← Back to Mutual Fund Directory
SHUBH NIVESH FIN ASSURE · SCHEME DETAILS
KOTAK GOLD ETF
Fund house details updating
Latest NAV
₹113.8763
NAV Date
03 Nov 2026
Scheme Code
106193
KOTAK GOLD ETF
Kotak Mahindra Mutual Fund · Other Scheme – Gold ETF
₹113.8763
Latest available NAV · 03 Nov 2026 · Scheme code: 106193
1 Year Return
+13.25% 3 Year CAGR
+29.79% 5 Year CAGR
+22.57% NAV Performance
Returns use the latest available NAV and the nearest available NAV on or before each period start date. 1Y is point-to-point NAV return; 3Y and 5Y are annualized CAGR. NAV history and calculations are informational, not investment advice or a guarantee of future returns. Source: MFapi.in.