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₹60.80
▲ 0.52
(0.86%)
| Instrument Name | Watchlist | Investment Date | % Holding | No of Units | Value (₹ Cr) | Asset Type | Industry Name |
|---|---|---|---|---|---|---|---|
 Kotak GOLD ETF | 31 Aug 2026 | 99.87% | 55,83,90,787 | ₹7,185.37 Cr | Indian Mutual F... | Mutual Fund Units | |
 TREPS | 31 Aug 2026 | 0.41% | 0 | ₹29.40 Cr | Reverse Repo | Debt Others | |
 Net CA & Others | 31 Aug 2026 | -0.28% | 0 | -₹19.82 Cr | Net CA & Others | Debt Others |
Funds in the same category by AUM
You can invest in Kotak Gold Fund - Direct (G) through a lump sum investment or a monthly SIP. The minimum lump sum investment is ₹100 and the minimum SIP amount is ₹21.
The latest NAV of Kotak Gold Fund - Direct (G) is ₹60.80.
Kotak Gold Fund - Direct (G) manages assets worth ₹7,194.95 Cr.
The expense ratio of Kotak Gold Fund - Direct (G) is 0.14%.
The exit load applicable on Kotak Gold Fund - Direct (G) is 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..
As per the riskometer, Kotak Gold Fund - Direct (G) carries High risk.
Kotak Gold Fund - Direct (G) is managed by Kotak Mahindra Mutual Fund.
Kotak Gold Fund - Direct (G) belongs to the FoFs Domestic category.
Kotak Gold Fund - Direct (G) is benchmarked against the Domestic Price of Physical Gold.
Kotak Gold Fund - Direct (G) has no lock-in period, so units can be redeemed at any time subject to the applicable exit load.
Kotak Gold Fund - Direct (G) was launched on 01 Jan 2013.
After the initial investment, you can invest in Kotak Gold Fund - Direct (G) in further multiples of ₹100.
To generate returns by investing in units of Kotak Gold Exchange Traded Fund.
To generate returns by investing in units of Kotak Gold Exchange Traded Fund.
01 Jan 2013
₹7,194.95 Cr
₹60.80
₹21
₹100
High
0.14%
27.59
-0.04
1.55
5.11
-0.03
0.23
0.51
No recent portfolio activity
This fund has High risk.
Returns over a year are annualised (per year, compounded).
Calendar year return from the first period shown through each year.
| Fund | 1Y | 3Y | Expense Ratio | Fund Size | Alpha | Sharpe | Risk | |
|---|---|---|---|---|---|---|---|---|
 SBI Gold Fund - Direct (G) | 30.40% | 34.85% | 0.24% | ₹17,647.04 Cr | 27.70 | 1.47 | Very High | |
 HDFC Gold ETF Fund of Fund - ... | 30.39% | 34.78% | 0.20% | ₹12,359.16 Cr | 27.67 | 1.48 | Very High | |
 Nippon India Gold Savings Fun... | 30.23% | 34.65% | 0.06% | ₹7,602.42 Cr | 27.86 | 1.40 | High | |
| Kotak Gold Fund - Direct (G) | 30.46% | 34.85% | 0.14% | ₹7,194.95 Cr | 27.59 | 1.55 | High | |
 ICICI Pru Gold ETF FOF - Dire... | 30.56% | 34.84% | 0.18% | ₹7,149.02 Cr | 27.89 | 1.43 | High | |
 UTI-Gold ETF Fund of Fund - D... | 30.55% | 35.30% | 0.09% | ₹1,516.99 Cr | 27.93 | 1.60 | High | |
| Kotak Gold Silver Passive FOF... | — | — | 0.19% | ₹1,141.92 Cr | 50.08 | 1.00 | Very High |
Funds in the same category by AUM
| Fund | Watchlist | AMC | NAV | Fund Size | Expense Ratio | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|---|---|
| ICICI Pru Dynamic Asset A... | ICICI Prudential Mutual Fund | ₹136.97 | ₹28,660.55 Cr | 0.44% | 2.56% | 10.94% | 10.98% | |
| SBI Gold Fund - Direct (G) | SBI Mutual Fund | ₹45.97 | ₹17,647.04 Cr | 0.24% | 30.40% | 34.85% | 25.35% | |
| HDFC Gold ETF Fund of Fun... | HDFC Mutual Fund | ₹46.94 | ₹12,359.16 Cr | 0.20% | 30.39% | 34.78% | 25.20% | |
| ICICI Pru Aggressive Hybr... | ICICI Prudential Mutual Fund | ₹239.77 | ₹9,431.14 Cr | 0.38% | -0.14% | 13.78% | 13.24% | |
 BHARAT Bond FOF - April 2... | Edelweiss Mutual Fund | ₹15.96 | ₹8,835.95 Cr | 0.02% | 4.94% | 7.31% | 6.29% | |
| Kotak Gold Fund - Direct (G) | Kotak Mahindra Mutual Fund | ₹60.80 | ₹7,194.95 Cr | 0.14% | 30.46% | 34.85% | 24.95% |