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Fund Overview of Kotak Gold Fund Direct-IDCW
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₹6,996.1 CrAUM
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₹57.71NAV
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0.15%Expense Ratio
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CommoditiesFund Category
Minimum amount you can invest: ₹500
Maximum amount you can invest: ₹1,00,000
We have used a return rate of 15% for our calculations.
Kotak Gold Fund Direct-IDCW Return Comparison
| Tenure | Absolute(%) | Annualised(%) | Category Average(%) |
|---|---|---|---|
| 3 Months | -1.05% | NA | 3.89% |
| 6 Months | -3.14% | NA | 14.65% |
| 1 Year | 18.52% | 18.52% | 36.40% |
| 2 Years | 78.75% | 33.70% | 28.34% |
| 3 Years | 126.64% | 31.35% | 23.26% |
| 5 Years | 183.72% | 23.19% | 12.55% |
| 7 Years | 245.84% | 19.39% | NA |
| 10 Years | 319.16% | 15.41% | 12.86% |
Asset Allocation of Kotak Gold Fund Direct-IDCW
other assets or cash equivalents
1.51%Kotak Gold Fund Direct-IDCW is one Commodities mutual fund offered by Kotak Mahindra Mutual Fund. Launched on 01 Jan 2013, the fund aims Returns in line with physical gold. Investment in Kotak Gold ETF It manages assets worth ₹6,996.1 crore as on Wed Sep 30, 2026. The expense ratio stands at 0.1505%. Fund Manager Manager Education Fund Manager Manager EducationAbout Kotak Gold Fund Direct-IDCW
The portfolio allocation consists of 1.51% in other assets or cash equivalents.Managed by Abhishek Bisen, it has delivered a return of 18.52% in the last year, a total return since inception of 10.60%.
To make informed investment decisions it makes sense to also compare best sip plan that align with long-term goals.
Key Metrics of Kotak Gold Fund Direct-IDCW
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Standard Deviation18.41%
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Mean28.29%
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Sharpe Ratio1.23%
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Alpha1.87%
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Beta0.86%
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Sortino Ratio1.85%
Kotak Gold Fund Direct-IDCW Fund Details
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Compare Kotak Gold Fund Direct-IDCW with other mutual funds in the same category
Kotak Gold Fund Direct-IDCW
Lic Mf Gold ETF
UTI Gold Exchange Traded Fund
Top Performing Mutual Funds
| Fund Names | AUM (Cr) | 1M | 3M | 1Yr | 3Yr | 5Yr |
|---|---|---|---|---|---|---|
Lic Mf Gold ETF  |
₹1,441 | -4.36% | -0.73% | 16.46% | 31.13% | 23.68% |
| UTI Gold Exchange Traded Fund |
₹4,406 | -4.41% | -0.76% | 16.89% | 31.21% | 23.46% |
| Invesco India Gold ETF |
₹754 | -4.38% | -0.74% | 16.88% | 30.91% | 23.36% |
| ICICI Prudential Gold Exchange Traded Fund |
₹27,615 | -4.37% | -0.74% | 16.93% | 31.13% | 23.35% |
| Aditya Birla Sun Life Gold ETF |
₹3,087 | -4.37% | -0.72% | 17.01% | 31.12% | 23.32% |
| Axis Gold ETF-Growth |
₹5,526 | -4.40% | -0.82% | 16.63% | 30.79% | 23.28% |
| Quantum Gold ETF |
₹773 | -4.40% | -0.76% | 17.23% | 31.13% | 23.27% |
| Kotak Gold ETF |
₹14,473 | -4.39% | -0.74% | 16.89% | 31.03% | 23.27% |
| SBI Gold Direct Plan-Growth |
₹17,423 | -4.22% | -0.79% | 16.74% | 30.89% | 23.26% |
| SBI Gold Direct Plan-IDCW |
₹17,423 | -4.22% | -0.79% | 16.74% | 30.89% | 23.26% |
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 |
|---|---|---|---|---|---|---|
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Kotak Gold ETF
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₹14,473 | -2.90% | -1.10% | -2.82% | 18.46% | 31.58% |
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Kotak Gold Fund Regular-Growth
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₹6,996 | -2.84% | -1.13% | -3.30% | 18.13% | 30.92% |
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Kotak Gold Fund Direct-Growth
