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

  • Scheme Category:  
  • Other Scheme >  
  • Index Funds
NAV: ₹ 12.4128 ↓ -0.2%
[as on 13 November, 2026]

NAV chart

SMA (Simple Moving Average)

  • 50 SMA
  • 100 SMA
  • 200 SMA
  • 40 SMA
  • 500 SMA

Returns

CAGR returns till date

CAGR returns of Kotak Nifty G-Sec July 2033 Index Fund - Direct Plan - Growth and its peers as on 13 November, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Kotak Nifty G-Sec July 2033 Index Fund - Direct Plan - Growth 2.62% -0.2% 0% 0.98% -1.56% 2.95% 7.15%---
SBI NIFTY INDEX FUND - DIRECT PLAN - GROWTH -3.07% -0.61% 0.47% 10.71% 3.11% -2.1% 9.91% 7.77% 12.23% 12.64%
SBI Nifty Next 50 Index Fund - Direct Plan - Growth 5.21% -0.83% 1.7% 5.79% -2.42% 4.93% 17.13% 11.05%--
SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund - Direct Plan - Growth 4.4% 0.01% 0.1% 0.46% 1.4% 5.95% 7.22%---
SBI CRISIL IBX Gilt Index - April 2029 Fund - Direct Plan - Growth 3.22% 0.02% 0.16% 0.44% 0% 4.02% 7.38%---
SBI |CRISIL IBX Gilt Index - June 2036 Fund - Direct Plan - Growth 2.16% -0.17% -0.6% 1% -1.77% 2.78% 7.2%---

Discrete returns (yearly)

Year2016201720182019202020212022202320242025
Returns-------- 9.34% 7.9%

Discrete returns (monthly)

MonthJan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026Jul 2026Aug 2026Sep 2026Oct 2026
Returns -0.22% 1.21% -1.56% 0.5% 0.5% 2.39% 0.44% 0.17% -1.31% -0.3%

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 - Direct Plan - Growth - 30 days NAV (Net asset value) history

DateNAV% change
13 November, 202612.4128 -0.2%
12 November, 202612.4372 -0.17%
11 November, 202612.459 0.03%
9 November, 202612.4548 0.34%
6 November, 202612.4128 -0.41%
5 November, 202612.4643 0.72%
4 November, 202612.3754 0.51%
3 November, 202612.3128 -0.06%
2 November, 202612.3204 0.3%
30 October, 202612.2834 -0.06%
29 October, 202612.2904 0.37%
28 October, 202612.2453 -0.04%
27 October, 202612.2508 0.02%
26 October, 202612.2488 -0.06%
23 October, 202612.2565 0.04%
22 October, 202612.2511 -0.12%
21 October, 202612.2663 -0.26%
19 October, 202612.2988 0.1%
16 October, 202612.2867 0.16%
15 October, 202612.267 0.12%
14 October, 202612.2526 -0.33%
13 October, 202612.2928 0.02%
12 October, 202612.2903 -0.46%
9 October, 202612.3468 -0.07%
8 October, 202612.3554 -0.03%
7 October, 202612.3593 -0.06%
6 October, 202612.3665 0.17%
5 October, 202612.3458 -0.1%
1 October, 202612.3579 -0.18%
30 September, 202612.3801

FAQ (Frequently asked questions)

  • What is latest/current NAV/price of Kotak Nifty G-Sec July 2033 Index Fund - Direct Plan - Growth?
    The latest NAV of Kotak Nifty G-Sec July 2033 Index Fund - Direct Plan - Growth is 12.4128 as on 13 November, 2026.
  • What are YTD (year to date) returns of Kotak Nifty G-Sec July 2033 Index Fund - Direct Plan - Growth?
    The YTD (year to date) returns of Kotak Nifty G-Sec July 2033 Index Fund - Direct Plan - Growth are 2.62% as on 13 November, 2026.
  • What are 1 year returns of Kotak Nifty G-Sec July 2033 Index Fund - Direct Plan - Growth?
    The 1 year returns of Kotak Nifty G-Sec July 2033 Index Fund - Direct Plan - Growth are 2.95% as on 13 November, 2026.
  • What are 3 year CAGR returns of Kotak Nifty G-Sec July 2033 Index Fund - Direct Plan - Growth?
    The 3 year annualized returns (CAGR) of Kotak Nifty G-Sec July 2033 Index Fund - Direct Plan - Growth are 7.15% as on 13 November, 2026.