Kotak Gold Fund Datagrid
Category FoF Domestic
BMSMONEY Rank N/A
Rating N/A
Growth Option 27-04-2026
NAV ₹57.39(R) +0.15% ₹60.61(D) +0.15%
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular 56.45% 33.59% 24.07% 23.17% 16.29%
Direct 56.97% 34.05% 24.5% 23.63% 16.76%
Nifty 500 TRI 4.25% 15.93% 14.19% 14.2% 14.32%
SIP (XIRR) Regular 56.82% 44.79% 32.87% 25.65% 21.4%
Direct 57.36% 45.27% 33.3% 26.05% 21.81%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
1.59 1.01 1.83 28.22% 3.36
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
16.33% -13.75% -8.08% -0.1 10.56%
Fund AUM As on: 30/12/2025 4789 Cr

No data available

NAV Date: 27-04-2026

Scheme Name NAV Rupee Change Percent Change
Kotak Gold Fund Payout of Income Distribution cum capital withdrawal option 57.38
0.0800
0.1500%
Kotak Gold Fund Growth 57.39
0.0800
0.1500%
Kotak Gold Fund Payout of Income Distribution cum capital withdrawal option- Direct 60.61
0.0900
0.1500%
Kotak Gold Fund Growth - Direct 60.61
0.0900
0.1500%

Review Date: 27-04-2026

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 % 5.74 8.59
6.72
0.47 | 27.32 62 | 107 Average
3M Return % -5.48 0.13
-3.07
-28.62 | 36.98 80 | 106 Average
6M Return % 23.92 -4.06
12.24
-17.09 | 67.65 21 | 102 Very Good
1Y Return % 56.45 4.25
34.01
-6.75 | 147.89 17 | 84 Very Good
3Y Return % 33.59 15.93
22.21
6.76 | 53.96 19 | 64 Good
5Y Return % 24.07 14.19
14.83
4.78 | 28.53 9 | 41 Very Good
7Y Return % 23.17 14.20
14.67
5.95 | 26.53 7 | 34 Very Good
10Y Return % 16.29 14.32
11.63
6.25 | 16.36 2 | 28 Very Good
15Y Return % 12.02 12.36
10.04
7.50 | 13.63 2 | 11 Very Good
1Y SIP Return % 56.82
28.77
-19.88 | 142.12 15 | 80 Very Good
3Y SIP Return % 44.79
22.40
-0.50 | 68.69 14 | 60 Very Good
5Y SIP Return % 32.87
16.80
6.25 | 33.41 8 | 39 Very Good
7Y SIP Return % 25.65
16.00
5.76 | 28.15 9 | 32 Good
10Y SIP Return % 21.40
13.48
5.88 | 21.55 3 | 26 Very Good
15Y SIP Return % 15.52
10.90
6.99 | 15.52 1 | 11 Very Good
Standard Deviation 16.33
13.34
0.86 | 42.16 49 | 73 Average
Semi Deviation 10.56
9.02
0.59 | 23.77 47 | 73 Average
Max Drawdown % -8.08
-11.51
-31.88 | 0.00 27 | 73 Good
VaR 1 Y % -13.75
-14.10
-32.94 | 0.00 42 | 73 Average
Average Drawdown % -4.52
-5.17
-15.66 | 0.00 34 | 73 Good
Sharpe Ratio 1.59
0.88
0.19 | 1.67 4 | 73 Very Good
Sterling Ratio 1.83
0.88
0.33 | 1.96 4 | 73 Very Good
Sortino Ratio 1.01
0.51
0.14 | 1.27 11 | 73 Very Good
Jensen Alpha % 28.22
10.16
-2.64 | 40.12 14 | 72 Very Good
Treynor Ratio 3.36
-3.86
-159.69 | 4.37 4 | 72 Very Good
Modigliani Square Measure % 30.33
19.54
8.68 | 31.96 3 | 72 Very Good
Alpha % 19.02
6.97
-4.32 | 38.15 17 | 72 Very Good
Return data last Updated On : April 27, 2026.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : March 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 % 5.77 8.59 6.78 0.49 | 27.35 64 | 110 Average
3M Return % -5.41 0.13 -3.21 -28.53 | 37.13 80 | 109 Average
6M Return % 24.12 -4.06 13.02 -16.90 | 67.93 23 | 105 Very Good
1Y Return % 56.97 4.25 34.82 -6.40 | 148.75 16 | 85 Very Good
3Y Return % 34.05 15.93 22.73 6.88 | 54.56 16 | 64 Very Good
5Y Return % 24.50 14.19 15.37 5.42 | 28.54 9 | 41 Very Good
7Y Return % 23.63 14.20 15.22 6.69 | 27.02 5 | 34 Very Good
10Y Return % 16.76 14.32 12.31 6.85 | 16.76 1 | 31 Very Good
1Y SIP Return % 57.36 28.94 -19.58 | 142.99 15 | 79 Very Good
3Y SIP Return % 45.27 22.52 -0.08 | 69.39 12 | 59 Very Good
5Y SIP Return % 33.30 16.89 6.73 | 33.71 7 | 38 Very Good
7Y SIP Return % 26.05 16.20 6.24 | 28.62 7 | 31 Very Good
10Y SIP Return % 21.81 13.85 6.54 | 21.81 1 | 28 Very Good
Standard Deviation 16.33 13.34 0.86 | 42.16 49 | 73 Average
Semi Deviation 10.56 9.02 0.59 | 23.77 47 | 73 Average
Max Drawdown % -8.08 -11.51 -31.88 | 0.00 27 | 73 Good
VaR 1 Y % -13.75 -14.10 -32.94 | 0.00 42 | 73 Average
Average Drawdown % -4.52 -5.17 -15.66 | 0.00 34 | 73 Good
Sharpe Ratio 1.59 0.88 0.19 | 1.67 4 | 73 Very Good
Sterling Ratio 1.83 0.88 0.33 | 1.96 4 | 73 Very Good
Sortino Ratio 1.01 0.51 0.14 | 1.27 11 | 73 Very Good
Jensen Alpha % 28.22 10.16 -2.64 | 40.12 14 | 72 Very Good
Treynor Ratio 3.36 -3.86 -159.69 | 4.37 4 | 72 Very Good
Modigliani Square Measure % 30.33 19.54 8.68 | 31.96 3 | 72 Very Good
Alpha % 19.02 6.97 -4.32 | 38.15 17 | 72 Very Good
Return data last Updated On : April 27, 2026.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : March 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
27-04-2026 57.3851 60.613
24-04-2026 57.3003 60.5218
23-04-2026 57.269 60.4882
22-04-2026 57.7177 60.9615
21-04-2026 57.8599 61.1112
20-04-2026 57.6777 60.9182
17-04-2026 57.7437 60.9863
16-04-2026 57.9821 61.2375
15-04-2026 57.9507 61.2038
13-04-2026 57.1109 60.3158
10-04-2026 57.0764 60.2776
09-04-2026 56.894 60.0845
08-04-2026 57.6124 60.8427
07-04-2026 56.3151 59.4721
06-04-2026 56.8413 60.0272
02-04-2026 55.6559 58.7733
01-04-2026 56.9215 60.1092
30-03-2026 55.9396 59.0712
27-03-2026 54.2687 57.3052

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.