Kotak Gold Fund Datagrid
Category FoF Domestic
BMSMONEY Rank N/A
Rating N/A
Growth Option 19-08-2026
NAV ₹58.12(R) -0.49% ₹61.45(D) -0.48%
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular 52.51% 35.86% 24.52% 20.48% 15.9%
Direct 53.01% 36.32% 24.95% 20.91% 16.36%
Nifty 500 TRI 2.32% 12.61% 11.78% 15.79% 13.43%
SIP (XIRR) Regular 26.18% 38.95% 29.93% 23.47% 19.97%
Direct 26.61% 39.42% 30.35% 23.87% 20.38%
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: 19-08-2026

Scheme Name NAV Rupee Change Percent Change
Kotak Gold Fund Payout of Income Distribution cum capital withdrawal option 58.12
-0.2800
-0.4900%
Kotak Gold Fund Growth 58.12
-0.2800
-0.4900%
Kotak Gold Fund Payout of Income Distribution cum capital withdrawal option- Direct 61.45
-0.3000
-0.4800%
Kotak Gold Fund Growth - Direct 61.45
-0.3000
-0.4800%

Review Date: 19-08-2026

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 % 7.59 0.38
2.75
-5.26 | 7.96 6 | 126 Very Good
3M Return % -3.77 4.39
-0.16
-14.74 | 16.30 89 | 125 Average
6M Return % -1.15 1.02
1.38
-8.55 | 35.71 48 | 78 Average
1Y Return % 52.51 2.32
24.30
-7.25 | 96.78 15 | 96 Very Good
3Y Return % 35.86 12.61
20.65
6.98 | 49.89 14 | 66 Very Good
5Y Return % 24.52 11.78
13.23
5.23 | 31.61 8 | 43 Very Good
7Y Return % 20.48 15.79
13.88
6.23 | 20.94 7 | 32 Very Good
10Y Return % 15.90 13.43
11.03
5.98 | 15.90 1 | 27 Very Good
1Y SIP Return % 26.18
2.43
-50.08 | 36.05 13 | 90 Very Good
3Y SIP Return % 38.95
16.07
-5.84 | 55.05 11 | 60 Very Good
5Y SIP Return % 29.93
13.80
3.07 | 36.19 8 | 39 Very Good
7Y SIP Return % 23.47
13.89
3.87 | 25.09 7 | 30 Very Good
10Y SIP Return % 19.97
12.11
4.46 | 20.95 6 | 25 Very Good
15Y SIP Return % 14.58
10.14
5.98 | 15.27 3 | 11 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 : Aug. 19, 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 % 7.62 0.38 2.82 -5.23 | 7.99 7 | 130 Very Good
3M Return % -3.70 4.39 -0.13 -14.65 | 16.43 91 | 129 Average
6M Return % -0.99 1.02 1.45 -8.55 | 35.97 50 | 81 Average
1Y Return % 53.01 2.32 25.81 -6.84 | 97.61 16 | 98 Very Good
3Y Return % 36.32 12.61 21.15 7.35 | 50.47 13 | 66 Very Good
5Y Return % 24.95 11.78 13.75 5.85 | 32.11 7 | 43 Very Good
7Y Return % 20.91 15.79 14.43 6.82 | 21.25 7 | 32 Very Good
10Y Return % 16.36 13.43 11.70 6.58 | 16.36 1 | 30 Very Good
1Y SIP Return % 26.61 3.84 -49.81 | 36.65 14 | 90 Very Good
3Y SIP Return % 39.42 17.00 -5.39 | 55.72 11 | 58 Very Good
5Y SIP Return % 30.35 14.43 3.62 | 36.71 8 | 37 Very Good
7Y SIP Return % 23.87 14.39 4.32 | 25.36 7 | 28 Very Good
10Y SIP Return % 20.38 13.05 5.12 | 21.28 7 | 27 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 : Aug. 19, 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
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
07-08-2026 57.0727 60.3374
06-08-2026 56.5069 59.7388
05-08-2026 55.1692 58.3241
04-08-2026 54.1242 57.2189
03-08-2026 54.1751 57.2722
31-07-2026 54.072 57.1617
30-07-2026 54.1777 57.273
29-07-2026 53.9225 57.0027
28-07-2026 53.9506 57.0319
27-07-2026 54.7779 57.906
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

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.