Kotak Gold Fund Regular-idcw

  • 3 Months
  • 6 Months
  • 1 Year
  • 3 Years
  • 5 Years
  • RSI
3 Months Returns : 24.17%
NAV: ₹48.61 as on Wed Oct 15, 2025
Fund NAV

Fund Overview of Kotak Gold Fund Regular-idcw

  • ₹3,301.6 Cr
    AUM
  • ₹48.61
    NAV
  • 0.50%
    Expense Ratio
  • Commodities
    Fund Category
As on Wed Oct 15, 2025

Returns of Kotak Gold Fund Regular-idcw

Tenure Absolute(%) Annualised(%) Category Average(%)
3 Months 24.17% NA 3.89%
6 Months 34.01% NA 14.65%
1 Year 58.66% 58.66% 36.40%
2 Years 102.86% 42.43% 28.34%
3 Years 126.07% 31.24% 23.26%
5 Years 121.58% 17.25% 12.55%
7 Years 257.54% 19.96% NA
10 Years 306.54% 15.06% 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 Regular-idcw

Kotak Gold Fund Regular-idcw is one Commodities mutual fund offered by Kotak Mahindra Mutual Fund. Launched on 25 Mar 2011, 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 0.5%.
The portfolio allocation consists of 1.49% in other assets or cash equivalents. Managed by Abhishek Bisen, it has delivered a return of 58.66% in the last year, a total return since inception of 11.14%.

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 Regular-idcw

  • Standard Deviation
    11.69%
  • Sharpe Ratio
    1.39%
  • Alpha
    -0.75%
  • Beta
    0.96%

Fund Details

Fund Names Kotak Gold Fund Regular-idcw
Inception Date 25 Mar 2011
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 Direct-idcw increase ₹3,302 15.51% 28.46% 35.24% 64.21% 34.15%
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 Regular-idcw

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

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

How has Kotak Gold Fund Regular-idcw performed recently?

  • 3 Months: 24.17%
  • 6 Months: 34.01%

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

  • 3 Years CAGR: 31.24%
  • 5 Years CAGR: 17.25%
  • Since Inception: 11.14%

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

Commodities: 98.51%, Others: 1.49%.

Who manages Kotak Gold Fund Regular-idcw?

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

Which are the top companies Kotak Gold Fund Regular-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 Regular-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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