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Home › Mutual Funds › Kotak Mutual Fund › Kotak Gold Fund Growth
Latest NAV & returns of KOTAK AMC LTD.

Kotak Gold Fund Growth

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previously known as Kotak Gold Gr until

NAV: ₹53.465 (-1.351%)
NAV on October 23, 2026
Category Real assets:
Sector - Precious Metals
Total Assets ₹6,996 cr
Turnover Ratio 0.07%
Expense Ratio 0.45%
Exit Load 1.00%if redeemed within
15 Days0.00%if redeemed after 15 Days
Returns
  • 1M: Negative return: -7.18%
  • 1Y: Positive return: 13.41%
  • 3M: Negative return: -2.61%
  • 3Y: Positive return: 30.47%
  • 6M: Negative return: -6.64%
  • 5Y: Positive return: 22.30%
Min Investment ₹100
ADDITIONAL INFO
Fund Manager Abhishek Bisen (Since over 15 years) Jeetu Sonar (Since about 4 years)
ISIN INF174K01AT3
Fund Family Kotak
P/E Ratio —
P/B Ratio —
Launch Date March 25, 2011
Benchmark Domestic Price of Physical Gold TR INR

Asset Allocation

  • Debt: 1.5%
  • Other: 98.5%
CREDIT QUALITY (%)
AAA -
AA -
A -
BBB -
BB -
B -
Below B -
Unrated -
RISK MEASURES (3 yrs)
vs Domestic Price of Physical Gold TR INR

Alpha -
Beta -
R-Squared -
Info Ratio -
Tracking Err -
Sortino 2.810
Sharpe 1.427
Std Dev 17.947
Risk -
INVESTMENT OBJECTIVE

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

View Factsheet

-

Best Sector Precious Metals Funds

Name Latest NAV Returns 1y   Fund Assets Expense Ratio Risk
INVESCO ASSET MANAGEMENT COMPANY PRIVATE LIMITED logo
Invesco India GoldETF fund of Fund Direct Plan Growth
₹ 40.784 14.36% ₹ 507 cr 0.11% -


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Visit AMC website to read all scheme related documents Kotak Fund