Kotak Gold Fund - Regular Plan Regular IDCW-Reinvestment | Kotak Gold Fund - Regular Plan NAV Today [55.86], Performance & History

A Oneindia Venture

Get Updates

Get notified about market trends, financial advice, and investment tips!

సెన్సెక్స్ 72,529.07 ▼ -0.33% నిప్టీ 22,716.20 ▼ -0.28% బంగారం ₹ 13,640/gm సిల్వర్ ₹ 2,40,000/kg పెట్రోల్ ₹ 116.15 డీజిల్ ₹ 104.23 ఎల్‌పీజీ ₹ 994.00 ముడి చమురు $ 96.52 USD ₹ 95.93 సెన్సెక్స్ 72,529.07 ▼ -0.33% నిప్టీ 22,716.20 ▼ -0.28% బంగారం ₹ 13,640/gm సిల్వర్ ₹ 2,40,000/kg పెట్రోల్ ₹ 116.15 డీజిల్ ₹ 104.23 ఎల్‌పీజీ ₹ 994.00 ముడి చమురు $ 96.52 USD ₹ 95.93

Other Fund of Fund's Fund Regular

Regular

Direct

3 Year Absolute Returns

140.01% ↑

NAV (₹) on 28 Sep 2026

55.86

1 Day NAV Change

-2.83%

Risk Level

High Risk

Rating

Kotak Gold Fund - Regular Plan is a Debt mutual fund categorized under Fund of Funds, offered by Kotak Mahindra Asset Management Company Ltd.. Launched on 04 Mar 2011, investors can start with a ... Read more

NAV History

Fund Details

Min. SIP Amount

₹100

Inception Date

04 Mar 2011

Min. Lumpsum Amount

₹ 100

Fund Age

15 Yrs

AUM

₹ 7,194.95 Cr.

Benchmark

Expense Ratio

0.45%

Scheme Type

Open Ended

Exit Load

Returns Calculator

Investment amount per month

₹1,000

Over the past

Would have become

On total investment of

*Calculation based on past performance of this fund.

Asset Allocation

AUM

₹ 7,194.95 Cr

Equity

99.87%

Money Market & Cash

0.41%

Sector Holdings

Sectors	Weightage
Finance - Mutual Funds	99.87%
Treps/Reverse Repo	0.41%

Stock Holdings

Name	Weightage	Value (in Cr.)	Sector
KOTAK MUTUAL FUND - KOTAK GOLD ETF	99.87%	₹ 7,185.37	Finance - Mutual Funds
Triparty Repo	0.41%	₹ 29.40	Others

Returns

	Annualised returns
	9M	1Y	2Y	3Y
Fund returns	5.96%	28.36%	37.44%	33.89%
Category returns	4.87%	13.73%	27.49%	46.17%

Fund Objective

The investment objective of the scheme is to generate returns by investing in units of Kotak Gold Exchange Traded Fund.

AMC Details

Name

Kotak Mahindra Asset Management Company Ltd.

Date of Incorporation

23 Jun 1998

CEO

Mr. Nilesh Shah

CIO

Mr. Deepak Agrawal Mr. Harsha Upadhyaya

Type

Pvt.Sector-Indian

Address

27 BKC, C-27, G Block, Bandra Kurla Complex, Bandra (E), Mumbai, Maharashtra, India - 400051

Website

http://www.assetmanagement.kotak.com

[email protected]

Top Funds from Others - Fund of Funds

Scheme Name	NAV	Returns 1Y 3Y 5Y			AUM (Cr)	Expense Ratio	Risk Meter
DSP World Gold Mining Overseas Equity Omni FoF - Direct Plan International/ Global Direct	₹63.37	36.85%	290.82%	287.87%	₹1,828	1.74%	Very High
Mirae Asset NYSE FANG + ETF Fund of Fund - Direct Plan Fund of Funds Direct	₹50.18	39.63%	288.48%	342.78%	₹2,707	0.03%	Very High
Mirae Asset NYSE FANG + ETF Fund of Fund Fund of Funds Regular	₹49.14	39.10%	284.00%	334.44%	₹2,707	0.41%	Very High
DSP World Gold Mining Overseas Equity Omni FoF International/ Global Regular	₹58.81	35.99%	283.27%	275.28%	₹1,828	2.31%	Very High
DSP World Gold Mining Overseas Equity Omni FoF - Direct Plan International/ Global Direct	₹37.93	36.85%	253.61%	216.36%	₹1,828	1.74%	Very High
DSP World Gold Mining Overseas Equity Omni FoF - Direct Plan International/ Global Direct	₹37.93	36.85%	253.61%	216.36%	₹1,828	1.74%	Very High
DSP World Gold Mining Overseas Equity Omni FoF International/ Global Regular	₹35.63	35.99%	248.25%	209.76%	₹1,828	2.31%	Very High
DSP World Gold Mining Overseas Equity Omni FoF International/ Global Regular	₹35.63	35.99%	248.25%	209.76%	₹1,828	2.31%	Very High
Mirae Asset S&P 500 Top 50 ETF Fund of Fund - Direct Plan Fund of Funds Direct	₹35.10	43.97%	206.93%	247.98%	₹847	0.02%	Very High
Mirae Asset S&P 500 Top 50 ETF Fund of Fund Fund of Funds Regular	₹34.39	43.40%	203.31%	240.99%	₹847	0.42%	Very High

