Kotak Gold Fund Direct-idcw

  • 3 Months
  • 6 Months
  • 1 Year
  • 3 Years
  • 5 Years
  • RSI
3 Months Returns : 24.27%
NAV: ₹51.25 as on Wed Oct 15, 2025
Fund NAV

Fund Overview of Kotak Gold Fund Direct-idcw

  • ₹3,301.6 Cr
    AUM
  • ₹51.25
    NAV
  • 0.16%
    Expense Ratio
  • Commodities
    Fund Category
As on Wed Oct 15, 2025

Returns of Kotak Gold Fund Direct-idcw

Tenure Absolute(%) Annualised(%) Category Average(%)
3 Months 24.27% NA 3.89%
6 Months 34.24% NA 14.65%
1 Year 59.20% 59.20% 36.40%
2 Years 104.25% 42.92% 28.34%
3 Years 128.41% 31.70% 23.26%
5 Years 125.60% 17.67% 12.55%
7 Years 267.19% 20.42% NA
10 Years 323.51% 15.53% 12.86%
View More
As on Wed Oct 15, 2025

Asset Allocation

other assets or cash equivalents

1.49%
Top Holdings
Kotak Gold Etf
100.03%
Kotak Gold Etf
100.03%
Kotak Gold Etf
99.90%
Repo
0.54%
Repo
0.54%
 
Top Sectors
Unspecified
300.00%
Detailed Portfolio Analysis
As on Wed Oct 15, 2025
Invest Now

About Fund

About Kotak Gold Fund Direct-idcw

Kotak Gold Fund Direct-idcw is one Commodities mutual fund offered by Kotak Mahindra Mutual Fund. the fund aims Returns in line with physical gold. Investment in Kotak Gold ETF It manages assets worth ₹3,301.6 crore as on Thu Jul 31, 2025. The expense ratio stands at 0.16%.
The portfolio allocation consists of 1.49% in other assets or cash equivalents. Managed by Abhishek Bisen, it has delivered a return of 59.20% in the last year, a total return since inception of 10.13%.

Read more
  • Jeetu Valechha Sonar

    Fund Manager

  • Mr. Sonar is a Post Graduate Diploma in Management in Finance management

    Manager Education

  • Abhishek Bisen

    Fund Manager

  • Mr. Bisen is a BA and MBA in Finance.

    Manager Education

Key Metrics of Kotak Gold Fund Direct-idcw

  • Standard Deviation
    11.69%
  • Sharpe Ratio
    1.42%
  • Alpha
    -0.40%
  • Beta
    0.96%

Fund Details

Fund Names Kotak Gold Fund Direct-idcw
Lock In No Lock-in
SIP Minimum Investment amount ₹ 21
SWP Minimum Investment amount ₹ 1000
STP Minimum Investment amount ₹ 1000
 
Risk Principal at high risk
Category Average Annual Returns 36.40
More Details
Highest NAV in last 52 weeks & Lowest NAV in last 52 weeks

Top Performing Mutual Funds

Fund Names AUM (Cr) 1M 3M 1Yr 3Yr 5Yr
ICICI Prudential Gold Exchange Traded Fund trend ₹8,135 15.56% 28.84% 64.87% 34.53% 19.22%
Aditya Birla Sun Life Gold Etf trend ₹1,170 15.56% 28.85% 64.83% 34.46% 19.19%
Aditya Birla Sun Life Gold Fund Direct-growth trend ₹663 16.42% 29.72% 66.01% 34.76% 19.16%
Aditya Birla Sun Life Gold Fund Direct-growth trend ₹663 16.42% 29.72% 66.01% 34.76% 19.16%
Aditya Birla Sun Life Gold Fund Direct-growth trend ₹663 16.42% 29.72% 66.01% 34.76% 19.16%
ICICI Prudential Regular Gold Savings (fof) Direct-growth trend ₹2,384 15.73% 28.86% 64.81% 34.34% 19.05%
Aditya Birla Sun Life Gold Fund Regular-growth trend ₹663 16.39% 29.61% 65.49% 34.29% 18.73%
Aditya Birla Sun Life Gold Fund Regular-growth trend ₹663 16.39% 29.61% 65.49% 34.29% 18.73%
Aditya Birla Sun Life Gold Fund Regular-growth trend ₹663 16.39% 29.61% 65.49% 34.29% 18.73%
ICICI Prudential Regular Gold Savings Fund (fof)-growth trend ₹2,384 15.70% 28.75% 64.31% 34.00% 18.70%
View More
increase growth is based on 1-month returns of the funds & Top fund are based on 3Y Returns

More funds from Kotak Mahindra Mutual Fund

Fund Names AUM (Cr) 1M 3M 6M 1Yr 3Yr
Kotak Gold Etf increase ₹7,842 15.53% 28.75% 35.07% 64.58% 34.42%
Kotak Gold Fund Regular-growth increase ₹3,302 15.48% 28.35% 35.01% 63.65% 33.69%
Kotak Gold Fund Direct-growth increase ₹3,302 15.51% 28.46% 35.24% 64.21% 34.15%
Kotak Gold Fund Regular-idcw increase ₹3,302 15.48% 28.35% 35.01% 63.65% 33.69%
increase growth is based on 1-month returns of the funds

