NAV Growth

Growth of each fund's NAV over the selected period, rebased to 0%

Growth of each fund's NAV over the selected period, rebased to 0%

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Fund Details

Fund Details	Kotak Gold Fund - Direct (G)
Fund Type	Other
Risk	High
Min SIP Amount	₹21
Min Lumpsum	₹100
Expense Ratio	0.15%
NAV	₹56.28 (11 Nov 2026)
Fund Size	₹6,689.11 Cr
Fund Started	01 Jan 2013
Lock-in Period	No lock-in
Exit Load	1.00%If redeemed or switched out on or before comletion of 15 days from the date of allotment of units NilIf redeemed or switched out on or after comletion of 15 days from the date of allotment of units

Trailing risk-adjusted performance measures

Name	Assets
Kotak GOLD ETFIndian Mutual Funds	99.82%
TREPSReverse Repo	0.25%
Net CA & OthersNet CA & Others	-0.07%

Fund Manager	Kotak Gold Fund - Direct (G)
Name	,

About	Kotak Gold Fund - Direct (G)
AMC	Kotak Mahindra Mutual Fund
Scheme Category	FoFs Domestic
Benchmark	Domestic Price of Physical Gold
Launch Date	01 Jan 2013