Top Funds from Kotak Mahindra Asset Management Company Ltd.

Scheme Name	NAV	Returns 1Y 3Y 5Y			AUM (Cr)	Expense Ratio	Risk Meter
Kotak Silver ETF ETF Regular	₹21.45	59.63%	206.11%	0.00%	₹3,955	0.35%	Very High
Kotak Silver ETF Fund of Fund - Direct Plan Fund of Funds Direct	₹29.47	58.62%	198.73%	0.00%	₹1,004	0.28%	Very High
Kotak Silver ETF Fund of Fund Fund of Funds Regular	₹29.02	57.97%	194.78%	0.00%	₹1,004	0.65%	Very High
Kotak Gold ETF ETF Regular	₹122.41	29.40%	147.26%	207.08%	₹14,989	0.52%	High
Kotak Gold Fund - Direct Plan Fund of Funds Direct	₹59.09	28.78%	142.45%	199.60%	₹7,195	0.14%	High
Kotak Gold Fund - Direct Plan Fund of Funds Direct	₹59.09	28.78%	142.45%	199.60%	₹7,195	0.14%	High
Kotak Gold Fund - Direct Plan Fund of Funds Direct	₹59.09	28.78%	142.45%	199.60%	₹7,195	0.14%	High
Kotak Gold Fund - Regular Plan Fund of Funds Regular	₹55.86	28.36%	140.01%	194.46%	₹7,195	0.45%	High
Kotak Gold Fund - Regular Plan Fund of Funds Regular	₹55.86	28.36%	140.01%	194.45%	₹7,195	0.45%	High
Kotak US Specific Equity Passive FoF - Direct Plan Fund of Funds Direct	₹29.44	33.91%	138.93%	166.51%	₹4,542	0.34%	Very High

FAQs

What is the current NAV of Kotak Gold Fund - Regular Plan Regular IDCW-Reinvestment?

The current Net Asset Value (NAV) of Kotak Gold Fund - Regular Plan Regular IDCW-Reinvestment is ₹55.86 as of 28 Sep 2026. NAV represents the per-unit market value of the fund and is updated daily based on the closing prices of the underlying securities.

What is the fund size (AUM) of Kotak Gold Fund - Regular Plan Regular IDCW-Reinvestment?

The Assets Under Management (AUM) of Kotak Gold Fund - Regular Plan Regular IDCW-Reinvestment is ₹7,194.95 Crores. AUM indicates the total market value of assets managed by the fund and reflects investor confidence and fund popularity.

What are the historical returns of Kotak Gold Fund - Regular Plan Regular IDCW-Reinvestment?

Kotak Gold Fund - Regular Plan Regular IDCW-Reinvestment has delivered returns of 28.36% (1 Year), 33.89% (3 Year), 24.11% (5 Year). Past performance does not guarantee future results, and investors should consider their risk appetite before investing.

What is the risk level of Kotak Gold Fund - Regular Plan Regular IDCW-Reinvestment?

Kotak Gold Fund - Regular Plan Regular IDCW-Reinvestment has a risk rating of 'High' as per the SEBI Riskometer. This indicates the fund is suitable for aggressive investors with high risk tolerance. Investors should align their investment choices with their personal risk tolerance and financial goals.

What is the minimum investment amount for Kotak Gold Fund - Regular Plan Regular IDCW-Reinvestment?

The minimum lumpsum investment required for Kotak Gold Fund - Regular Plan Regular IDCW-Reinvestment is ₹100. The fund also offers SIP (Systematic Investment Plan) option starting from as low as ₹100, making it accessible for regular investments. This allows investors to start their mutual fund journey with a manageable amount.

Disclaimer: This is 3rd Party content/feed, viewers are requested to use their discretion and conduct proper diligence before investing, GoodReturns does not take any liability on the genuineness and correctness of the information in this article

Top Mutual Fund House in India

Notifications

Settings

Clear Notifications

Notifications

Use the toggle to switch on notifications

Block for 8 hours
Block for 12 hours
Block for 24 hours
Don't block

Gender

Select your Gender

Age

Select your Age Range

Sign Out