Kotak Gold Fund Datagrid
Category FoF Domestic
BMSMONEY Rank N/A
Rating N/A
Growth Option 13-03-2026
NAV ₹60.25(R) -1.33% ₹63.62(D) -1.33%
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular 78.21% 38.12% 26.66% 23.88% 16.93%
Direct 78.82% 38.59% 27.11% 24.35% 17.4%
Nifty 500 TRI 7.03% 15.05% 12.45% 13.56% 14.3%
SIP (XIRR) Regular 87.02% 50.98% 33.9% 27.27% 22.41%
Direct 87.65% 51.47% 34.32% 27.69% 22.83%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
2.1 1.71 2.75 39.47% 0.64
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
15.25% -12.65% -4.36% -0.45 9.45%
Fund AUM As on: 30/12/2025 4789 Cr

No data available

NAV Date: 13-03-2026

Scheme Name NAV Rupee Change Percent Change
Kotak Gold Fund Payout of Income Distribution cum capital withdrawal option 60.25
-0.8100
-1.3300%
Kotak Gold Fund Growth 60.25
-0.8100
-1.3300%
Kotak Gold Fund Payout of Income Distribution cum capital withdrawal option- Direct 63.62
-0.8600
-1.3300%
Kotak Gold Fund Growth - Direct 63.62
-0.8600
-1.3300%

Review Date: 13-03-2026

Investors beware: Mutual Fund investments are subject to market risks. Please read the scheme related documents carefully.

Data Source: www.amfiindia.com

SEBI Categorization


KPIs* Fund Nifty 500 TRI Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % 3.18 -8.21
-1.80
-15.77 | 5.27 33 | 110 Good
3M Return % 17.16 -9.72
4.03
-24.27 | 32.72 29 | 108 Good
6M Return % 43.15 -7.62
18.24
-25.16 | 98.96 18 | 103 Very Good
1Y Return % 78.21 7.03
42.54
-10.29 | 156.92 18 | 81 Very Good
3Y Return % 38.12 15.05
22.90
6.91 | 55.77 15 | 64 Very Good
5Y Return % 26.66 12.45
14.78
5.91 | 27.15 8 | 38 Very Good
7Y Return % 23.88 13.56
14.60
6.04 | 24.08 4 | 32 Very Good
10Y Return % 16.93 14.30
11.93
6.42 | 16.99 2 | 26 Very Good
1Y SIP Return % 87.02
37.14
-28.86 | 205.96 14 | 77 Very Good
3Y SIP Return % 50.98
20.48
-2.92 | 77.19 12 | 60 Very Good
5Y SIP Return % 33.90
15.38
4.82 | 36.20 9 | 37 Very Good
7Y SIP Return % 27.27
15.82
5.52 | 28.38 9 | 31 Good
10Y SIP Return % 22.41
13.45
5.80 | 22.74 6 | 25 Very Good
Standard Deviation 15.25
12.19
0.88 | 40.91 52 | 73 Average
Semi Deviation 9.45
7.87
0.60 | 22.69 49 | 73 Average
Max Drawdown % -4.36
-9.09
-25.57 | 0.00 27 | 73 Good
VaR 1 Y % -12.65
-10.72
-31.45 | 0.00 48 | 73 Average
Average Drawdown % -3.63
-3.96
-14.12 | 0.00 40 | 73 Average
Sharpe Ratio 2.10
1.34
0.34 | 2.34 4 | 73 Very Good
Sterling Ratio 2.75
1.27
0.47 | 2.85 10 | 73 Very Good
Sortino Ratio 1.71
0.87
0.19 | 1.92 8 | 73 Very Good
Jensen Alpha % 39.47
14.20
-6.13 | 61.85 15 | 72 Very Good
Treynor Ratio 0.64
-1.40
-18.33 | 24.52 5 | 72 Very Good
Modigliani Square Measure % 33.75
23.67
10.23 | 37.23 3 | 72 Very Good
Alpha % 20.65
6.45
-8.85 | 47.08 17 | 72 Very Good
Return data last Updated On : March 13, 2026.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Feb. 27, 2026
KPIs: Key Performance Indicators

