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

  • Scheme Category:  
  • Other Scheme >  
  • Index Funds
NAV: ₹ 12.3579 ↓ -0.18%
[as on 1 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 - Direct Plan - Growth and its peers as on 1 October, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Kotak Nifty G-Sec July 2033 Index Fund - Direct Plan - Growth 2.17% -0.18% -0.46% -1.49% -0.87% 3.27%----
SBI NIFTY INDEX FUND - DIRECT PLAN - GROWTH -13.6% -0.88% -2.79% -6.78% -6.35% -8.97% 5.47% 6.02% 11.07% 10.95%
SBI Nifty Next 50 Index Fund - Direct Plan - Growth -0.46% -1.1% -3.39% -5.37% -4.08% 1.89% 15.82% 10.73%--
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 2.76% -0.11% -0.07% -0.38% 0.29% 4.25% 7.45%---
SBI |CRISIL IBX Gilt Index - June 2036 Fund - Direct Plan - Growth 1.84% -0.11% -0.38% -1.08% -1.09% 3.1% 7.17%---

Discrete returns (yearly)

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

Discrete returns (monthly)

MonthDec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026Jul 2026Aug 2026Sep 2026
Returns 0.22% -0.22% 1.21% -1.56% 0.5% 0.5% 2.39% 0.44% 0.17% -1.31%

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
1 October, 202612.3579 -0.18%
30 September, 202612.3801 0%
29 September, 202612.3799 0.07%
28 September, 202612.3709 -0.31%
25 September, 202612.4099 -0.04%
24 September, 202612.4153 -0.31%
23 September, 202612.4541 -0.09%
22 September, 202612.4652 0.08%
21 September, 202612.4556 0.05%
18 September, 202612.4494 0.03%
17 September, 202612.4452 -0.03%
16 September, 202612.4486 0.08%
15 September, 202612.4392 -0.47%
11 September, 202612.498 -0.26%
10 September, 202612.5309 -0.11%
9 September, 202612.5452 0%
8 September, 202612.5453 0.01%
7 September, 202612.5439 0.04%
4 September, 202612.5393 0%
3 September, 202612.5397 0.18%
2 September, 202612.5177 -0.21%
1 September, 202612.5444 0.01%
31 August, 202612.5428 -0.06%
28 August, 202612.55 -0.13%
27 August, 202612.5663 -0.04%
25 August, 202612.5709 0.1%
24 August, 202612.5586 -0.01%
21 August, 202612.5595 0.06%
20 August, 202612.5525 -0.26%
19 August, 202612.5858

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 12.3579 as on 1 October, 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 2.17% as on 1 October, 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 3.27% as on 1 October, 2026.