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Kotak Gold Fund Direct-idcw
Commodities
High Risk
Latest AUM
₹ 6,422.4 Cr.
NAV as on 03 aug, 2026
₹ 57.27
+20.58%
3 years annulised
This Fund
Fund Details
Fund Names
Kotak Gold Fund Direct-idcw
Inception Date
01 Jan 2013
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
Portfolio Composition Analysis
Commodity
98.36%
Cash
1.64%
Portfolio Updated on: 10 Jul, 2026
Debt & Credit Risk Analysis
| Alpha | 2.18% |
| Beta | 0.84% |
| R2 | 0.94% |
| Sharpe Ratio | 1.37% |
| Standard Deviation | 17.42% |
| Sortino Ratio | 2.06% |
Returns Analysis
| Tenure | Absolute | Annualised | Category Average |
|---|---|---|---|
| 3 Months | -5.07% | NA | 3.89% |
| 6 Months | -6.11% | NA | 14.65% |
| 9 Months | 17.38% | NA | 26.29% |
| 1 Year | 43.12% | 43.12% | 36.40% |
| 2 Years | 96.36% | 40.13% | 28.34% |
| 3 Years | 131.36% | 32.26% | 23.26% |
| 5 Years | 179.93% | 22.86% | 12.55% |
| 7 Years | 278.43% | 20.94% | NA |
| 10 Years | 319.21% | 15.41% | 12.86% |
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 ₹6,422.4 crore as on Tue Jun 30, 2026. The expense ratio stands at 0.1403%.
Jeetu Valechha Sonar has experience Prior to joining Kotak AMC Limited, he has worked as institutional dealer with Kotak Securities Ltd. and is part of Kotak Group since 2014.
Abhishek Bisen has experience Prior to joining Kotak AMC, he was working with Securities Trading Corporation Of India Ltd where he was looking at Sales & Trading of Fixed Income Products apart from doing Portfolio Advisory. His earlier assignments also include 2 years of merchant banking experience with a leading merchant banking firm.
Top Performing Mutual Funds
| Fund name | |||||||
|---|---|---|---|---|---|---|---|
| Lic Mf Gold Etf | 1,344.7 | -2.40% | -5.04% | -6.58% | +43.97% | +32.94% | +23.59% |
| UTI Gold Exchange Traded Fund | 4,010.7 | -2.43% | -5.10% | -6.12% | +44.25% | +33.02% | +23.33% |
| Invesco India Gold Etf | 696.4 | -2.40% | -5.07% | -6.62% | +43.81% | +32.69% | +23.27% |
| ICICI Prudential Gold Exchange Traded Fund | 25,226.1 | -2.40% | -5.06% | -6.44% | +43.78% | +32.79% | +23.26% |
| Aditya Birla Sun Life Gold Etf | 2,705.1 | -2.40% | -5.05% | -6.42% | +43.83% | +32.69% | +23.22% |
| Axis Gold Etf-growth | 5,026.1 | -2.41% | -5.11% | -6.60% | +43.44% | +32.61% | +23.20% |
| Lic Mf Gold Etf Fof Direct-growth | 757.3 | -2.35% | -4.86% | -6.14% | +42.29% | +32.33% | +23.20% |
| Kotak Gold Etf | 13,419.1 | -2.41% | -5.08% | -6.48% | +43.63% | +32.68% | +23.18% |
| Quantum Gold Etf | 691.6 | -2.42% | -5.10% | -6.50% | +44.26% | +32.66% | +23.17% |
| Quantum Gold Etf Fof Direct-growth | 499.2 | -2.48% | -4.96% | -5.31% | +43.35% | +32.54% | +23.16% |
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 name | |||||||
|---|---|---|---|---|---|---|---|
| Kotak Gold Etf | 13,419.1 | -2.41% | -5.08% | -6.48% | +43.63% | +32.68% | +23.18% |
| Kotak Gold Fund Regular-growth | 6,422.4 | -2.54% | -5.15% | -6.26% | +42.65% | +31.81% | +22.43% |
| Kotak Gold Fund Direct-growth | 6,422.4 | -2.52% | -5.07% | -6.11% | +43.12% | +32.26% | +22.86% |
| Kotak Gold Fund Regular-idcw | 6,422.4 | -2.54% | -5.15% | -6.26% | +42.65% | +31.81% | +22.43% |
growth is based on 1-month returns of the funds
Top Mutual Funds
| Fund name | |||||||
|---|---|---|---|---|---|---|---|
| Nippon India Etf Gold Bees | 52,717.0 | -2.43% | -5.15% | -6.60% | +43.34% | +32.46% | +22.97% |