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KPIs* Fund Nifty 500 TRI Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % 3.20 -8.21 -1.69 -15.74 | 5.31 35 | 113 Good
3M Return % 17.26 -9.72 4.47 -24.19 | 32.90 31 | 111 Good
6M Return % 43.38 -7.62 19.35 -24.99 | 99.30 21 | 106 Very Good
1Y Return % 78.82 7.03 43.55 -9.88 | 157.83 18 | 82 Very Good
3Y Return % 38.59 15.05 23.40 7.04 | 56.39 14 | 64 Very Good
5Y Return % 27.11 12.45 15.28 6.27 | 27.40 7 | 38 Very Good
7Y Return % 24.35 13.56 15.14 6.78 | 24.45 3 | 32 Very Good
10Y Return % 17.40 14.30 12.62 7.02 | 17.40 1 | 29 Very Good
1Y SIP Return % 87.65 40.39 -28.57 | 207.02 16 | 79 Very Good
3Y SIP Return % 51.47 21.89 -2.49 | 78.01 12 | 61 Very Good
5Y SIP Return % 34.32 15.86 5.37 | 36.49 9 | 37 Very Good
7Y SIP Return % 27.69 16.34 6.02 | 28.61 9 | 31 Good
10Y SIP Return % 22.83 14.13 6.47 | 23.09 7 | 28 Very Good
Standard Deviation 15.25 12.19 0.88 | 40.91 52 | 73 Average
Semi Deviation 9.45 7.87 0.60 | 22.69 49 | 73 Average
Max Drawdown % -4.36 -9.09 -25.57 | 0.00 27 | 73 Good
VaR 1 Y % -12.65 -10.72 -31.45 | 0.00 48 | 73 Average
Average Drawdown % -3.63 -3.96 -14.12 | 0.00 40 | 73 Average
Sharpe Ratio 2.10 1.34 0.34 | 2.34 4 | 73 Very Good
Sterling Ratio 2.75 1.27 0.47 | 2.85 10 | 73 Very Good
Sortino Ratio 1.71 0.87 0.19 | 1.92 8 | 73 Very Good
Jensen Alpha % 39.47 14.20 -6.13 | 61.85 15 | 72 Very Good
Treynor Ratio 0.64 -1.40 -18.33 | 24.52 5 | 72 Very Good
Modigliani Square Measure % 33.75 23.67 10.23 | 37.23 3 | 72 Very Good
Alpha % 20.65 6.45 -8.85 | 47.08 17 | 72 Very Good
Return data last Updated On : March 13, 2026.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Feb. 27, 2026
KPIs: Key Performance Indicators

Disclaimer: Past performance may or may not be sustained in future and should not be used as a basis for comparison with other investments. Returns for periods above 1 year are annualised.


Date Kotak Gold Fund NAV Regular Growth Kotak Gold Fund NAV Direct Growth
13-03-2026 60.2542 63.6173
12-03-2026 61.0685 64.4764
11-03-2026 61.4258 64.8531
10-03-2026 61.1569 64.5686
09-03-2026 60.7183 64.1049
06-03-2026 60.4235 63.7918
05-03-2026 61.0455 64.4479
04-03-2026 61.6412 65.0762
02-03-2026 63.9239 67.4849
27-02-2026 60.8539 64.242
26-02-2026 60.2558 63.6101
25-02-2026 60.8285 64.2141
24-02-2026 60.5594 63.9294
23-02-2026 60.1533 63.5001
20-02-2026 58.9621 62.2409
19-02-2026 58.7982 62.0673
18-02-2026 57.5909 60.7923
17-02-2026 57.6648 60.8698
16-02-2026 58.5664 61.8209
13-02-2026 58.3993 61.6428

Fund Launch Date: 25/Mar/2011
Fund Category: FoF Domestic
Investment Objective: The investment objective of the scheme is to generate returns by investing in units of Kotak Gold Exchange Traded Fund. However, there is no assurance or guarantee that the investment objective of the scheme will be achieved
Fund Description: An open ended fund of fund scheme investing in units of Kotak Gold Exchange Traded Fund
Fund Benchmark: Price of Gold
Source: Fund FactSheet

Disclaimer: NO INVESTMENT ADVICE. The Content is for informational purposes only.