining Overseas Equity Omni FoF - Direct Plan
International/ Global Direct
₹68.84 91.43% 320.47% 296.83% ₹1,441 1.74%
Very High
DSP World Gold Mining Overseas Equity Omni FoF
International/ Global Regular
₹63.93 90.20% 312.31% 283.94% ₹1,441 2.31%
Very High
DSP World Gold Mining Overseas Equity Omni FoF - Direct Plan
International/ Global Direct
₹41.21 91.44% 280.44% 223.66% ₹1,441 1.74%
Very High
DSP World Gold Mining Overseas Equity Omni FoF - Direct Plan
International/ Global Direct
₹41.21 91.44% 280.44% 223.66% ₹1,441 1.74%
Very High
DSP World Gold Mining Overseas Equity Omni FoF
International/ Global Regular
₹38.73 90.21% 274.64% 216.92% ₹1,441 2.31%
Very High
DSP World Gold Mining Overseas Equity Omni FoF
International/ Global Regular
₹38.73 90.21% 274.64% 216.92% ₹1,441 2.31%
Very High
Mirae Asset NYSE FANG + ETF Fund of Fund - Direct Plan
Fund of Funds Direct
₹43.61 28.58% 239.90% 301.48% ₹2,405 0.03%
Very High
Mirae Asset NYSE FANG + ETF Fund of Fund
Fund of Funds Regular
₹42.72 28.09% 235.98% 293.87% ₹2,405 0.41%
Very High
UTI Silver ETF Fund of Fund - Direct Plan
Fund of Funds Direct
₹31.09 111.39% 231.34% 0.00% ₹584 0.13%
Very High
Axis Silver Fund of Fund - Direct Plan
Fund of Funds Direct
₹41.75 111.74% 231.16% 0.00% ₹1,151 0.09%
Very High

Top Funds from Kotak Mahindra Asset Management Company Ltd.

Show More
Scheme Name
NAV
Returns
1Y 3Y 5Y
AUM (Cr)
Expense Ratio
Risk Meter
Kotak Silver ETF
ETF Regular
₹23.59 114.04% 235.00% 0.00% ₹3,376 0.35%
Very High
Kotak Silver ETF Fund of Fund - Direct Plan
Fund of Funds Direct
₹32.55 112.96% 230.61% 0.00% ₹914 0.28%
Very High
Kotak Silver ETF Fund of Fund
Fund of Funds Regular
₹32.06 112.06% 226.22% 0.00% ₹914 0.65%
Very High
Kotak Gold ETF
ETF Regular
₹132.64 59.59% 165.94% 223.39% ₹13,567 0.52%
High
Kotak Gold Fund - Direct Plan
Fund of Funds Direct
₹64.26 59.34% 164.88% 219.09% ₹6,532 0.14%
High
Kotak Gold Fund - Direct Plan
Fund of Funds Direct
₹64.26 59.34% 164.88% 219.09% ₹6,532 0.14%
High
Kotak Gold Fund - Regular Plan
Fund of Funds Regular
₹60.78 58.81% 162.21% 213.58% ₹6,532 0.45%
High
Kotak Gold Fund - Regular Plan
Fund of Funds Regular
₹60.78 58.80% 162.20% 213.57% ₹6,532 0.45%
High
Kotak Gold Fund - Regular Plan
Fund of Funds Regular
₹60.78 58.80% 162.20% 213.57% ₹6,532 0.45%
High
Kotak US Specific Equity Passive FoF - Direct Plan
Fund of Funds Direct
₹28.38 38.44% 130.19% 150.21% ₹4,290 0.34%
Very High

FAQs

What is the current NAV of Kotak Gold Fund - Direct Plan IDCW-Reinvestment?

The current Net Asset Value (NAV) of Kotak Gold Fund - Direct Plan IDCW-Reinvestment is ₹64.26 as of 21 Aug 2026. NAV represents the per-unit market value of the fund and is updated daily based on the closing prices of the underlying securities.

What is the fund size (AUM) of Kotak Gold Fund - Direct Plan IDCW-Reinvestment?

The Assets Under Management (AUM) of Kotak Gold Fund - Direct Plan IDCW-Reinvestment is ₹6,531.97 Crores. AUM indicates the total market value of assets managed by the fund and reflects investor confidence and fund popularity.

What are the historical returns of Kotak Gold Fund - Direct Plan IDCW-Reinvestment?

Kotak Gold Fund - Direct Plan IDCW-Reinvestment has delivered returns of 59.34% (1 Year), 38.36% (3 Year), 26.12% (5 Year). Past performance does not guarantee future results, and investors should consider their risk appetite before investing.

What is the risk level of Kotak Gold Fund - Direct Plan IDCW-Reinvestment?

Kotak Gold Fund - Direct Plan IDCW-Reinvestment has a risk rating of 'High' as per the SEBI Riskometer. This indicates the fund is suitable for aggressive investors with high risk tolerance. Investors should align their investment choices with their personal risk tolerance and financial goals.

What is the minimum investment amount for Kotak Gold Fund - Direct Plan IDCW-Reinvestment?

The minimum lumpsum investment required for Kotak Gold Fund - Direct Plan IDCW-Reinvestment is ₹100. The fund also offers SIP (Systematic Investment Plan) option starting from as low as ₹100, making it accessible for regular investments. This allows investors to start their mutual fund journey with a manageable amount.

Disclaimer: This is 3rd Party content/feed, viewers are requested to use their discretion and conduct proper diligence before investing, GoodReturns does not take any liability on the genuineness and correctness of the information in this article

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