Kotak Nifty SDL Jul 2033 Index Fund Direct Plan Growth Option

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NAV: ₹ 13.0202 ↓ -0.06%
[as on 21 August, 2026]

NAV chart

SMA (Simple Moving Average)

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Returns

CAGR returns till date

CAGR returns of Kotak Nifty SDL Jul 2033 Index Fund Direct Plan Growth Option and its peers as on 21 August, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Kotak Nifty SDL Jul 2033 Index Fund Direct Plan Growth Option 4.53% -0.06% -0.37% 0.25% 3.27% 5.34% 7.45%---
SBI NIFTY INDEX FUND - DIRECT PLAN - GROWTH -6.55% 0.08% -0.47% 0.45% 3.18% -2.53% 8.71% 9.09% 12.96% 11.75%
SBI Nifty Next 50 Index Fund - Direct Plan - Growth 6.79% -0.27% -0.67% 1.9% 6.8% 9.51% 19.45% 14.03%--
SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund - Direct Plan - Growth 3.8% 0.01% 0.11% 0.49% 1.6% 6.03% 7.26%---
SBI CRISIL IBX Gilt Index - April 2029 Fund - Direct Plan - Growth 3.06% 0.05% -0.12% 0.28% 2.41% 5.77% 7.78%---
SBI |CRISIL IBX Gilt Index - June 2036 Fund - Direct Plan - Growth 3.42% -0.04% -0.72% 0.07% 3.46% 5.99% 7.92%---

Discrete returns (yearly)

Year2016201720182019202020212022202320242025
Returns-------- 10.97% 5.45%

Discrete returns (monthly)

MonthOct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026Jul 2026
Returns 0.8% 0.87% -0.66% 0.93% 0.98% -1.07% 0.55% 0.18% 2.38% 0.75%

Portfolio

Asset allocation

EquityDebtRealestateCommoditiesCash & Equivalents
0.00% 96.59% (Arbitrage: 0.00%) 0.00% 0.00% 3.41%

Debt

NameRatingWeight %
Maharashtra State Govt - 2033 - Maharashtra18.20%
Uttar Pradesh State Govt - 2033 - Uttar Pradesh11.09%
Andhra Pradesh State Govt - 2033 - Andhra Pradesh8.34%
Maharashtra State Govt - 2033 - Maharashtra8.32%
Bihar State Govt - 2033 - Bihar8.27%
Tamil Nadu State Govt - 2033 - Tamil Nadu8.14%
Andhra Pradesh State Govt - 2033 - Andhra Pradesh6.90%
Bihar State Govt - 2033 - Bihar5.52%
Tamil Nadu State Govt - 2033 - Tamil Nadu5.46%
Assam State Govt - 2033 - Assam5.42%
Tamil Nadu State Govt - 2033 - Tamil Nadu5.38%
Tamil Nadu State Govt - 2032 - Tamil Nadu2.79%
Andhra Pradesh State Govt - 2033 - Andhra Pradesh2.76%
Portfolio data is as on date 31 July, 2026

NAV history

Kotak Nifty SDL Jul 2033 Index Fund Direct Plan Growth Option - 30 days NAV (Net asset value) history

DateNAV% change
21 August, 202613.0202 -0.06%
20 August, 202613.0275 -0.31%
19 August, 202613.0682 0.07%
18 August, 202613.0595 -0.14%
17 August, 202613.0781 0.07%
14 August, 202613.069 -0.25%
13 August, 202613.1022 0.05%
12 August, 202613.0962 0.09%
11 August, 202613.084 0.02%
10 August, 202613.082 0.09%
7 August, 202613.0697 0.11%
6 August, 202613.0548 -0.07%
5 August, 202613.0643 0.2%
4 August, 202613.0388 0.14%
3 August, 202613.0208 -0.16%
31 July, 202613.0423 0.11%
30 July, 202613.0285 0.14%
29 July, 202613.0108 0.13%
28 July, 202612.994 -0.03%
27 July, 202612.9979 0.33%
24 July, 202612.9552 -0.09%
23 July, 202612.9667 -0.09%
22 July, 202612.9782 -0.07%
21 July, 202612.9873 0.16%
20 July, 202612.9666 -0.07%
17 July, 202612.9758 0.01%
16 July, 202612.9742 0.06%
15 July, 202612.9661 0.19%
14 July, 202612.941 -0.46%
13 July, 202613.0014

FAQ (Frequently asked questions)

  • What is latest/current NAV/price of Kotak Nifty SDL Jul 2033 Index Fund Direct Plan Growth Option?
    The latest NAV of Kotak Nifty SDL Jul 2033 Index Fund Direct Plan Growth Option is 13.0202 as on 21 August, 2026.
  • What are YTD (year to date) returns of Kotak Nifty SDL Jul 2033 Index Fund Direct Plan Growth Option?
    The YTD (year to date) returns of Kotak Nifty SDL Jul 2033 Index Fund Direct Plan Growth Option are 4.53% as on 21 August, 2026.
  • What are 1 year returns of Kotak Nifty SDL Jul 2033 Index Fund Direct Plan Growth Option?
    The 1 year returns of Kotak Nifty SDL Jul 2033 Index Fund Direct Plan Growth Option are 5.34% as on 21 August, 2026.
  • What are 3 year CAGR returns of Kotak Nifty SDL Jul 2033 Index Fund Direct Plan Growth Option?
    The 3 year annualized returns (CAGR) of Kotak Nifty SDL Jul 2033 Index Fund Direct Plan Growth Option are 7.45% as on 21 August, 2026.