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

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NAV: ