KOTAK GOLD ETF
Kotak Mahindra · Gold · Other · #106193
NAV history
Latest NAV12 Oct 2026
₹122.62
| 1 Day | -0.82% |
|---|---|
| 1 Month | -2.56% |
| 6 Month | -1.45% |
| 1 Year CAGR | +18.77% |
| 3 Year CAGR | +35.18% |
| 5 Year CAGR | +24.53% |
| 10 Year CAGR | +16.08% |
CAGR is computed from growth-plan NAV history and is not investment advice.
Fund facts
- Expense ratio (Direct)
- 0.00%
- AUM · April - June 2026
- ₹14,430 Cr
Expense ratio (direct plan) and AUM are sourced from AMFI disclosures; AUM is the scheme's quarterly average across all plans. Figures are indicative — confirm against the scheme document before investing.
Similar Gold funds
Ranked by 5-year CAGR.
- DSP World Gold Mining Overseas Equity Omni FoF - Direct Plan - GrowthDSP · Other₹63.00#11Y+29.24%3Y+56.30%5Y+28.60%10Y+16.77%
- UTI - Gold Exchange Traded Fund - Direct Plan - GrowthUTI · Other₹123.62#21Y+19.62%3Y+35.79%5Y+24.72%10Y+16.26%
- Quantum Gold ETFQuantum · Other₹121.72#31Y+18.90%3Y+35.42%5Y+24.71%10Y+16.14%
- Aditya Birla Sun Life Gold ETFAditya Birla Sun Life · Other₹129.24#41Y+18.88%3Y+35.26%5Y+24.65%10Y+16.22%
- ICICI Prudential Gold ETFICICI Prudential · Other₹125.82#51Y+18.79%3Y+35.28%5Y+24.61%10Y—
- Axis Gold ETFAxis · Other₹122.36#61Y+18.53%3Y+35.31%5Y+24.54%10Y+15.56%
- HDFC Gold ETF - Growth OptionHDFC · Other₹125.49#71Y+18.69%3Y+35.22%5Y+24.50%10Y+16.06%
- Quantum Gold ETF FOF - Direct Plan - Growth OptionQuantum · Other₹56.16#81Y+18.20%3Y+35.15%5Y+24.40%10Y+15.82%
More funds from Kotak Mahindra
Other Kotak Mahindra schemes ranked by 5-year CAGR. View all Kotak Mahindra funds →
- Kotak Nifty PSU Bank ETFKotak Mahindra · Equity₹80.37#11Y+1.26%3Y+15.23%5Y+24.68%10Y+9.48%
- Kotak Gold Fund - Direct Plan - GrowthKotak Mahindra · Other₹59.25#21Y+18.31%3Y+34.76%5Y+24.16%10Y+15.92%
- Kotak US Specific Equity Passive FOF - Direct Plan - GrowthKotak Mahindra · Other₹29.81#31Y+33.82%3Y+32.14%5Y+21.67%10Y—
- Kotak Infrastructure and Economic Reform Fund - Direct Plan - Growth OptionKotak Mahindra · Equity₹81.25#41Y+4.72%3Y+14.96%5Y+17.30%10Y+15.92%
- Kotak Infrastructure and Economic Reform Fund - Direct Plan - ayout of Income Distribution cum capital withdrawal optionKotak Mahindra · Equity₹80.32#51Y+4.72%3Y+14.96%5Y+17.30%10Y+15.80%
- Kotak Multi Cap Fund - Direct Plan - GrowthKotak Mahindra · Equity₹20.79#61Y-0.77%3Y+15.01%5Y+15.72%10Y—
- Kotak Pioneer Fund - Direct Plan - GrowthKotak Mahindra · Equity₹38.74#71Y+8.55%3Y+20.34%5Y+14.45%10Y—
- Kotak Mid Cap Fund - Direct Plan - GrowthKotak Mahindra · Equity₹160.14#81Y-0.91%3Y+15.30%5Y+14.38%10Y+17.03%