Kotak Gold Fund NAV Today
Kotak Gold Fund NAV is ₹56.90 as of 4 Nov 2026, up 16.74% over 1 year, 22 of 116 in Fund of Funds (Domestic).
Kotak Mahindra Mutual Fund · Direct Plan, Growth option · NAV from AMFI, updated each business day
NAV
₹56.90
4 Nov 2026
1-year return
+16.74%
Category +7.53%
Category rank (1Y)
22 of 116
Fund of Funds (Domestic)
3-year return
+30.69%
a year, compounded
Returns
| Period | This fund | Category average | Difference | Rank in category |
|---|---|---|---|---|
| 1 month | -4.15% | -1.88% | -2.27 pts | — |
| 6 months | -5.69% | -2.6% | -3.09 pts | — |
| 1 year | +16.74% | +7.53% | +9.21 pts | 22 of 116 |
| 3 years (a year) | +30.69% | +18.16% | +12.53 pts | 18 of 72 |
| 5 years (a year) | +22.68% | +12.48% | +10.20 pts | 11 of 50 |
3- and 5-year figures are compound annual returns; shorter periods are absolute.
NAV history
₹5,000 a month in Kotak Gold Fund
What a monthly SIP started 1, 3 or 5 years ago is worth at the latest NAV.
SIP for 1 year
₹58,190
Invested ₹60,000
XIRR -6.3% a year
SIP for 3 years
₹2,68,637
Invested ₹1,80,000
XIRR 29.09% a year
SIP for 5 years
₹5,70,859
Invested ₹3,00,000
XIRR 26.71% a year
₹1 lakh invested at once
1 year ago
₹1,16,740
3 years ago
₹2,23,217
5 years ago
₹2,77,887
Direct vs Regular plan
The Regular plan pays a distributor commission out of the fund, so the same portfolio returns less. ₹1 lakh over 3 years grew to ₹2,47,462 in Direct and ₹2,44,971 in Regular, a difference of ₹2,491.
| Period | Direct | Regular | Gap |
|---|---|---|---|
| 1 year | +27.51% | +27.1% | 0.42 pts a year |
| 3 years | +35.26% | +34.8% | 0.46 pts a year |
Month-end NAVs to 30 Sept 2026.
How consistent it has been
1-year periods ahead of the Fund of Funds (Domestic) average
72%
36 rolling 1-year periods, month by month, over 3 years
Worst 1-year return in that time
+9.09%
Year to 31 Jan 2024
Other Fund of Funds (Domestic) schemes
| Name | NAV | 1Y | 3Y | 5Y |
|---|---|---|---|---|
| Mirae Asset S&P 500 Top 50 ETF Fund of FundMirae Asset Mutual Fund | 33.96 | +36.31% | +44.6% | +26.26% |
| Mirae Asset NYSE FANG + ETF Fund of FundMirae Asset Mutual Fund | 47.16 | +27.56% | +54.25% | +31.06% |
| SBI Silver ETF Fund of FundSBI Mutual Fund | 19.73 | +24.67% | — | — |
| Groww Silver ETF FOFGroww Mutual Fund | 18.02 | +24.42% | — | — |
| Kotak Silver ETF Fund of FundKotak Mahindra Mutual Fund | 24.64 | +24.06% | +35.08% | — |
| Axis Silver Fund of FundAxis Mutual Fund | 31.68 | +24.02% | +35.15% | — |
| UTI Silver ETF Fund of FundUTI Mutual Fund | 23.55 | +23.83% | +35.1% | — |
| Tata Silver ETF Fund of FundTata Mutual Fund | 24.30 | +23.68% | — | — |
All Fund of Funds (Domestic) schemes ranked →
Plans and options
| Plan | Option | NAV | Scheme code |
|---|---|---|---|
| Direct Plan | Growth | 56.90 | 119781 |
| Direct Plan | Payout of Income Distribution cum capital withdrawal option | 56.90 | 119780 |
| Regular Plan | Growth | 53.78 | 114758 |
| Regular Plan | Payout of Income Distribution cum capital withdrawal option | 53.78 | 114757 |
NAVs as of 4 Nov 2026. This page follows the Direct plan, Growth option.
Fund details
- Fund house
- Kotak Mahindra Mutual Fund
- Category
- Fund of Funds (Domestic)
- ISIN
- INF174K01MP6
- AMFI scheme code
- 119781
- NAV history from
- 29 Oct 2021
More schemes from Kotak Mahindra Mutual Fund
| Name | NAV | 1Y | 3Y | 5Y |
|---|---|---|---|---|
| Kotak Healthcare FundKotak Mahindra Mutual Fund | 17.82 | +27.21% | — | — |
| Kotak Silver ETF Fund of FundKotak Mahindra Mutual Fund | 24.64 | +24.06% | +35.08% | — |
| Kotak Global Emerging Market Overseas Equity Active FOFKotak Mahindra Mutual Fund | 38.49 | +16.32% | +23.63% | +9.55% |
| Kotak US Specific Equity Passive FOFKotak Mahindra Mutual Fund | 27.11 | +16.22% | +30.83% | +17.9% |
| Kotak MNC FundKotak Mahindra Mutual Fund | 12.24 | +13.84% | — | — |
| Kotak Manufacture in India FundKotak Mahindra Mutual Fund | 23.39 | +13.17% | +21.05% | — |
| Kotak Global Innovation Overseas Equity Active FOFKotak Mahindra Mutual Fund | 14.73 | +12.29% | +24.34% | +7.86% |
| Kotak Special Opportunities FundKotak Mahindra Mutual Fund | 11.10 | +10.84% | — | — |
Frequently asked questions
What is the NAV of Kotak Gold Fund today?
Kotak Gold Fund (Direct Plan, Growth option) has a NAV of ₹56.90 as of 4 Nov 2026, as published by AMFI. NAVs are declared once each business day.
What is the 1-year return of Kotak Gold Fund?
+16.74% over the year to 4 Nov 2026, against an average of +7.53% for Fund of Funds (Domestic) schemes. Past returns do not indicate future returns.
What would a ₹5,000 monthly SIP in Kotak Gold Fund be worth?
₹5,000 invested every month for the last 5 years (₹3,00,000 in total) is worth ₹5,70,859 at the latest NAV, an XIRR of 26.71% a year.
How much more does the Regular plan of Kotak Gold Fund cost?
Over 3 years, ₹1 lakh grew to ₹2,47,462 in the Direct plan and ₹2,44,971 in the Regular plan. The gap is the distributor commission, which the Regular plan pays out of the fund.
Which category is Kotak Gold Fund in?
Kotak Gold Fund is a Fund of Funds (Domestic) scheme from Kotak Mahindra Mutual Fund.
NAVs from AMFI; index levels from NSE. Returns are past performance and do not indicate future returns. For information only; not investment advice.