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Mutual Funds

Kotak Gold Fund

Kotak Gold Fund icon

Kotak Gold Fund

GoldRank #5
3/5

NAV (2026-08-28)

60.47

AUM

₹6,531.97 Cr

Exp. Ratio: 0.45%

RISK LEVEL

High

Returns & Performance

1 Year54.65%5.32% vs cat avgRank #20
3 Year37.41%1.21% vs cat avgRank #17
5 Year25.51%1.04% vs cat avgRank #20
Since Launch12.36%2.34% vs cat avg

Fund vs Category Average

1Y
54.65%-5.32%
3Y
37.41%-1.21%
5Y
25.51%-1.04%

Pros & Cons

Pros

No lock-in period
Low expense ratio (0.45%)
Overall top-10 rank in category (#5)

Cons

1Y returns trail category average
3Y returns below category average
5Y returns below category average
1Y category rank outside top 15 (#20)
Returns since launch below category avg
ISININF174K01AT3
NAV₹60.47
NAV Date2026-08-28
AUM₹6,531.97 Cr
Expense Ratio0.45%
RiskHigh
Rating3 / 5
Min SIP Amount₹100
Max SIP Amount₹999999999
Min Additional Inv.₹100
SIP AllowedYes
Plan TypeRegular
Plan OptionGrowth
Is NFONo
Fund House Incorp.1994-08-05

INVESTMENT OBJECTIVE

The scheme seeks to generate returns by investing in units of Kotak Gold Exchange Traded Fund.

Exit Load1.00%
Stamp duty on investment0.005% (from July 1st, 2020)
Tax implicationsReturns are taxed as per your income tax slab.

Jeetu Valechha Sonar

Mr. Sonar is a Post Graduate Diploma in Management in Finance management

Prior to joining Kotak AMC Limited, he has worked as institutional dealer with Kotak Securities Ltd. and is part of Kotak Group since 2014.

Top Holdings

Holdings data not available for this scheme

Frequently Asked Questions

Common questions about this fund, answered from scheme data

The latest Net Asset Value (NAV) of Kotak Gold Fund is ₹60.47 as of 2026-08-28.

The FAQs above are generated from data provided by the AMC and are for educational purposes only. They do not constitute financial advice, buy/sell recommendations, or return guarantees. Mutual fund investments are subject to market risks — read all scheme-related documents carefully before investing. Past performance is not indicative of future returns.