Kotak Gold Fund Datagrid
Category FoF Domestic
BMSMONEY Rank N/A
Rating N/A
Growth Option 24-07-2026
NAV ₹54.33(R) -1.03% ₹57.43(D) -1.03%
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular 42.51% 32.0% 22.5% 20.83% 15.23%
Direct 42.99% 32.44% 22.93% 21.27% 15.68%
Nifty 500 TRI -0.69% 11.84% 12.0% 15.17% 13.34%
SIP (XIRR) Regular 17.24% 35.42% 27.72% 22.84% 19.89%
Direct 17.64% 35.88% 28.14% 23.24% 20.31%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
1.45 0.79 1.47 28.87% -0.77
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
17.39% -17.13% -11.94% -0.35 11.99%
Fund AUM As on: 30/12/2025 4789 Cr

No data available

NAV Date: 24-07-2026

Scheme Name NAV Rupee Change Percent Change
Kotak Gold Fund Payout of Income Distribution cum capital withdrawal option 54.33
-0.5700
-1.0300%
Kotak Gold Fund Growth 54.33
-0.5700
-1.0300%
Kotak Gold Fund Payout of Income Distribution cum capital withdrawal option- Direct 57.43
-0.6000
-1.0300%
Kotak Gold Fund Growth - Direct 57.43
-0.6000
-1.0300%

Review Date: 24-07-2026

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 % 0.03 -0.77
-0.07
-4.12 | 4.63 76 | 141 Average
3M Return % -5.18 1.98
-0.28
-8.55 | 11.82 116 | 140 Poor
6M Return % -10.51 0.99
-3.40
-34.88 | 38.42 102 | 124 Poor
1Y Return % 42.51 -0.69
20.59
-10.74 | 90.43 24 | 106 Very Good
3Y Return % 32.00 11.84
18.83
6.82 | 44.65 19 | 74 Very Good
5Y Return % 22.50 12.00
13.08
5.03 | 28.65 12 | 51 Very Good
7Y Return % 20.83 15.17
14.34
6.18 | 28.58 5 | 36 Very Good
10Y Return % 15.23 13.34
11.16
6.05 | 15.23 1 | 30 Very Good
15Y Return % 11.17 12.56
10.23
7.47 | 13.75 5 | 13 Good
1Y SIP Return % 17.24
10.34
-26.08 | 71.81 27 | 100 Good
3Y SIP Return % 35.42
17.89
-0.53 | 54.66 17 | 68 Very Good
5Y SIP Return % 27.72
14.26
5.59 | 36.08 10 | 47 Very Good
7Y SIP Return % 22.84
15.02
5.85 | 29.80 9 | 34 Very Good
10Y SIP Return % 19.89
13.02
5.91 | 20.08 5 | 28 Very Good
15Y SIP Return % 14.57
10.98
6.91 | 15.14 4 | 13 Very Good
Standard Deviation 17.39
14.72
1.04 | 42.81 50 | 74 Average
Semi Deviation 11.99
9.91
0.63 | 24.83 51 | 74 Average
Max Drawdown % -11.94
-12.66
-33.00 | 0.00 32 | 74 Good
VaR 1 Y % -17.13
-16.72
-50.44 | 0.00 44 | 74 Average
Average Drawdown % 5.02
5.54
0.00 | 16.89 39 | 74 Average
Sharpe Ratio 1.45
0.84
0.14 | 1.55 3 | 74 Very Good
Sterling Ratio 1.47
0.84
0.24 | 1.83 4 | 74 Very Good
Sortino Ratio 0.79
0.47
0.09 | 1.17 13 | 74 Very Good
Jensen Alpha % 28.87
12.34
-2.92 | 53.90 17 | 72 Very Good
Treynor Ratio -0.77
-0.01
-0.80 | 0.88 70 | 72 Poor
Modigliani Square Measure % 22.23
12.73
2.12 | 23.80 2 | 72 Very Good
Alpha % 18.18
6.32
-9.10 | 44.54 19 | 72 Good
Return data last Updated On : July 24, 2026.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : June 30, 2026
KPIs: Key Performance Indicators

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KPIs* Fund Nifty 500 TRI Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % 0.06 -0.77 -0.04 -4.08 | 4.66 77 | 145 Average
3M Return % -5.10 1.98 -0.24 -8.41 | 11.90 119 | 144 Poor
6M Return % -10.37 0.99 -3.48 -34.75 | 38.63 105 | 127 Poor
1Y Return % 42.99 -0.69 21.91 -10.41 | 91.07 26 | 108 Very Good
3Y Return % 32.44 11.84 19.34 7.20 | 45.21 18 | 74 Very Good
5Y Return % 22.93 12.00 13.64 5.65 | 29.14 12 | 51 Very Good
7Y Return % 21.27 15.17 14.92 6.85 | 29.08 3 | 36 Very Good
10Y Return % 15.68 13.34 11.82 6.65 | 15.68 1 | 33 Very Good
1Y SIP Return % 17.64 11.16 -25.72 | 72.36 28 | 102 Good
3Y SIP Return % 35.88 18.39 -0.12 | 55.33 17 | 68 Very Good
5Y SIP Return % 28.14 14.81 6.15 | 36.59 10 | 47 Very Good
7Y SIP Return % 23.24 15.59 6.32 | 30.27 9 | 34 Very Good
10Y SIP Return % 20.31 13.68 6.57 | 20.40 3 | 31 Very Good
Standard Deviation 17.39 14.72 1.04 | 42.81 50 | 74 Average
Semi Deviation 11.99 9.91 0.63 | 24.83 51 | 74 Average
Max Drawdown % -11.94 -12.66 -33.00 | 0.00 32 | 74 Good
VaR 1 Y % -17.13 -16.72 -50.44 | 0.00 44 | 74 Average
Average Drawdown % 5.02 5.54 0.00 | 16.89 39 | 74 Average
Sharpe Ratio 1.45 0.84 0.14 | 1.55 3 | 74 Very Good
Sterling Ratio 1.47 0.84 0.24 | 1.83 4 | 74 Very Good
Sortino Ratio 0.79 0.47 0.09 | 1.17 13 | 74 Very Good
Jensen Alpha % 28.87 12.34 -2.92 | 53.90 17 | 72 Very Good
Treynor Ratio -0.77 -0.01 -0.80 | 0.88 70 | 72 Poor
Modigliani Square Measure % 22.23 12.73 2.12 | 23.80 2 | 72 Very Good
Alpha % 18.18 6.32 -9.10 | 44.54 19 | 72 Good
Return data last Updated On : July 24, 2026.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : June 30, 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
24-07-2026 54.3324 57.4335
23-07-2026 54.8991 58.0321
22-07-2026 55.1189 58.264
21-07-2026 54.3981 57.5016
20-07-2026 54.0241 57.1058
17-07-2026 53.5283 56.5802
16-07-2026 53.7984 56.8652
15-07-2026 53.799 56.8654
14-07-2026 53.594 56.6482
13-07-2026 54.0466 57.1261
10-07-2026 54.588 57.6969
09-07-2026 54.7211 57.8371
08-07-2026 54.0414 57.1183
07-07-2026 54.8002 57.9198
06-07-2026 55.2393 58.3833
03-07-2026 55.5883 58.7507
02-07-2026 54.3819 57.4752
01-07-2026 53.3681 56.4032
30-06-2026 53.5881 56.6352
29-06-2026 53.7943 56.8527
25-06-2026 52.9699 55.9795
24-06-2026 54.3138 57.3993

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.