होम / म्युचुअल फंड / FoFs Domestic / Kotak Gold Fund - Direct (G)

Kotak Gold Fund - Direct (G)

कैटेगरी:

FoFs Domestic

फंड हाउस:

Kotak Mahindra Mutual Fund

NAV:

₹ 61.7500

1.63%

(18 Sep, 2026 तक)

फंड साइज:

₹ 7,194.95 Cr

Date : — NAV : —

Date : — SIP Return : —

Kotak Gold Fund - Direct (G) ओवरव्यू

एक्सपेंस रेश्यो

0.12% (31 Jul 2026 तक)

एग्जिट लोड

IF REDEEMED OR SWITCHED OUT ON OR BEFORE COMPLETION OF 15 DAYS FROM THE DATE OF ALLOTMENT OF UNITS-1.00%

AUM

₹ 7,194.95 Cr (31 Aug 2026)

लॉक-इन अवधि

कोई नहीं

फंड अवधि

13 वर्ष 8 माह (01 Jan 2013 से)

बेंचमार्क

Domestic Price of Physical Gold

न्यूनतम निवेश

₹100

शॉर्ट टर्म कैपिटल गेन्स (STCG)

यदि आप 1 वर्ष के भीतर निवेश निकालते हैं तो रिटर्न पर 20% कर

लॉन्ग टर्म कैपिटल गेन्स (LTCG)

1 वर्ष के बाद ₹1.25 लाख से अधिक रिटर्न पर 12.5% कर

ऐसेट एलोकेशन

31 Aug 2026 तक

ऐसेट एलोकेशन

Indian Mutual Funds

99.87%
Reverse Repo

0.41%

शीर्ष क्षेत्र

ETF Units

99.87%

समान फंड की तुलना

योजना का नाम	6 महीने	1 वर्ष	3 वर्ष	5 वर्ष
ICICI Pru Gold ETF FOF - Direct (G)	-0.84%	38.55%	36.04%	25.80%
AXIS Gold Fund - Direct (G)	-0.92%	38.25%	35.58%	25.67%
Quantum Gold ETF FOF - Direct (G)	-1.06%	38.23%	36.02%	25.85%
Kotak Gold Fund - Direct (G)	-1.09%	38.22%	35.78%	25.47%
SBI Gold Fund - Direct (G)	-1.13%	38.20%	35.93%	25.85%
Invesco India Gold ETF Fund of Fund - Direct (G)	-0.39%	38.10%	35.74%	25.68%
ICICI Pru Gold ETF FOF - Regular (G)	-1.02%	38.03%	35.65%	25.45%
Aditya Birla SL Gold Fund - Direct (G)	-1.09%	38.01%	35.81%	25.73%
SBI Gold Fund (G)	-1.21%	37.97%	35.66%	25.54%
Nippon India Gold Savings Fund - Direct (G)	-1.16%	37.87%	35.66%	25.59%

1 2 फंड

फंड	NAV	AUM (₹ करोड़ में)	फंड अवधि	एक्सपेंस रेश्यो
ICICI Pru Gold ETF FOF - Direct (G)	₹ 48.95	7,149.02	13 Yrs.	0.49%
AXIS Gold Fund - Direct (G)	₹ 48.30	3,190.80	13 Yrs.	1.95%
Quantum Gold ETF FOF - Direct (G)	₹ 58.53	579.23	15 Yrs.	0.25%
Kotak Gold Fund - Direct (G)	₹ 61.75	7,194.95	13 Yrs.	0.89%
SBI Gold Fund - Direct (G)	₹ 46.72	17,647.04	13 Yrs.	0.11%
Invesco India Gold ETF Fund of Fund - Direct (G)	₹ 44.62	510.75	13 Yrs.	0.25%
ICICI Pru Gold ETF FOF - Regular (G)	₹ 47.10	7,149.02	14 Yrs.	0.50%
Aditya Birla SL Gold Fund - Direct (G)	₹ 46.09	1,843.26	13 Yrs.	0.23%
SBI Gold Fund (G)	₹ 44.55	17,647.04	15 Yrs.	0.50%
Nippon India Gold Savings Fund - Direct (G)	₹ 60.95	7,602.42	13 Yrs.	0.70%

1 2 फंड

फंड का प्रदर्शन

as on 18 Sep, 2026

अवधि	फंड
1 महीने	0.00%
3 महीने	3.65%
6 महीने	-1.09%
1 वर्ष	38.22%
3 वर्ष	35.78%
5 वर्ष	25.47%

रिटर्न

Scheme Name	1 Yr.	3 Yr.	5 Yr.
Kotak Active Momentum Fund - Direct (G)	8.62%	0.00%	0.00%
Kotak Active Momentum Fund - Direct (IDCW)	8.62%	0.00%	0.00%
Kotak Active Momentum Fund - Regular (G)	7.14%	0.00%	0.00%
Kotak Active Momentum Fund - Regular (IDCW)	7.15%	0.00%	0.00%
Kotak Aggressive Hybrid Fund (G)	1.45%	11.21%	10.75%
Kotak Aggressive Hybrid Fund (IDCW)	1.45%	11.21%	10.75%
Kotak Aggressive Hybrid Fund - Direct (G)	2.74%	12.67%	12.25%
Kotak Aggressive Hybrid Fund - Direct (IDCW)	2.74%	12.67%	12.25%
Kotak Arbitrage Fund (G)	6.24%	6.89%	6.31%
Kotak Arbitrage Fund (IDCW-M)	6.24%	6.67%	6.18%

1 2 3 4 5 फंड

Scheme Name	1 Month	3 Month	6 Month
Kotak Active Momentum Fund - Direct (G)	-2.53%	4.21%	12.76%
Kotak Active Momentum Fund - Direct (IDCW)	-2.53%	4.21%	12.76%
Kotak Active Momentum Fund - Regular (G)	-2.65%	3.86%	12.00%
Kotak Active Momentum Fund - Regular (IDCW)	-2.64%	3.87%	12.01%
Kotak Aggressive Hybrid Fund (G)	-1.59%	0.72%	6.59%
Kotak Aggressive Hybrid Fund (IDCW)	-1.58%	0.72%	6.59%
Kotak Aggressive Hybrid Fund - Direct (G)	-1.48%	1.04%	7.27%
Kotak Aggressive Hybrid Fund - Direct (IDCW)	-1.48%	1.04%	7.27%
Kotak Arbitrage Fund (G)	0.59%	1.64%	3.01%
Kotak Arbitrage Fund (IDCW-M)	0.59%	1.64%	3.00%