Kotak Gold Fund
Mutual fund
Regular · Growth: other plans of this fund
Same portfolio. Regular plans include a distributor’s fee.
· AMFI 114758
₹53.19
+11.4%over 1 year
Price of one unit (NAV) on 11 November 2026
NAV went from ₹47.77 on 11 November 2025 to ₹53.19 on 11 November 2026.
Past prices are not a forecast of anything.
Ask about this fund
Overview
- Kind of fund
- Gold
- Yearly fee
- 0.45%
- Since 1 October 2026
- Fund size
- ₹7,195 crore
- Started
- 1 January 2013
- Exit load
- 1% if sold within 15 days
- Compared against
- Domestic Price of Gold
- Plan
- Regular · Growth
- Holds
- Units of 1 other fund
- 3 lines in all
- Holdings as at
- 30 August 2026
What does it hold?
Units of 1 other fund · holdings as at 30 August 2026
- 1
Kotak Gold ETF
99.9% - 2
Repo
0.4% - 3
Net Payables
-0.3%
What does it cost?
0.45% a year: ₹45 on every ₹10,000 you hold.
The middle fee for Gold direct plans is 0.18%.
The direct plan of this fund costs 0.15% a year.
Exit load: 1% if sold within 15 days
How has it done?
- 1 year
- +11.4%
- 3 years, per year
- +30.4%
- 5 years, per year
- +21.3%
Worst fall so far: −28.6% (Nov 2012 to Aug 2015).
Past prices are not a forecast of anything.
Events
- 1 October 2026Fee moved between 0.45% and 0.45% a year (3 changes, 1 Sep – 1 Oct 2026).
- 30 August 2026New portfolio published: holdings as at 30 August 2026.
- 1 August 2026Fee moved between 0.44% and 0.46% a year (12 changes, 4 May – 1 Aug 2026).
- 29 April 2026Fee changed from 0.50% to 0.44% a year.
- 2 March 2023Fee changed from 0.55% to 0.50% a year.
Show all 7
- 28 February 2023Fee moved between 0.52% and 0.57% a year (36 changes, 22 Apr 2022 – 28 Feb 2023).
- 3 April 2022Fee moved between 0.50% and 0.55% a year (7 changes, 30 Jan – 3 Apr 2022).
Sources and dates
- Holdings
- Groww's page for this fund, month-end 30 August 2026
- Prices
- AMFI via mfapi.in, to 11 November 2026
- Fee
- Groww, from 1 October 2026
- Company sizes
- SEBI's rank by full market value, 25 September 2026