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Kotak Gold Fund-Growth

Kotak Mahindra Mutual Fund

₹56.69 (+1.46%)

NAV as of 9 Oct 2026

Minimum Investment: ₹100

Return

20.62% Returns for 1Y

1M3M6M1Y

Expense ratio & Others

Net expense ratio
0.50%
Exit load
0%
Lock-in
No
Minimum investment
₹100
Category
Sector - Precious Metals

Expense ratio is inclusive of GST. Returns may be taxed based on the fund type and your holding period — please read the scheme-related documents and consult a tax advisor. Figures are historical and do not guarantee future results.

Fund Returns Estimator

One-time investment

₹1,000

₹500₹1,00,000
  • 6 months

    ₹996

    Invested ₹1,000

    ▼-0.36%
  • 1 year

    ₹1,206

    Invested ₹1,000

    ▲+20.62%
  • 3 years

    ₹1,353

    Invested ₹1,000

    ▲+35.35%
  • 5 years

    ₹1,241

    Invested ₹1,000

    ▲+24.10%

Based on the fund’s historic trailing returns — a planning illustration, not a guarantee of future results.

Invest One-Time

Plan it your way

The figures above are fixed to this fund’s past returns over set periods. Use a calculator to set your own amount, tenure and expected rate of return.

Risk level

High risk

Riskometer scale

  • Low
  • Low to Moderate
  • Moderate
  • Moderate to High
  • HighThis fund
  • Very High

Riskometer level assigned by the fund house as per SEBI norms. It can change as the scheme’s portfolio changes.

Fund benchmark

Primary Index Name—
Secondary Index Name—
Index NameDomestic Price of Physical Gold TR INR
Weighting100%

Returns

1Y3Y5Y10Y
Fund returns (%)+20.62%+35.35%+24.10%—
Cumulative returns (%)+20.62%+147.93%+194.32%+329.90%

Fund Manager

ManagerJeetu Sonar
RoleManager
Manager Tenure4 yrs

About Fund

Date of Incorporation25 Mar 2011
Fund HouseKotak Mahindra Mutual Fund
CustodianStandard Chartered Bank
Registrar / Transfer AgentKotak Mahindra Asset Management Co Ltd
AddressStandard Chartered Bank,1095 Avenue of the Americas,New York, NY 10036,USA

Top Holdings

CompanyWeightage (%)
Kotak Gold ETF99.87%

Investment Strategy

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

Mutual fund investments are subject to market risks. Read all scheme-related documents carefully. The data shown is for information only and does not constitute investment advice.