15988
20327
Kotak Gold Fund - Direct (G)
35.55
59.99
24.20
-2.41
3.21
-3.07
19.64
11.59
https://storage.googleapis.com/5paisa-prod-storage/files/2024-06/kotak-mahindra-mf.png
6
2.96
24.2
Kotak Gold Fund - Direct (G)
2.9
23.77
1.19
3.5
5 Years
Kotak Gold Fund - Direct (G)
Invest in Mutual Funds at 0 Transaction cost
-
NAV
62.27
01 Jun 2026
-
-0.94%
1 Day
-
35.55%
3Y CAGR returns
Note: Data shown is for Direct Plan. Our Platform offers Regular Plans only.
Returns may differ due to expense ratio differences.
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-
₹ 100
Min SIP -
₹ 100
Min Lumpsum -
0.11%
Expense Ratio -
6,693 Cr
Fund Size -
13 Years
Fund Age
Returns and Ranks ( as on 01 Jun 2026 )
- 1Y Returns
- 3Y Returns
- 5Y Returns
- MAX Returns
- Trailing Returns
- 59.99%
- 35.55%
- 24.20%
- 11.59
- 23.33Alpha
- 4.72SD
- 0.00Beta
- 1.43Sharpe
- Exit Load
- If redeemed or switched out on or before comletion of 15 days from the date of allotment of units-1.00% If redeemed or switched out on or after comletion of 15 days from the date of allotment of units-Nil
- Tax implication
- Returns are taxed as per your Income Tax slab.
To generate returns by investing in units of Kotak Gold Exchange Traded Fund.
Low
Low to
moderate Moderate Moderately
High High Very
High
moderate Moderate Moderately
High High Very
High
- Address :
- 27 BKC, C-27, G Block, Bandra Kurla Complex, Bandra(E), Mumbai - 400 051.
-
- Contact :
- +91022 61152100
-
- Email ID :
- fundaccops@kotakmutual.com
Other Calculators
FAQs
Kotak Gold Fund - Direct (G) has delivered 6.70% since inception
The NAV of Kotak Gold Fund - Direct (G) is ₹30.1574 as of 01 Jun 2026
The expense ratio of Kotak Gold Fund - Direct (G) is 0.11 % as of 01 Jun 2026
The AUM of Kotak Gold Fund - Direct (G) 1864.33 CR as of 01 Jun 2026
The minimum SIP amount of Kotak Gold Fund - Direct (G) is 100
The top stock holdings of Kotak Gold Fund - Direct (G) are
- Kotak GOLD ETF - 99.83%
- TREPS - 0.34%
- Net CA & Others - -0.17%
The top sectors Kotak Gold Fund - Direct (G) has invested in are
- - 0%