KOTAK GOLD ETF - Regular Plan - Growth

NAVs of 8 Nov 2026

Kotak Mahindra Mutual Fund · Index & ETFs fund · Regular plan · Growth

Gold ETFsRegular · GrowthRisk: High

NAV · 6 Nov 2026

₹117.1402 ▼ 1.48%

Kotak Mahindra Mutual Fund

Fund size₹14,346 crJuly - September 2026

1-month range₹113.77 – 123.63

1 year+16.48%rank 5 of 21

Expense ratio0.52%regular plan, a year

5 years+23.05%a year

What the fund does

The investment objective of the scheme is to generate returns that are in line with the performance of physical gold in domestic prices, subject to tracking error. The Scheme may also participate in gold related instruments. Exchange Traded Commodity Derivatives (ETCDs) having gold as the underlying shall be considered as gold related instrument for gold ETFs. There is no assurance or guarantee that the investment objective of the scheme would be achieved.

BenchmarkDomestic Price of Physical Gold

Launched27 Jul 2007

Fund houseKotak Mahindra Mutual Fund

Fund managersFM 1 Mr. Abhishek Bisen FM 2 Mr. Jeetu Valeccha Sonar

NAV history

Returns

1 week

+0.84%avg 0.8%

1 month

-4.01%avg -4.0%

3 months

-5.51%avg -8.8%

6 months

-6.45%avg -9.7%

This year

+5.78%avg -11.6%

1 year

+16.48%avg -4.5% · #5/21

3 years (a year)

+31.02%avg 8.0% · #4/12

5 years (a year)

+23.05%avg -0.8% · #3/9

Bars: this plan; the thin mark is the Gold ETFs average (regular plans, growth option). Over a year: yearly averages (CAGR). Past returns do not guarantee future returns. Information only, not investment advice.

Monthly returns (%)

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec
2024												-0.4
2025	+7.3	+3.5	+4.5	+7.2	-0.2	+0.3	+2.7	+3.9	+10.5	+6.5	+4.5	+5.1
2026	+23.5	-3.5	-7.4	+2.0	+4.0	-9.6	+1.0	+8.8	-4.8	-5.2	+0.8

Each month's change in NAV (the current month to the latest NAV).

What if you had invested?

Amount (₹) Started

Worked out from this plan's actual NAVs. SIP: invested on the first NAV of each month. Taxes and exit loads are not included. Past returns do not guarantee future returns. Information only, not investment advice.

Risk

Volatility27.3%yearly, from daily NAVs

Worst fall-91.47%31 Jul 2020 → 30 Sept 2021

RiskometerHighHigh

Volatility: how much the NAV moves, as a yearly figure (higher = bumpier). Worst fall: the biggest drop from a high, in the NAV history we hold (from 31 May 2016).

Fund details

Fund size (average AUM, July - September 2026)	₹14,346 cr across all plans
Fund house	Kotak Mahindra Mutual Fund
Category	Index & ETFs · Gold ETFs
Plan	Regular
Option	Growth
Expense ratio (TER)	Direct 0.00% · Regular 0.52% (3 Nov 2026)
Minimum investment	On going purchases directly from the Mutual Fund would be restricted to Authorized Participants and Large Investors provided the value of units to be purchased is in creation unit size. Authorised Participants and Large Investors may buy the units on any business day for the scheme directly from the Mutual Fund at applicable NAV and transaction charges, if applicable, by depositing gold or cash, value of which is equal to creation unit size. ii. The units are listed on NSE to provide liquidity through secondary market. All categories of investors may purchase the units through secondary market on any trading day. iii. The AMC will appoint Authorised Participant(s) to provide liquidity in secondary market on an ongoing basis. The Authorised Participant(s) would offer daily two way quote in the market.
Scheme code (AMFI)	106193
ISIN	INF174KA1HJ8
NAV date	6 Nov 2026

Scheme details from the fund's scheme summary document filed with AMFI; expense ratios from AMFI's daily filings.

Top Gold ETFs funds (regular plans)

Fund	1 year	3 years (a year)
UTI - Gold Exchange Traded Fund	+16.43%	+31.21%
ICICI Prudential Gold ETF	+16.52%	+31.13%
Quantum Gold ETF	+16.88%	+31.12%
KOTAK GOLD ETF	+16.48%	+31.02%
Mirae Asset Gold ETF	+16.52%	+31.01%
HDFC Gold ETF	+16.41%	+30.96%
Nippon India ETF Gold BeES	+16.16%	+30.79%
Axis Gold ETF	+16.22%	+30.78%

All Gold ETFs funds ranked › · Compare with others ›

← All mutual funds

Information only, not investment advice.

What is the NAV of KOTAK GOLD ETF - Regular Plan - Growth today?

₹117.1402 as of 6 Nov 2026, from AMFI's official NAV data.

What are the returns of KOTAK GOLD ETF - Regular Plan - Growth?

1 year: 16.48%, 3 years: 31.02% a year, 5 years: 23.05% a year

How does KOTAK GOLD ETF rank in its category?

5 of 21 Gold ETFs funds (regular plans, growth option) by 1-year return.

What is the difference between direct and regular plans?

Both invest in the same portfolio. Direct plans are bought straight from the fund house and pay no distributor commission, so their expenses are lower and their NAV grows slightly faster.