Kotak Gold Fund Datagrid
Category FoF Domestic
BMSMONEY Rank N/A
Rating N/A
Growth Option 23-01-2026
NAV ₹59.17(R) +2.5% ₹62.45(D) +2.5%
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular 88.44% 37.44% 23.93% 23.55% 17.95%
Direct 89.08% 37.91% 24.37% 24.02% 18.43%
Nifty 500 TRI 6.47% 14.9% 15.27% 15.22% 15.07%
SIP (XIRR) Regular 105.82% 52.39% 35.08% 27.89% 22.55%
Direct 106.5% 52.87% 35.5% 28.3% 22.97%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
1.92 1.29 2.22 35.39% -1.0
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
12.93% -12.65% -4.36% -0.25 8.82%
Fund AUM As on: 30/06/2025 0 Cr

No data available

NAV Date: 23-01-2026

Scheme Name NAV Rupee Change Percent Change
Kotak Gold Fund Payout of Income Distribution cum capital withdrawal option 59.17
1.4400
2.5000%
Kotak Gold Fund Growth 59.17
1.4400
2.5000%
Kotak Gold Fund Payout of Income Distribution cum capital withdrawal option- Direct 62.45
1.5200
2.5000%
Kotak Gold Fund Growth - Direct 62.45
1.5200
2.5000%

Review Date: 23-01-2026

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 % 13.09 -4.94
6.57
-8.26 | 47.75 12 | 71 Very Good
3M Return % 25.52 -4.28
16.50
-10.76 | 113.28 14 | 71 Very Good
6M Return % 52.41 -2.68
29.24
-15.44 | 164.73 12 | 71 Very Good
1Y Return % 88.44 6.47
48.32
-11.49 | 235.22 15 | 71 Very Good
3Y Return % 37.44 14.90
22.69
6.95 | 62.25 13 | 63 Very Good
5Y Return % 23.93 15.27
14.90
5.62 | 28.35 8 | 38 Very Good
7Y Return % 23.55 15.22
14.97
6.15 | 25.21 5 | 32 Very Good
10Y Return % 17.95 15.07
12.44
6.43 | 19.32 2 | 27 Very Good
1Y SIP Return % 105.82
70.93
-16.92 | 401.59 13 | 69 Very Good
3Y SIP Return % 52.39
25.70
4.71 | 98.90 8 | 62 Very Good
5Y SIP Return % 35.08
16.57
4.97 | 35.60 4 | 36 Very Good
7Y SIP Return % 27.89
16.67
5.61 | 28.22 4 | 30 Very Good
10Y SIP Return % 22.55
13.87
5.86 | 22.55 1 | 25 Very Good
Standard Deviation 12.93
10.35
0.90 | 30.40 46 | 66 Average
Semi Deviation 8.82
6.99
0.61 | 17.08 48 | 66 Average
Max Drawdown % -4.36
-8.58
-25.57 | 0.00 25 | 66 Good
VaR 1 Y % -12.65
-9.84
-25.99 | 0.00 47 | 66 Average
Average Drawdown % -3.36
-3.63
-13.25 | 0.00 37 | 66 Average
Sharpe Ratio 1.92
1.28
0.50 | 1.98 6 | 66 Very Good
Sterling Ratio 2.22
1.11
0.43 | 2.30 10 | 66 Very Good
Sortino Ratio 1.29
0.77
0.26 | 1.42 9 | 66 Very Good
Jensen Alpha % 35.39
13.60
-3.31 | 50.71 14 | 66 Very Good
Treynor Ratio -1.00
-0.11
-1.43 | 0.83 53 | 66 Poor
Modigliani Square Measure % 31.73
31.58
13.42 | 97.14 27 | 66 Good
Alpha % 14.04
4.28
-7.56 | 35.25 15 | 66 Very Good
Return data last Updated On : Jan. 23, 2026.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Dec. 31, 2025
KPIs: Key Performance Indicators

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KPIs* Fund Nifty 500 TRI Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % 13.12 -4.94 6.61 -8.22 | 47.81 12 | 71 Very Good
3M Return % 25.63 -4.28 16.62 -10.66 | 113.52 14 | 71 Very Good
6M Return % 52.67 -2.68 29.50 -15.23 | 165.34 12 | 71 Very Good
1Y Return % 89.08 6.47 48.92 -11.10 | 236.76 15 | 71 Very Good
3Y Return % 37.91 14.90 23.19 7.07 | 62.82 11 | 63 Very Good
5Y Return % 24.37 15.27 15.40 6.06 | 28.36 8 | 38 Very Good
7Y Return % 24.02 15.22 15.53 6.88 | 25.70 2 | 32 Very Good
10Y Return % 18.43 15.07 13.15 7.02 | 19.69 2 | 30 Very Good
1Y SIP Return % 106.50 71.60 -16.51 | 403.65 13 | 69 Very Good
3Y SIP Return % 52.87 26.20 5.09 | 99.48 8 | 62 Very Good
5Y SIP Return % 35.50 17.05 5.46 | 35.86 3 | 36 Very Good
7Y SIP Return % 28.30 17.21 6.11 | 28.44 3 | 30 Very Good
10Y SIP Return % 22.97 14.59 6.54 | 22.97 1 | 28 Very Good
Standard Deviation 12.93 10.35 0.90 | 30.40 46 | 66 Average
Semi Deviation 8.82 6.99 0.61 | 17.08 48 | 66 Average
Max Drawdown % -4.36 -8.58 -25.57 | 0.00 25 | 66 Good
VaR 1 Y % -12.65 -9.84 -25.99 | 0.00 47 | 66 Average
Average Drawdown % -3.36 -3.63 -13.25 | 0.00 37 | 66 Average
Sharpe Ratio 1.92 1.28 0.50 | 1.98 6 | 66 Very Good
Sterling Ratio 2.22 1.11 0.43 | 2.30 10 | 66 Very Good
Sortino Ratio 1.29 0.77 0.26 | 1.42 9 | 66 Very Good
Jensen Alpha % 35.39 13.60 -3.31 | 50.71 14 | 66 Very Good
Treynor Ratio -1.00 -0.11 -1.43 | 0.83 53 | 66 Poor
Modigliani Square Measure % 31.73 31.58 13.42 | 97.14 27 | 66 Good
Alpha % 14.04 4.28 -7.56 | 35.25 15 | 66 Very Good
Return data last Updated On : Jan. 23, 2026.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Dec. 31, 2025
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
23-01-2026 59.1746 62.45
22-01-2026 57.7307 60.9257
21-01-2026 61.1631 64.5475
20-01-2026 57.2338 60.4002
19-01-2026 55.4439 58.5107
16-01-2026 54.3389 57.3429
14-01-2026 54.3631 57.3674
13-01-2026 53.8145 56.788
12-01-2026 53.9753 56.9572
09-01-2026 52.5217 55.4217
08-01-2026 51.8584 54.7213
07-01-2026 52.1796 55.0596
06-01-2026 52.2947 55.1806
05-01-2026 52.1261 55.0022
02-01-2026 51.5423 54.3847
01-01-2026 51.0667 53.8823
31-12-2025 50.7872 53.5869
30-12-2025 51.2235 54.0468
29-12-2025 52.0686 54.938
26-12-2025 52.7231 55.6269
24-12-2025 52.2965 55.1759
23-12-2025 52.3248 55.2051

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.