- AMC
- Kotak Mahindra Mutual Fund
- Category
- FoF Domestic
- ISIN
- INF174K01AU1
Kotak Gold Fund
₹55.3343
−₹0.1295 (−0.23%)
NAV · Regular · IDCW (Payout) ·
Kotak Gold Fund's Regular IDCW (Payout) NAV was ₹55.3343 on 19 Oct 2026, down 0.23% on the day. Its 3-year return is 32.52% a year.
- Expense ratio
- 0.45%
- Fund size
- ₹6,771.77 Cr
- Min. investment
- ₹100
NAV history
Between 20 Oct 2025 and 19 Oct 2026, the NAV ranged from ₹44.4742 to ₹67.2222.
Regular · IDCW (Payout) plan. 3Y, 5Y and since-launch returns are annualised; since launch is absolute until the fund is a year old.
Fund details
- Expense ratio
- 0.45% (Regular)
- Exit load
- 1% if redeemed within 15 days, nil thereafter
- Riskometer
- High
- Benchmark
- Domestic price of physical gold
- Launched
- 4 Mar 2011
- Fund managers
- Abhishek Bisen, Jeetu Valechha Sonar
Fund size, expense ratio and minimums as of 16 Oct 2026.
All plans
| Plan | ISIN | NAV | 1 day | Expense ratio | 1 year |
|---|---|---|---|---|---|
| Direct · Growth | INF174K01MP6 | ₹58.5365 | −0.23% | 0.45% | +11.07% |
| Regular · Growth | INF174K01AT3 | ₹55.3354 | −0.23% | 0.45% | +10.71% |
| Direct · IDCW (Payout) | INF174K01MQ4 | ₹58.5360 | −0.23% | 0.45% | +11.07% |
| Regular · IDCW (Payout) | INF174K01AU1 | ₹55.3343 | −0.23% | 0.45% | +10.70% |
All plans hold the same portfolio. They differ in expense ratio (Direct plans pay no distributor commission) and in how gains are handled (Growth reinvests, IDCW pays out).
About this fund
Kotak Gold Fund is an open-ended mutual fund from Kotak Mahindra Mutual Fund, in the FoF Domestic category. It began on 4 Mar 2011. It is benchmarked to the Domestic price of physical gold. The fund manages ₹6,771.77 Cr across its plans as of 16 Oct 2026. The Regular · IDCW (Payout) plan has an expense ratio of 0.45%. The minimum first investment is ₹100, and SIPs are available.
FAQs
What is the NAV of Kotak Gold Fund?
The NAV of Kotak Gold Fund (Regular · IDCW (Payout)) was ₹55.3343 on 19 Oct 2026, down 0.23% from the previous NAV.
What plans does Kotak Gold Fund have?
Kotak Gold Fund has 4 plans: Direct · Growth; Regular · Growth; Direct · IDCW (Payout); Regular · IDCW (Payout).
What is the expense ratio of Kotak Gold Fund?
The Regular · IDCW (Payout) plan of Kotak Gold Fund has an expense ratio of 0.45%.
What is the fund size (AUM) of Kotak Gold Fund?
Kotak Gold Fund manages ₹6,771.77 Cr across all plans as of 16 Oct 2026.
What returns has Kotak Gold Fund delivered?
Kotak Gold Fund returned +10.70% over 1Y, +32.52% a year over 3Y, +23.30% a year over 5Y. Past performance does not guarantee future returns.
What is the exit load of Kotak Gold Fund?
Kotak Gold Fund: 1% if redeemed within 15 days, nil thereafter.
What is the minimum investment and SIP amount for Kotak Gold Fund?
The minimum first investment in Kotak Gold Fund is ₹100, and ₹100 after that. SIPs are available (SIP available daily, weekly, monthly, quarterly, half-yearly and annually. Minimum Rs.21 and multiples of Re 0.01. Available on any date from 1st to 31st.).
How risky is Kotak Gold Fund?
Kotak Gold Fund is rated "high risk" on SEBI's riskometer.
For information only. Not investment advice or a research report. Past performance does not guarantee future returns. Mutual fund investments are subject to market risks; read all scheme-related documents carefully.
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