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Kotak Gold Fund - Growth - Direct Plan
Debt - Ultra Short Duration Fund
NAV as 18-Sep-2026 ₹ 61.7517
Returns (p.a.) 38.22%
Returns (day) 1.64%
Min. Investment
SIP ₹500 & Lumpsum ₹500
Riskometer High
Expense Ratio
0.14%
as on 31-Aug-2026
Age
13 Years 8 Months 20 Days
AUM (Fund size)
₹ 719495.22 Crs
Lock-In
No Lock-In Period
Exit Load
1% on or before 15D, Nil after 15D
Benchmark
Gold-India
This Fund
NIFTY50
NAV chart timeframe changed to 6M.
| Date | This Fund NAV | NIFTY50 Value |
|---|---|---|
| 01-Sep-2026 | 61.2254 | 24055.8 |
| 02-Sep-2026 | 60.3517 | 23914.45 |
| 03-Sep-2026 | 61.659 | 23873.45 |
| 04-Sep-2026 | 62.1366 | 23897.7 |
| 07-Sep-2026 | 61.2867 | 23779.15 |
| 08-Sep-2026 | 61.4699 | 23635.1 |
| 10-Sep-2026 | 61.6185 | 23477.8 |
| 11-Sep-2026 | 61.0345 | 23398.1 |
| 15-Sep-2026 | 60.2953 | 23118.6 |
| 16-Sep-2026 | 60.9803 | 23217.6 |
| Instrument | Price/NAV | Percentage | Interval |
|---|---|---|---|
| Mutual Fund | ₹61.75 | 38.22% | 6 Months |
| Index | 23217.60 | 0.00% | -- |
Historical Returns
1 Week
1.18%
1 Month
-0.00%
6 Months
-1.09%
1 Year
38.22%
3 Years
0.00%
5 Years
25.44%
Max
11.26%