Kotak Gold Fund Regular-Growth

Q: What are the returns of Kotak Gold Fund?

The Kotak Gold Fund is a 14 yrs 6 m old fund and has delivered average annual returns of 10.23% since inception. Kotak Gold Fund Returns 1-Year 3-Year 5-Year 10-Year Since Inception 46.0% 25.92% 14.05% 13.51% 10.23%

NAV as of Sep 03, 2025	Returns since inception	ET Money Rank	AUM (Fund size)
₹40.7786+1.38% 1 day change	10.23% p.a.	App exclusive #NA View Ranked Funds	₹3,099 Cr

Historical NAV & returns

NAV: ₹40.7786 as on Sep 03, 2025

This fund Category average

Kotak Gold Fund overview

Expense ratio	0.5% as on Aug 31, 2025
Plan type	Regular
Exit load	1.0% Exit load of 1%, if redeemed within 15 days.!
AUM (Fund size)	₹3,099 Cr
Lock-in Period	Nil
Age	14 yrs 6 m since Mar 04, 2011
Benchmark	Domestic Price of Gold
Min. investment	SIP: ₹1000 & Lumpsum: ₹5000
Risk	High
Tax on your gains	Profits are added to your income and taxed as per your slab rate

Kotak Gold Fund Returns calculator

Investment type

Monthly investment

₹ 10,000

Investment period

Lumpsum investment

₹1 lakh

Investment period

Disclaimer: Products compared like fixed deposits may provide fixed guaranteed returns. Mutual Funds investments are subject to market risk, read all scheme related documents carefully. Past performance is not an indicator of future returns.

Total investment ₹ 12 lakh
Profit ₹12 lakhs
Total corpus ₹1 lakh
Absolute return 52.69%

Trailing returns as on Sep 04, 2025

Period	This fund	Category average
1 Month	5.53%	7.24%
3 Months	8.22%	13.15%
6 Months	21.6%	23.69%
1 Year	46.0%	47.18%
2 Years	31.4%	29.89%
3 Years	25.92%	26.86%
4 Years	20.19%	20.56%
5 Years	14.05%	14.31%
7 Years	18.22%	18.08%
10 Years	13.51%	13.37%

Peer comparison

Fund name	ETM Rank	AUM	Fund age	Expense ratio
Kotak Gold Fund	N.A.	3,099 Cr	14 yrs 6 m	0.5%
LIC MF Gold ETF FoF	N.A.	149 Cr	12 yrs 8 m	0.32%
Aditya Birla Sun Life Gold Fund	N.A.	601 Cr	12 yrs 8 m	0.2%
Axis Gold Fund	N.A.	944 Cr	12 yrs 8 m	0.17%
SBI Gold Fund	N.A.	3,931 Cr	12 yrs 8 m	0.1%
HDFC Gold ETF Fund of Fund	N.A.	4,088 Cr	12 yrs 8 m	0.18%

Fund name	1M	6M	1Y	3Y	5Y	10Y
Kotak Gold Fund	5.53%	21.6%	46.0%	25.92%	14.05%	13.51%
LIC MF Gold ETF FoF	5.84%	22.07%	47.75%	26.57%	15.18%	13.32%
Aditya Birla Sun Life Gold Fund	5.62%	22.06%	47.42%	26.37%	14.92%	13.93%
Axis Gold Fund	5.79%	21.67%	46.74%	26.38%	14.76%	13.86%
SBI Gold Fund	5.56%	21.49%	46.89%	26.49%	14.65%	13.93%
HDFC Gold ETF Fund of Fund	5.58%	21.58%	46.95%	26.34%	14.61%	13.73%

Fund name	Std. deviation	Beta	Sharpe	Sortino
Kotak Gold Fund	11.69	0.96	1.39	2.85
LIC MF Gold ETF FoF	11.86	0.97	1.41	3.14
Aditya Birla Sun Life Gold Fund	11.34	0.93	1.49	3.26
Axis Gold Fund	11.49	0.94	1.44	3.0
SBI Gold Fund	11.8	0.97	1.43	3.14
HDFC Gold ETF Fund of Fund	11.74	0.97	1.42	3.05

View all Gold/ Precious Metals funds

Key risk & return ratios Compared to other funds in the category

Alpha	-0.75 vs. 3.44 Underperformed at beating benchmark
Sharpe	1.39 vs. 3.4 Poor risk-adjusted returns
Beta	0.96 vs. 0.83 More sensitive to market's ups & downs
Standard deviation	11.69 vs. 6.19 More volatile performance

Compare Kotak Gold Fund in detail with

About this fund

About Kotak Gold Fund

Kotak Gold Fund Regular-Growth is a Gold/ Precious Metals mutual fund scheme from Kotak Mahindra Mutual Fund. This fund has been in existence for 14 yrs 6 m, having been launched on 04/03/2011. Kotak Gold Fund Regular-Growth has ₹3,099 Crores worth of assets under management (AUM) as of 31/05/2025. The fund has an expense ratio of 0.5%. The latest Net Asset Value (NAV) of Kotak Gold Fund Regular-Growth as of 03/09/2025 is ₹40.78.