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₹6,996 | -2.82% | -1.05% | -3.14% | 18.52% | 31.35% |
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Kotak Gold Fund Regular-IDCW
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₹6,996 | -2.84% | -1.13% | -3.30% | 18.13% | 30.92% |
growth is based on 1-month returns of the fundsKotak Gold Fund Direct-IDCW Calculator
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Top Mutual Funds
| Fund Names | AUM (Cr) | NAV | 3Yr | 5Yr | 10Yr |
|---|---|---|---|---|---|
| Nippon India ETF Gold Bees |
₹56,982 | ₹116.16 | 30.79% | 23.09% | 15.15% |
| ICICI Prudential Gold Exchange Traded Fund |
₹27,615 | ₹120.41 | 31.13% | 23.35% | 15.20% |
| SBI Gold ETF |
₹26,466 | ₹119.85 | 30.65% | 23.16% | 15.23% |
| HDFC Gold ETF |
₹23,900 | ₹120.08 | 30.96% | 23.24% | 15.34% |
| SBI Gold Direct Plan-Growth |
₹17,423 | ₹42.97 | 30.89% | 23.26% | 15.49% |
| SBI Gold Fund-Growth |
₹17,423 | ₹40.97 | 30.65% | 22.98% | 15.13% |
| SBI Gold Fund-IDCW |
₹17,423 | ₹40.97 | 30.65% | 22.98% | 15.13% |
| SBI Gold Direct Plan-IDCW |
₹17,423 | ₹42.91 | 30.89% | 23.26% | 15.49% |
| Kotak Gold ETF |
₹14,473 | ₹117.33 | 31.03% | 23.27% | 15.31% |
| HDFC Gold ETF Fund Of Fund Direct Plan-Growth |
₹12,013 | ₹43.86 | 30.84% | 23.05% | 15.38% |
Kotak Gold Fund Direct-IDCW Detailed Portfolio
| Stocks | Sector | % of Holding | Value |
|---|---|---|---|
| Kotak Gold Etf | Unspecified | 99.87% | ₹7,185.37 Cr |
| Kotak Gold Etf | Unspecified | 99.87% | ₹7,185.37 Cr |
| Kotak Gold Etf | Unspecified | 99.87% | ₹7,185.37 Cr |
| Kotak Gold Etf | Unspecified | 99.87% | ₹7,185.37 Cr |
| Kotak Gold Etf | Unspecified | 99.79% | ₹7,049.74 Cr |
| Kotak Gold Etf | Unspecified | 99.85% | ₹6,985.31 Cr |
| Kotak Gold Etf | Unspecified | 99.85% | ₹6,985.31 Cr |
| Kotak Gold Etf | Unspecified | 99.85% | ₹6,985.31 Cr |
| Kotak Gold Etf | Unspecified | 99.85% | ₹6,985.31 Cr |
| Kotak Gold Etf | Unspecified | 99.77% | ₹6,850.64 Cr |
| Kotak Gold Etf | Unspecified | 99.83% | ₹6,681.80 Cr |
| Kotak Gold Etf | Unspecified | 99.82% | ₹6,544.12 Cr |
| Kotak Gold Etf | Unspecified | 99.81% | ₹6,426.86 Cr |
| Kotak Gold Etf | Unspecified | 99.85% | ₹6,412.99 Cr |
| Kotak Gold Etf | Unspecified | 100.17% | ₹5,221.25 Cr |
| Kotak Gold Etf | Unspecified | 99.93% | ₹4,807.36 Cr |
| Kotak Gold Etf | Unspecified | 100.01% | ₹4,540.16 Cr |
| Kotak Gold Etf | Unspecified | 100.01% | ₹4,540.16 Cr |
| Kotak Gold Etf | Unspecified | 100.03% | ₹4,154.44 Cr |
| Kotak Gold Etf | Unspecified | 100.03% | ₹4,154.44 Cr |
Top Commodities Funds
| Fund Names | NAV | 3Yr | 5Yr | 52 weeks high |
|---|---|---|---|---|
| Lic Mf Gold ETF |
₹126.72 | 31.13% | 23.68% | - |
| UTI Gold Exchange Traded Fund |
₹118.26 | 31.21% | 23.46% | - |
| Invesco India Gold ETF |
₹122.25 | 30.91% | 23.36% | - |
| ICICI Prudential Gold Exchange Traded Fund |
₹120.41 | 31.13% | 23.35% | - |
| Aditya Birla Sun Life Gold ETF |
₹123.68 | 31.12% | 23.32% | - |
| Axis Gold ETF-Growth |
₹117.07 | 30.79% | 23.28% | - |
| Quantum Gold ETF |
₹116.45 | 31.13% | 23.27% | - |
| Kotak Gold ETF |
₹117.33 | 31.03% | 23.27% | - |
| SBI Gold Direct Plan-Growth |
₹42.97 | 30.89% | 23.26% | - |
| SBI Gold Direct Plan-IDCW |
₹42.91 | 30.89% | 23.26% | - |
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 Wed Sep 30, 2026, Kotak Gold Fund Direct-IDCW manages assets worth ₹6,996.1 crore
What is the long-term performance of Kotak Gold Fund Direct-IDCW?
- 3 Years CAGR: 31.35%
- 5 Years CAGR: 23.19%
- Since Inception: 10.60%
What is the portfolio composition of Kotak Gold Fund Direct-IDCW?
Commodities: 98.49%, Others: 1.51%.
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 – 99.87% of the fund's portfolio
- Kotak Gold ETF – 99.87% of the fund's portfolio
- Kotak Gold ETF – 99.87% of the fund's portfolio
- Kotak Gold ETF – 99.87% of the fund's portfolio
- Kotak Gold ETF – 99.79% of the fund's portfolio
Which are the major sectors Kotak Gold Fund Direct-IDCW focuses on?
- Unspecified – 1,997.93% of the fund's portfolio
