Kotak Gold Fund - Direct Plan IDCW-Reinvestment | Kotak Gold Fund - Direct Plan NAV Today [56.63], Performance & History

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सेंसेक्स 76,922.64 +0.58% ↑ निफ्टी 24,005.85 +0.59% ↑ सोना ₹ 12,919/gm चांदी ₹ 2,40,100/kg पेट्रोल ₹ 102.12 डीज़ल ₹ 95.20 एलपीजी ₹ 942.00 कच्चा तेल $ 70.69 USD ₹ 95.19

Other Fund of Fund's Fund Direct

Regular

Direct

3 Year Absolute Returns

135.76% ↑

NAV (₹) on 30 Jun 2026

56.63

1 Day NAV Change

-0.38%

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

₹ 7,064.81 Cr.

Benchmark

Expense Ratio

0.11%

Scheme Type

Open Ended

Exit Load

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

₹ 7,064.81 Cr

Equity

498.68%

Money Market & Cash

2.29%

Sector Holdings

Sectors	Weightage
Finance - Mutual Funds	99.79%
Treps/Reverse Repo	0.37%

Stock Holdings

Name	Weightage	Value (in Cr.)	Sector
KOTAK MUTUAL FUND - KOTAK GOLD ETF	99.48%	₹ 3,083.11	Finance - Mutual Funds
Triparty Repo	0.58%	₹ 18.10	Others

Returns

	Annualised returns
	9M	1Y	2Y	3Y
Fund returns	21.51%	45.07%	38.06%	33.09%
Category returns	12.98%	21.73%	33.03%	50.81%

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 protected]

Top Funds from Others - Fund of Funds

Scheme Name	NAV	Returns 1Y 3Y 5Y			AUM (Cr)	Expense Ratio	Risk Meter
Axis Silver Fund of Fund - Direct Plan Fund of Funds Direct	₹38.19	103.76%	211.61%	0.00%	₹1,288	0.08%	Very High
Axis Silver Fund of Fund - Direct Plan Fund of Funds Direct	₹38.19	103.76%	211.61%	0.00%	₹1,288	0.08%	Very High
Axis Silver Fund of Fund - Direct Plan Fund of Funds Direct	₹38.19	103.76%	211.61%	0.00%	₹1,288	0.08%	Very High
HDFC Silver ETF Fund of Fund - Direct Plan Fund of Funds Direct	₹36.83	105.82%	211.45%	0.00%	₹4,894	0.21%	Very High
ICICI Prudential Silver ETF FOF - Direct Plan Fund of Funds Direct	₹34.10	104.78%	211.20%	0.00%	₹6,998	0.21%	Very High
ICICI Prudential Silver ETF FOF - Direct Plan Fund of Funds Direct	₹34.10	104.78%	211.20%	0.00%	₹6,998	0.21%	Very High
ICICI Prudential Silver ETF FOF - Direct Plan Fund of Funds Direct	₹34.10	104.78%	211.19%	0.00%	₹6,998	0.21%	Very High
Kotak Silver ETF Fund of Fund - Direct Plan Fund of Funds Direct	₹29.69	106.92%	210.73%	0.00%	₹1,053	0.24%	Very High
UTI Silver ETF Fund of Fund - Direct Plan Fund of Funds Direct	₹28.48	106.03%	210.63%	0.00%	₹665	0.16%	Very High
Aditya Birla Sun Life Silver ETF FOF - Direct Plan Fund of Funds Direct	₹34.56	105.26%	209.84%	0.00%	₹1,392	0.32%	Very High

Top Funds from Kotak Mahindra Asset Management Company Ltd.

Scheme Name	NAV	Returns 1Y 3Y 5Y			AUM (Cr)	Expense Ratio	Risk Meter
Kotak Silver ETF ETF Regular	₹21.67	109.20%	217.42%	0.00%	₹3,851	0.35%	Very High
Kotak Silver ETF Fund of Fund - Direct Plan Fund of Funds Direct	₹29.69	106.92%	210.73%	0.00%	₹1,053	0.24%	Very High
Kotak Silver ETF Fund of Fund Fund of Funds Regular	₹29.26	106.02%	206.57%	0.00%	₹1,053	0.64%	Very High
Kotak Gold ETF ETF Regular	₹117.21	45.59%	136.20%	187.84%	₹14,892	0.52%	High
Kotak Gold Fund - Direct Plan Fund of Funds Direct	₹56.64	45.07%	135.76%	183.41%	₹7,065	0.11%	High
Kotak Gold Fund - Direct Plan Fund of Funds Direct	₹56.63	45.07%	135.76%	183.41%	₹7,065	0.11%	High
Kotak Gold Fund - Regular Plan Fund of Funds Regular	₹53.59	44.59%	133.37%	178.49%	₹7,065	0.45%	High
Kotak Gold Fund - Regular Plan Fund of Funds Regular	₹53.59	44.59%	133.36%	178.49%	₹7,065	0.45%	High
Kotak Gold Fund - Regular Plan Fund of Funds Regular	₹53.59	44.59%	133.36%	178.49%	₹7,065	0.45%	High
Kotak US Specific Equity Passive FoF - Direct Plan Fund of Funds Direct	₹28.96	47.33%	129.25%	164.53%	₹4,678	0.29%	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 ₹56.63 as of 30 Jun 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 ₹7,064.81 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 45.07% (1 Year), 33.09% (3 Year), 23.16% (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.

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