| ICICI Prudential Gold Exchange Traded Fund | 25,226.1 | -2.40% | -5.06% | -6.44% | +43.78% | +32.79% | +23.26% |
| SBI Gold Etf | 23,780.8 | -2.42% | -5.10% | -6.52% | +43.47% | +32.42% | +23.07% |
| HDFC Gold Etf | 22,007.9 | -2.42% | -5.10% | -6.51% | +43.56% | +32.61% | +23.15% |
| SBI Gold Direct Plan-growth | 15,294.3 | -2.55% | -5.09% | -6.15% | +43.15% | +32.45% | +23.12% |
| SBI Gold Fund-growth | 15,294.3 | -2.56% | -5.13% | -6.21% | +42.90% | +32.19% | +22.81% |
| SBI Gold Fund-idcw | 15,294.3 | -2.56% | -5.13% | -6.21% | +42.90% | +32.19% | +22.81% |
| SBI Gold Direct Plan-idcw | 15,294.3 | -2.55% | -5.09% | -6.15% | +43.15% | +32.45% | +23.12% |
| Kotak Gold Etf | 13,419.1 | -2.41% | -5.08% | -6.48% | +43.63% | +32.68% | +23.18% |
| HDFC Gold Etf Fund Of Fund Regular-growth | 11,019.5 | -2.53% | -5.05% | -6.70% | +42.38% | +31.91% | +22.68% |
Top funds are based on Fund AUM
Top Commodities Funds
| Fund name | ||||
|---|---|---|---|---|
| Lic Mf Gold Etf | ₹127.75 | +32.94% | +23.59% | — |
| Uti Gold Exchange Traded Fund | ₹119.27 | +33.02% | +23.33% | — |
| Invesco India Gold Etf | ₹123.26 | +32.69% | +23.27% | — |
| Icici Prudential Gold Exchange Traded Fund | ₹121.40 | +32.79% | +23.26% | — |
| Aditya Birla Sun Life Gold Etf | ₹124.67 | +32.69% | +23.22% | — |
| Axis Gold Etf-growth | ₹118.13 | +32.61% | +23.20% | — |
| Lic Mf Gold Etf Fof Direct-growth | ₹38.67 | +32.33% | +23.20% | — |
| Kotak Gold Etf | ₹118.30 | +32.68% | +23.18% | — |
| Quantum Gold Etf | ₹117.43 | +32.66% | +23.17% | — |
| Quantum Gold Etf Fof Direct-growth | ₹54.28 | +32.54% | +23.16% | — |
growth is based on 5Y returns of the funds
Historical NAV
| Date | NAV |
|---|---|
| 03 Aug 2026 | ₹57.27 |
| 31 Jul 2026 | ₹57.16 |
| 30 Jul 2026 | ₹57.27 |
| 29 Jul 2026 | ₹57.00 |
| 28 Jul 2026 | ₹57.03 |
| 27 Jul 2026 | ₹57.91 |
| 24 Jul 2026 | ₹57.43 |
| 23 Jul 2026 | ₹58.03 |
| 22 Jul 2026 | ₹58.26 |
| 21 Jul 2026 | ₹57.50 |
| 20 Jul 2026 | ₹57.11 |
| 17 Jul 2026 | ₹56.58 |
| 16 Jul 2026 | ₹56.86 |
| 15 Jul 2026 | ₹56.86 |
| 14 Jul 2026 | ₹56.65 |
| 13 Jul 2026 | ₹57.13 |
| 10 Jul 2026 | ₹57.70 |
| 09 Jul 2026 | ₹57.84 |
| 08 Jul 2026 | ₹57.12 |
| 07 Jul 2026 | ₹57.92 |
| 06 Jul 2026 | ₹58.38 |
| 03 Jul 2026 | ₹58.75 |
| 02 Jul 2026 | ₹57.47 |
| 01 Jul 2026 | ₹56.40 |
| 30 Jun 2026 | ₹56.63 |
| 29 Jun 2026 | ₹56.85 |
| 25 Jun 2026 | ₹55.98 |
| 24 Jun 2026 | ₹57.40 |
| 23 Jun 2026 | ₹57.92 |
| 22 Jun 2026 | ₹59.11 |
Portfolio Updated on: 04 Aug, 2026
Fund Growth & Size Analysis
+₹6,422.4 Cr
Since Launch
This Fund
Category Average
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Kotak Gold Fund Direct-idcw Returns Comparison
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Kotak Gold Fund Direct-idcw FAQ'S
- Sharpe Ratio: 1.37%
- Standard Deviation: 17.42%
- Beta: 0.84%
- Alpha: 2.18%
- R-squared: 0.94%
- Information Ratio: -0.35%
- Sortino Ratio: 2.06%
Additional important ratios:
As of Tue Jun 30, 2026, the total assets managed under Kotak Gold Fund Direct-idcw stand at approximately ₹ 6,422.4 crore.
The historical growth of the Kotak Gold Fund Direct-idcw is reflected through its CAGR returns:
- 3 Year CAGR: 32.26%
- 5 Year CAGR: 22.86%
- Return Since Launch: 10.75%
The portfolio of Kotak Gold Fund Direct-idcw is distributed across different asset classes as follows:
- Commodities: 98.36%
- Other Assets: 1.64%
The Kotak Gold Fund Direct-idcw is managed by Abhishek Bisen, representing Kotak Mahindra Mutual Fund.
