Kotak Nifty G-Sec July 2033 Index Fund - Regular Plan - Growth

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NAV: ₹ 12.4542 ↑ 0.01%
[as on 1 September, 2026]

NAV chart

SMA (Simple Moving Average)

  • 50 SMA
  • 100 SMA
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  • 400 SMA

Returns

CAGR returns till date

CAGR returns of Kotak Nifty G-Sec July 2033 Index Fund - Regular Plan - Growth and its peers as on 1 September, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Kotak Nifty G-Sec July 2033 Index Fund - Regular Plan - Growth 3.53% 0.01% -0.22% 0.17% 2.97% 5.91%----
SBI NIFTY INDEX FUND - REGULAR PLAN - GROWTH -7.44% -0.1% -1.15% -1.28% 3.39% -1.72% 8.07% 7.8% 12.32% 11.13%
SBI Nifty Next 50 Index Fund - Regular Plan - Growth 4.93% -1.2% -2.18% -1% 4.46% 9.51% 17.66% 11.78%--
SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund - Regular Plan - Growth 3.89% 0.02% 0.1% 0.49% 1.53% 5.93% 7.07%---
SBI CRISIL IBX Gilt Index - April 2029 Fund - Regular Plan - Growth 3.01% 0.08% -0.05% 0.38% 2.02% 5.75% 7.43%---
SBI CRISIL IBX Gilt Index - June 2036 Fund - Regular Plan - Growth 2.8% -0.03% -0.52% -0.21% 2.13% 5.59% 7.25%---

Discrete returns (yearly)

Year2016201720182019202020212022202320242025
Returns-------- 9.07% 7.63%

Discrete returns (monthly)

MonthNov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026Jul 2026Aug 2026
Returns 0.54% 0.2% -0.24% 1.19% -1.58% 0.48% 0.48% 2.37% 0.42% 0.15%

Portfolio

Asset allocation

EquityDebtRealestateCommoditiesCash & Equivalents
0.00% 95.21% (Arbitrage: 0.00%) 0.00% 0.00% 4.79%

Debt

NameRatingWeight %
Central Government - 203367.91%
Central Government - 203227.30%
Portfolio data is as on date 31 July, 2026

NAV history

Kotak Nifty G-Sec July 2033 Index Fund - Regular Plan - Growth - 30 days NAV (Net asset value) history

DateNAV% change
1 September, 202612.4542 0.01%
31 August, 202612.4527 -0.06%
28 August, 202612.4601 -0.13%
27 August, 202612.4763 -0.04%
25 August, 202612.4811 0.1%
24 August, 202612.4689 -0.01%
21 August, 202612.47 0.05%
20 August, 202612.4632 -0.27%
19 August, 202612.4964 0.05%
18 August, 202612.4905 -0.09%
17 August, 202612.5017 -0.16%
14 August, 202612.5214 0.01%
13 August, 202612.5205 0.09%
12 August, 202612.5097 0.04%
11 August, 202612.5047 -0.1%
10 August, 202612.517 0.09%
7 August, 202612.5063 -0.11%
6 August, 202612.5195 0.16%
5 August, 202612.4993 0.21%
4 August, 202612.4736 0.33%
3 August, 202612.4325 -0.01%
31 July, 202612.4336 -0.02%
30 July, 202612.4358 -0.09%
29 July, 202612.4476 -0.06%
28 July, 202612.4547 0%
27 July, 202612.4544 0.31%
24 July, 202612.4156 0.05%
23 July, 202612.4092 -0.06%
22 July, 202612.4171 -0.09%
21 July, 202612.4286

FAQ (Frequently asked questions)

  • What is latest/current NAV/price of Kotak Nifty G-Sec July 2033 Index Fund - Regular Plan - Growth?
    The latest NAV of Kotak Nifty G-Sec July 2033 Index Fund - Regular Plan - Growth is 12.4542 as on 1 September, 2026.
  • What are YTD (year to date) returns of Kotak Nifty G-Sec July 2033 Index Fund - Regular Plan - Growth?
    The YTD (year to date) returns of Kotak Nifty G-Sec July 2033 Index Fund - Regular Plan - Growth are 3.53% as on 1 September, 2026.
  • What are 1 year returns of Kotak Nifty G-Sec July 2033 Index Fund - Regular Plan - Growth?
    The 1 year returns of Kotak Nifty G-Sec July 2033 Index Fund - Regular Plan - Growth are 5.91% as on 1 September, 2026.