Kotak Gold Fund
Mutual fund
Direct · Growth: other plans of this fund
Same portfolio. Regular plans include a distributor’s fee.
· AMFI 119781
₹56.28
+11.7%over 1 year
Price of one unit (NAV) on 11 November 2026
NAV went from ₹50.38 on 11 November 2025 to ₹56.28 on 11 November 2026.
Past prices are not a forecast of anything.
Ask about this fund
Overview
- Kind of fund
- Gold
- Yearly fee
- 0.15%
- 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
- Direct · 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?
0.15% a year: ₹15 on every ₹10,000 you hold.
The middle fee for Gold direct plans is 0.18%.
Exit load: 1% if sold within 15 days
How has it done?
- 1 year
- +11.7%
- 3 years, per year
- +30.8%
- 5 years, per year
- +21.7%
Worst fall so far: −26.3% (Aug 2013 to Aug 2015).
Against other Gold funds: out of 131 three-year stretches, it finished above the middle Gold fund in 52.
In Jan–Apr 2020 alone it fell 9.7%; the middle fund fell 10.8%.
Past prices are not a forecast of anything.
Events
- 1 October 2026Fee moved between 0.14% and 0.15% 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 0.11% and 0.16% a year (15 changes, 11 May 2023 – 1 Aug 2026).
- 4 April 2023Fee changed from 0.18% to 0.16% a year.
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