Kotak Gold Fund Datagrid
Category FoF Domestic
BMSMONEY Rank N/A
Rating N/A
Growth Option 09-09-2026
NAV ₹58.06(R) -0.11% ₹61.4(D) -0.11%
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular 37.8% 35.3% 24.57% 20.14% 15.94%
Direct 38.25% 35.76% 25.0% 20.57% 16.39%
Nifty 500 TRI 0.95% 10.2% 10.23% 15.53% 12.94%
SIP (XIRR) Regular 18.66% 37.95% 30.46% 24.45% 20.98%
Direct 19.05% 38.42% 30.89% 24.86% 21.4%
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: 09-09-2026

Scheme Name NAV Rupee Change Percent Change
Kotak Gold Fund Payout of Income Distribution cum capital withdrawal option 58.06
-0.0600
-0.1100%
Kotak Gold Fund Growth 58.06
-0.0600
-0.1100%
Kotak Gold Fund Payout of Income Distribution cum capital withdrawal option- Direct 61.4
-0.0700
-0.1100%
Kotak Gold Fund Growth - Direct 61.4
-0.0700
-0.1100%

Review Date: 09-09-2026

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 % 0.79
0.95
0.60 | 1.72 34 | 42 Poor
3M Return % 0.32
-1.57
-4.51 | 0.76 12 | 42 Good
6M Return % -4.37
-6.69
-10.37 | -3.80 16 | 40 Good
1Y Return % 37.80
54.90
25.16 | 84.29 13 | 30 Good
3Y Return % 35.30
39.75
35.01 | 45.79 16 | 20 Poor
5Y Return % 24.57
24.86
24.57 | 25.07 9 | 9 Average
7Y Return % 20.14
20.33
20.14 | 20.57 9 | 9 Average
10Y Return % 15.94
15.71
15.53 | 15.94 1 | 8 Very Good
15Y Return % 10.27
10.25
10.23 | 10.27 1 | 2 Very Good
1Y SIP Return % 18.66
21.03
-0.50 | 29.01 20 | 29 Average
3Y SIP Return % 37.95
43.78
34.80 | 56.63 12 | 18 Average
5Y SIP Return % 30.46
30.38
29.96 | 30.83 5 | 9 Good
7Y SIP Return % 24.45
24.49
24.32 | 24.76 6 | 9 Good
10Y SIP Return % 20.98
20.93
20.78 | 21.07 3 | 8 Good
15Y SIP Return % 15.36
15.30
15.25 | 15.36 1 | 2 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 : Sept. 9, 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

Rotate the phone! Best viewed in landscape mode on mobile.
KPIs* Fund Nifty 500 TRI Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % 0.81 0.98 0.62 | 1.76 38 | 44 Poor
3M Return % 0.40 -1.50 -4.39 | 0.86 13 | 44 Good
6M Return % -4.22 -6.53 -10.19 | -3.59 17 | 42 Good
1Y Return % 38.25 55.78 25.53 | 84.92 14 | 32 Good
3Y Return % 35.76 40.24 35.40 | 46.38 14 | 20 Average
5Y Return % 25.00 25.21 25.00 | 25.37 9 | 9 Average
7Y Return % 20.57 20.69 20.55 | 20.88 8 | 9 Average
10Y Return % 16.39 16.10 15.95 | 16.39 1 | 9 Very Good
1Y SIP Return % 19.05 21.61 -0.14 | 29.56 20 | 31 Average
3Y SIP Return % 38.42 44.27 35.28 | 57.31 11 | 18 Average
5Y SIP Return % 30.89 30.73 30.38 | 31.17 3 | 9 Very Good
7Y SIP Return % 24.86 24.83 24.69 | 25.03 4 | 9 Good
10Y SIP Return % 21.40 21.28 21.16 | 21.40 1 | 9 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 : Sept. 9, 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
09-09-2026 58.0635 61.4022
08-09-2026 58.1281 61.4699
07-09-2026 57.9553 61.2867
04-09-2026 58.7606 62.1366
03-09-2026 58.3094 61.659
02-09-2026 57.0736 60.3517
01-09-2026 57.9003 61.2254
31-08-2026 58.8597 62.2394
28-08-2026 60.472 63.9426
27-08-2026 60.0709 63.5179
26-08-2026 61.1307 64.638
25-08-2026 61.3048 64.8216
24-08-2026 61.511 65.039
21-08-2026 60.7783 64.2627
20-08-2026 59.6424 63.0611
19-08-2026 58.1236 61.4547
18-08-2026 58.4072 61.754
17-08-2026 58.4215 61.7687
14-08-2026 57.8076 61.118
13-08-2026 58.0685 61.3933
12-08-2026 58.4389 61.7844
11-08-2026 58.0378 61.3598
10-08-2026 57.6095 60.9065

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.