Kotak Gold Fund Regular-Growth returns of last 1-year are 44.97%. Since launch, it has delivered 10.21% average annual returns. The fund has doubled the money invested in it every 3 yrs.
Kotak Gold Fund Regular-Growth scheme's ability to deliver returns consistently is in-line with most funds of its category. Its ability to control losses in a falling market is average.

...

Fund AUM	3,099 Cr as on May 31, 2025
Scheme document	View Scheme Document

Fund managers

Jeetu Valechha Sonar

Mr. Sonar is a Post Graduate Diploma in Management in Finance management Prior to joining Kotak AMC Limited, he has worked as institutional dealer with Kotak Securities Ltd. and is part of Kotak Group since 2014.

Abhishek Bisen

Mr. Bisen is a BA and MBA in Finance. Prior to joining Kotak AMC, he was working with Securities Trading Corporation Of India Ltd where he was looking at Sales & Trading of Fixed Income Products apart from doing Portfolio Advisory. His earlier assignments also include 2 years of merchant banking experience with a leading merchant banking firm.

Investment objective

The scheme seeks to generate returns by investing in units of Kotak Gold Exchange Traded Fund.

Kotak Mahindra Mutual Fund details

No. of schemes	82 view all schemes
Total AUM	5,26,213 Cr as on Jun 30, 2025
Address	The Capital Building, Behind ICICI Bank, G Block BKC, Bandra Kurla Complex Bandra (E) Mumbai, 400051
Phone	022-61152100 / 1800-22-2626

Frequently asked questions

What is the current NAV of Kotak Gold Fund?

The current Net Asset Value (NAV) of the Kotak Gold Fund - Direct Growth plan is approximately ₹40.7786 as of Sep 03, 2025.

What are the returns of this mutual fund scheme?

The Kotak Gold Fund is a 14 yrs 6 m old fund and has delivered average annual returns of 10.23% since inception.

Kotak Gold Fund Returns

1-Year	3-Year	5-Year	10-Year	Since Inception
46.0%	25.92%	14.05%	13.51%	10.23%

How much does this mutual fund charge as expense ratio?

The Kotak Gold Fund - Direct Growth has an expense ratio of 0.5%, which reflects the fund's management and operating costs. This percentage is subtracted from the fund's annual returns, impacting net returns for investors.

What is the AUM or fund size of this mutual fund?

The Kotak Gold Fund currently has assets under management (AUM) or fund size valued at approximately 3,099 Cr as on May 31, 2025.

What is risk level of Kotak Gold Fund?

This is a Gold/ Precious Metals fund comes with High risk.

Is there any lock-in period in this mutual fund?

No, this fund does not have any lock-in period.

How do I invest in Kotak Gold Fund?

Kotak Gold Fund Regular-Growth is the regular plan of the fund. For this plan of you pay 0.5% as annual charges. On the other hand if you go for the direct plan available on ET Money, you pay 0.16%. That's 0.33999999999999997% less.

Regular plans charge more because when you buy them, the fund pays commission to the agent. This is an additional expense for the fund and to cover this expense, the fund takes a bigger share from the returns generated by your investments.

So, the lower annual cost of the direct plan means you will earn 0.33999999999999997% if you opt for direct plan of Kotak Gold Fund

How can I redeem my investments in Kotak Gold Fund?

Redeeming your investments in Kotak Gold Fund is super easy. If you have invested in this fund via ET Money, just login into the app, go to the investment section and put the redemption request.

If you have invested in Kotak Gold Fund from anywhere else, you can go to the fund house website and put a request through it.

ET Money rank

App exclusive

in Gold/ Precious Metals

#NA

Return Outperformance: This fund has generated highest return amongst Gold/ Precious Metals funds in the last 5 Years.
Return/Risk: The fund is performing poorly than its category.
Exit Load: Exit load of 1%, if redeemed within 15 days.