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₹56.28
▼ 0.78
(1.36%)
11 Nov 2026
| Instrument Name | Watchlist | Investment Date | % Holding | No of Units | Value (₹ Cr) | Asset Type | Industry Name |
|---|---|---|---|---|---|---|---|
 Kotak GOLD ETF | 31 Oct 2026 | 99.82% | 57,39,51,142 | ₹6,676.77 Cr | Indian Mutual F... | Mutual Fund Units | |
 TREPS | 31 Oct 2026 | 0.25% | 0 | ₹16.70 Cr | Reverse Repo | Debt Others | |
 Net CA & Others | 31 Oct 2026 | -0.07% | 0 | -₹4.37 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 ₹56.28.
Kotak Gold Fund - Direct (G) manages assets worth ₹6,689.11 Cr.
The expense ratio of Kotak Gold Fund - Direct (G) is 0.15%.
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.
No recent portfolio activity
To generate returns by investing in units of Kotak Gold Exchange Traded Fund.
01 Jan 2013
₹6,689.11 Cr
₹56.28
₹21
₹100
High
0.15%
22.44
0.04
1.22
5.31
0.03
0.09
0.51
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) | 16.92% | 31.84% | 0.25% | ₹16,744.49 Cr | 22.70 | 1.17 | Very High | |
 HDFC Gold ETF Fund of Fund - ... | 16.82% | 31.71% | 0.20% | ₹11,488.11 Cr | 22.63 | 1.17 | Very High | |
 Nippon India Gold Savings Fun... | 16.79% | 31.67% | 0.06% | ₹7,000.83 Cr | 22.73 | 1.11 | High | |
 ICICI Pru Gold ETF FOF - Dire... | 17.29% | 31.94% | 0.14% | ₹6,775.07 Cr | 22.88 | 1.14 | High | |
| Kotak Gold Fund - Direct (G) | 17.05% | 31.62% | 0.15% | ₹6,689.11 Cr | 22.44 | 1.22 | High | |
 AXIS Gold Fund - Direct (G) | 16.97% | 31.49% | 0.31% | ₹3,003.81 Cr | 22.33 | 1.22 | High | |
| Kotak Gold Silver Passive FOF... | 25.47% | — | 0.20% | ₹980.04 Cr | 19.44 | 0.40 | 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 | ₹140.94 | ₹26,863.34 Cr | 0.41% | 3.37% | 11.31% | 10.97% | |
| SBI Gold Fund - Direct (G) | SBI Mutual Fund | ₹42.59 | ₹16,744.49 Cr | 0.25% | 16.92% | 31.84% | 22.96% | |
| HDFC Gold ETF Fund of Fun... | HDFC Mutual Fund | ₹43.49 | ₹11,488.11 Cr | 0.20% | 16.82% | 31.71% | 22.91% | |
| ICICI Pru Aggressive Hybr... | ICICI Prudential Mutual Fund | ₹250.84 | ₹8,900.11 Cr | 0.38% | 2.14% | 14.67% | 12.97% | |
 BHARAT Bond FOF - April 2... | Edelweiss Mutual Fund | ₹16.06 | ₹8,375.91 Cr | 0.04% | 3.59% | 7.27% | 6.32% | |
| Kotak Gold Fund - Direct (G) | Kotak Mahindra Mutual Fund | ₹56.28 | ₹6,689.11 Cr | 0.15% | 17.05% | 31.62% | 22.63% |