15988
20327
Kotak Gold Fund - Direct (G)
32.10
42.59
22.89
-0.82
1.88
-4.64
-13.87
10.73
https://storage.googleapis.com/5paisa-prod-storage/files/2024-06/kotak-mahindra-mf.png
6
2.8
22.89
Kotak Gold Fund - Direct (G)
2.8
22.89
1.19
3.5
5 Years
Kotak Gold Fund - Direct (G)
-
NAV
57.03
28 Jul 2026
-
-1.51%
1 Day
-
32.10%
3Y CAGR returns
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-
₹ 100
Min SIP -
₹ 100
Min Lumpsum -
0.14%
Expense Ratio -
6,422 Cr
Fund Size -
13 Years
Fund Age
SIP Calculator
₹
₹
Yr
- Invested Amount
- ₹ 00
- Wealth Gained
- ₹ 00
- Expected Amount
- ₹ 00
₹
Yr
- Invested Amount
- ₹ 00
- Wealth Gained
- ₹ 00
- Expected Amount
- ₹ 00
Returns and Ranks ( as on 28 Jul 2026 )
- 1Y Returns
- 3Y Returns
- 5Y Returns
- MAX Returns
- Trailing Returns
- 42.59%
- 32.10%
- 22.89%
- 10.73
- 24.93Alpha
- 5.02SD
- 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
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High
- Fund Name
-
- Other
- FoFs Domestic
- Fund Size (Cr.) - ₹ 499
-
- Other
- FoFs Domestic
- Fund Size (Cr.) - ₹ 6,265
-
- Other
- FoFs Domestic
- Fund Size (Cr.) - ₹ 6,422
-
- Other
- FoFs Domestic
- Fund Size (Cr.) - ₹ 6,854
-
- Other
- FoFs Domestic
- Fund Size (Cr.) - ₹ 421
20327
- Fund Name
-
- Other
- FoFs Domestic
- AUM - ₹ 923
-
- Other
- FoFs Domestic
- AUM - ₹ 6,422
-
- Other
- FoFs Overseas
- AUM - ₹ 4,588
-
- Other
- FoFs Overseas
- AUM - ₹ 1,767
-
- Other
- FoFs Overseas
- AUM - ₹ 832
- Address :
- 27 BKC, C-27, G Block, Bandra Kurla Complex, Bandra(E), Mumbai - 400 051.
-
- Contact :
- +91022 61152100
-
- Email ID :
- fundaccops@kotakmutual.com
Mutual Fund by Category
Large Cap
- Fund Name
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 1,847
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 1,210
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 3,388
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 220
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 52
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Multi Cap
ELSS
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Frequently Asked Questions
Kotak Gold Fund - Direct (G) has delivered 6.70% since inception
The NAV of Kotak Gold Fund - Direct (G) is ₹30.1574 as of 28 Jul 2026
The expense ratio of Kotak Gold Fund - Direct (G) is 0.14 % as of 28 Jul 2026
The AUM of Kotak Gold Fund - Direct (G) 1864.33 CR as of 28 Jul 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 - 99.85%
- TREPS - 0.36%
- Net CA & Others - -0.21%
The top sectors Kotak Gold Fund - Direct (G) has invested in are
- - 0%