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Top Mutual Funds

Fund Names AUM (Cr) NAV 3Yr 5Yr 10Yr
ICICI Prudential Gold Exchange Traded Fund trend ₹8,135 ₹108.42 34.53% 19.22% 15.32%
ICICI Prudential Regular Gold Savings Fund (fof)-growth trend ₹2,384 ₹39.27 34.00% 18.70% 15.22%
ICICI Prudential Regular Gold Savings (fof) Direct-growth trend ₹2,384 ₹40.66 34.34% 19.05% 15.53%
Aditya Birla Sun Life Gold Etf trend ₹1,170 ₹111.29 34.46% 19.19% 15.48%
Aditya Birla Sun Life Gold Fund Direct-growth trend ₹663 ₹38.55 34.76% 19.16% 16.27%
Aditya Birla Sun Life Gold Fund Regular-growth trend ₹663 ₹37.06 34.29% 18.73% 15.89%
Aditya Birla Sun Life Gold Fund Direct-growth trend ₹663 ₹38.55 34.76% 19.16% 16.27%
Aditya Birla Sun Life Gold Fund Regular-growth trend ₹663 ₹37.06 34.29% 18.73% 15.89%
Aditya Birla Sun Life Gold Fund Direct-growth trend ₹663 ₹38.55 34.76% 19.16% 16.27%
Aditya Birla Sun Life Gold Fund Regular-growth trend ₹663 ₹37.06 34.29% 18.73% 15.89%
View More
Top funds are based on Fund AUM

Detailed Portfolio

Stocks Sector % of Holding Value
Kotak Gold EtfUnspecified100.03%₹4,154.44 Cr
Kotak Gold EtfUnspecified100.03%₹4,154.44 Cr
Kotak Gold EtfUnspecified99.90%₹3,298.38 Cr
RepoUnspecified0.54%₹22.30 Cr
RepoUnspecified0.54%₹22.30 Cr
RepoUnspecified0.47%₹15.40 Cr
Net PayablesUnspecified-0.37%₹-12.16 Cr
Net PayablesUnspecified-0.57%₹-23.61 Cr
Net PayablesUnspecified-0.57%₹-23.61 Cr
View More

Top Commodities Funds

Fund Names NAV 3Yr 5Yr 52 weeks high
ICICI Prudential Gold Exchange Traded Fund increase ₹108.42 34.53% 19.22% -
Aditya Birla Sun Life Gold Etf increase ₹111.29 34.46% 19.19% -
Aditya Birla Sun Life Gold Fund Direct-growth increase ₹38.55 34.76% 19.16% -
Aditya Birla Sun Life Gold Fund Direct-growth increase ₹38.55 34.76% 19.16% -
Aditya Birla Sun Life Gold Fund Direct-growth increase ₹38.55 34.76% 19.16% -
ICICI Prudential Regular Gold Savings (fof) Direct-growth increase ₹40.66 34.34% 19.05% -
Aditya Birla Sun Life Gold Fund Regular-growth increase ₹37.06 34.29% 18.73% -
Aditya Birla Sun Life Gold Fund Regular-growth increase ₹37.06 34.29% 18.73% -
Aditya Birla Sun Life Gold Fund Regular-growth increase ₹37.06 34.29% 18.73% -
ICICI Prudential Regular Gold Savings Fund (fof)-growth increase ₹39.27 34.00% 18.70% -
View More
increase growth is based on 5Y returns of the funds

Frequently Asked Questions

Kotak Gold Fund Direct-idcw

What is the current AUM of Kotak Gold Fund Direct-idcw?

As of Thu Jul 31, 2025, Kotak Gold Fund Direct-idcw manages assets worth ₹3,301.6 crore

How has Kotak Gold Fund Direct-idcw performed recently?

  • 3 Months: 24.27%
  • 6 Months: 34.24%

What is the long-term performance of Kotak Gold Fund Direct-idcw?

  • 3 Years CAGR: 31.70%
  • 5 Years CAGR: 17.67%
  • Since Inception: 10.13%

What is the portfolio composition of Kotak Gold Fund Direct-idcw?

Commodities: 98.51%, Others: 1.49%.

Who manages Kotak Gold Fund Direct-idcw?

Kotak Gold Fund Direct-idcw is managed by Abhishek Bisen from Kotak Mahindra Mutual Fund.

Which are the top companies Kotak Gold Fund Direct-idcw has invested in?

  • Kotak Gold ETF – 100.03% of the fund's portfolio
  • Kotak Gold ETF – 100.03% of the fund's portfolio
  • Kotak Gold ETF – 99.90% of the fund's portfolio
  • Repo – 0.54% of the fund's portfolio
  • Repo – 0.54% of the fund's portfolio

Which are the major sectors Kotak Gold Fund Direct-idcw focuses on?

  • Unspecified – 300.00% of the fund's portfolio
View more FAQ's

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^Returns as on 10th Jan’25. Tata AIA Life Top 200 ULIP Fund has delivered 18% returns over the last 10 years. Past performance is not necessarily indicative of future results. This disclaimer is specifically regarding a ULIP fund and is not related to mutual funds. Source: Morningstar.

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