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Kotak Gold Fund - Regular Plan - Growth

NAVs of 8 Nov 2026

Kotak Mahindra Mutual Fund · Others fund · Regular plan · Growth

Fund of Funds (domestic)Regular · GrowthRisk: High
NAV · 6 Nov 2026
₹53.4926 ▼ 1.93%
Kotak Mahindra Mutual Fund
Fund size₹6,913 crJuly - September 2026
1-month range₹51.97 – 56.69
1 year+15.42%rank 50 of 176
Expense ratio0.45%regular plan, a year
5 years+22.13%a year

What the fund does

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

BenchmarkDomestic price of physical gold
Launched25 Mar 2011
Fund houseKotak Mahindra Mutual Fund
Fund managersAbhishek Bisen (Fund Manager Debt)Jeetu Valechha Sonar (Dedicated Fund Manager for Overseas Investment)

NAV history

525761 2026-08-122026-08-252026-09-072026-09-212026-10-052026-10-162026-10-30

Returns

1 week
+0.58%avg 3.1%
1 month
-4.34%avg -1.4%
3 months
-6.27%avg -4.5%
6 months
-6.90%avg -3.7%
This year
+5.33%avg 1.5%
1 year
+15.42%avg 7.9% · #50/176
3 years (a year)
+30.16%avg 18.9% · #30/93
5 years (a year)
+22.13%avg 13.1% · #15/65

Bars: this plan; the thin mark is the Fund of Funds (domestic) 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 (%)

YearJanFebMarAprMayJunJulAugSepOctNovDec
2024-0.0
2025+7.4+2.8+4.8+7.6-0.6+0.1+2.8+3.9+10.1+6.3+4.4+5.1
2026+17.5+2.0-8.1+2.1+4.2-9.9+0.9+8.9-4.5-5.4+0.6

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

What if you had invested?

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.

Portfolio as on 30 Sept 2026

Stocks held03 lines in all
Top 10 stocks0.0%of the fund
Short positions-0.3%sold through derivatives
Net equity-0.3%long stocks and derivatives minus shorts

Where the money is

Cash & others 100.0%Short -0.3%

Short positions 1

HoldingSector / type% of fund
Net Current Assets/(Liabilities)–-0.27%

Debt, money market and cash 2

HoldingSector / type% of fund
KOTAK MUTUAL FUND - KOTAK GOLD ETF
INF174KA1HJ8		ETF Units99.85%
Triparty Repo–0.42%

From the fund house's monthly portfolio (kotakmf.com), as on 30 Sept 2026. Percentages are of the fund's net assets; short positions are negative. Published about ten days after each month ends.

Risk

Volatility31.7%yearly, from daily NAVs
Worst fall-24.16%29 Jan 2026 → 23 Mar 2026
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)₹6,913 cr across all plans · this plan ₹4,480 cr
Fund houseKotak Mahindra Mutual Fund
CategoryOthers · Fund of Funds (domestic)
PlanRegular
OptionGrowth
Expense ratio (TER)Direct 0.15% · Regular 0.45% (3 Nov 2026)
Exit loadIf redeemed or switched out on or before completion of 15 days from the date of allotment of units – 1.00%. If redeemed or switched out after completion of 15 days from the date of allotment of units - NIL
Minimum investment₹100 · additional ₹100
Scheme code (AMFI)114758
ISININF174K01AT3
NAV date6 Nov 2026

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

Other plans of this fund

PlanNAV1 year
Direct · Growth₹56.5955+15.79%
Direct · IDCW₹56.5950+15.79%
Regular · IDCW₹53.4916+15.42%

Top Fund of Funds (domestic) funds (regular plans)

Fund1 year3 years (a year)
Mirae Asset NYSE FANG + ETF Fund of Fund+36.30%+57.14%
Mirae Asset NYSE FANG + ETF Fund of Fund+35.78%+56.53%
Mirae Asset S&P 500 Top 50 ETF Fund of Fund+37.95%+45.23%
Mirae Asset S&P 500 Top 50 ETF Fund of Fund+37.41%+44.66%
Axis Silver Fund of Fund+23.13%+35.53%
Nippon India Silver ETF FOF+22.16%+35.00%
UTI Silver ETF Fund of Fund+22.61%+35.00%
Kotak Silver ETF Fund of Fund+22.62%+34.89%
Kotak Gold Fund+15.42%+30.16%

All Fund of Funds (domestic) funds ranked › · Compare with others ›

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Information only, not investment advice.

What is the NAV of Kotak Gold Fund - Regular Plan - Growth today?

₹53.4926 as of 6 Nov 2026, from AMFI's official NAV data.

What are the returns of Kotak Gold Fund - Regular Plan - Growth?

1 year: 15.42%, 3 years: 30.16% a year, 5 years: 22.13% a year

How does Kotak Gold Fund rank in its category?

50 of 176 Fund of Funds (domestic) 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.