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

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NAV: ₹ 12.1609 ↓ -0.33%
[as on 14 October, 2026]

NAV chart

SMA (Simple Moving Average)

  • 50 SMA
  • 100 SMA
  • 200 SMA
  • 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 14 October, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Kotak Nifty G-Sec July 2033 Index Fund - Regular Plan - Growth 1.1% -0.33% -0.87% -1.99% -1.87% 1.76% 6.7%---
SBI NIFTY INDEX FUND - REGULAR PLAN - GROWTH -12.97% -0.43% 0.09% -3.34% -5.79% -9.46% 5.33% 4.98% 10.9% 10.7%
SBI Nifty Next 50 Index Fund - Regular Plan - Growth -0.71% 0.14% -0.56% -4.32% -3.81% 1.37% 15.13% 9.19%--
SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund - Regular Plan - Growth 4.3% 0.01% 0.09% 0.45% 1.36% 5.82% 7.07%---
SBI CRISIL IBX Gilt Index - April 2029 Fund - Regular Plan - Growth 2.53% -0.05% 0.05% -0.4% 0.06% 3.72% 7.3%---
SBI CRISIL IBX Gilt Index - June 2036 Fund - Regular Plan - Growth 0.7% -0.27% -0.83% -1.79% -2.28% 1.53% 6.82%---

Discrete returns (yearly)

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

Discrete returns (monthly)

MonthDec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026Jul 2026Aug 2026Sep 2026
Returns 0.2% -0.24% 1.19% -1.58% 0.48% 0.48% 2.37% 0.42% 0.15% -1.33%

Portfolio

Asset allocation

EquityDebtRealestateCommoditiesCash & Equivalents
0.00% 97.92% (Arbitrage: 0.00%) 0.00% 0.00% 2.08%

Debt

NameIsinRatingWeight %Yield
Central Government - 2033IN002022015167.71%6.82%
Central Government - 2032IN002022006030.21%6.84%
Portfolio data is as on date 31 August, 2026

NAV history

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

DateNAV% change
14 October, 202612.1609 -0.33%
13 October, 202612.2008 0.02%
12 October, 202612.1985 -0.46%
9 October, 202612.2548 -0.07%
8 October, 202612.2634 -0.03%
7 October, 202612.2674 -0.06%
6 October, 202612.2746 0.17%
5 October, 202612.2541 -0.1%
1 October, 202612.2665 -0.18%
30 September, 202612.2886 0%
29 September, 202612.2885 0.07%
28 September, 202612.2796 -0.32%
25 September, 202612.3186 -0.04%
24 September, 202612.324 -0.31%
23 September, 202612.3626 -0.09%
22 September, 202612.3738 0.08%
21 September, 202612.3643 0.05%
18 September, 202612.3584 0.03%
17 September, 202612.3543 -0.03%
16 September, 202612.3578 0.08%
15 September, 202612.3485 -0.47%
11 September, 202612.4072 -0.26%
10 September, 202612.44 -0.11%
9 September, 202612.4542 0%
8 September, 202612.4544 0.01%
7 September, 202612.4531 0.03%
4 September, 202612.4489 0%
3 September, 202612.4493 0.17%
2 September, 202612.4276 -0.21%
1 September, 202612.4542

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 12.1609 as on 14 October, 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 1.1% as on 14 October, 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 1.76% as on 14 October, 2026.
  • What are 3 year CAGR returns of Kotak Nifty G-Sec July 2033 Index Fund - Regular Plan - Growth?
    The 3 year annualized returns (CAGR) of Kotak Nifty G-Sec July 2033 Index Fund - Regular Plan - Growth are 6.7% as on 14 October, 2026.