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

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NAV: ₹ 12.498 ↓ -0.26%
[as on 11 September, 2026]

NAV chart

SMA (Simple Moving Average)

  • 50 SMA
  • 100 SMA
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Returns

CAGR returns till date

CAGR returns of Kotak Nifty G-Sec July 2033 Index Fund - Direct Plan - Growth and its peers as on 11 September, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Kotak Nifty G-Sec July 2033 Index Fund - Direct Plan - Growth 3.32% -0.26% -0.33% -0.76% 1.42% 5.05%----
SBI NIFTY INDEX FUND - DIRECT PLAN - GROWTH -9.82% -0.34% -2.09% -4.37% 1.56% -5.65% 6.34% 7.13% 12.21% 11.1%
SBI Nifty Next 50 Index Fund - Direct Plan - Growth 4.05% -0.62% -1.1% -3.39% 5.76% 6.66% 16.21% 11.58%--
SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund - Direct Plan - Growth 4.13% 0.01% 0.09% 0.47% 1.49% 6.02% 7.24%---
SBI CRISIL IBX Gilt Index - April 2029 Fund - Direct Plan - Growth 3.11% -0.12% -0.11% -0.04% 1.16% 5.3% 7.7%---
SBI |CRISIL IBX Gilt Index - June 2036 Fund - Direct Plan - Growth 2.69% -0.38% -0.35% -0.96% 1.09% 4.29% 7.49%---

Discrete returns (yearly)

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

Discrete returns (monthly)

MonthNov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026Jul 2026Aug 2026
Returns 0.56% 0.22% -0.22% 1.21% -1.56% 0.5% 0.5% 2.39% 0.44% 0.17%

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

DateNAV% change
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 0.05%
18 August, 202612.5798 -0.09%
17 August, 202612.591 -0.15%
14 August, 202612.6105 0.01%
13 August, 202612.6095 0.09%
12 August, 202612.5986 0.04%
11 August, 202612.5935 -0.1%
10 August, 202612.6058 0.09%
7 August, 202612.5948 -0.1%
6 August, 202612.608 0.16%
5 August, 202612.5875 0.21%
4 August, 202612.5615 0.33%
3 August, 202612.5201 -0.01%
31 July, 202612.5209

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 12.498 as on 11 September, 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 3.32% as on 11 September, 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 5.05% as on 11 September, 2026.