← Kotak Mahindra Mutual Fund
Kotak Gold Fund Growth - Direct
Open Ended Schemes(Other Scheme - FoF Domestic)High RiskISIN INF174K01MP6
NAV · 06-Jul-2026
₹58.3833
1M
-5.70%
6M
+8.03%
1Y (CAGR)
+48.39%
3Y (CAGR)
+34.16%
5Y (CAGR)
+23.70%
Since inception (CAGR)
+11.04%
NAV history
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Risk & SIP analytics
Q1 · TOP · 3Y in categoryVolatility (3y)
21.32%
Downside dev (3y)
19.42%
Max drawdown (3y)
-24.1%
Sharpe (3y)
1.30
SIP XIRR (3y)
+39.40%
SIP XIRR (5y)
+30.83%
Calendar-year returns
2020 +27.1%2021 -4.3%2022 +12.1%2023 +14.3%2024 +19.3%2025 +71.0%
Fund facts
Fund managerAbhishek Bisen · Jeetu Sonar
AUM₹70,648 Cr
Expense ratio0.63% · 2026-05-31
TER · AMFI officialDirect 0.14% · Regular 0.45% (2026-06-30)
Launch date04-Mar-2011
Plan typeOpen Ended · Others
Min lumpsum₹100
Min SIP₹100
Lock-inNone
Volatility15.64
AMCKotak Mahindra Asset Management Company Limited.
Objective · The investment objective of the scheme is to generate returns by investing in units of Kotak Gold Exchange Traded Fund.
scheme documents ↗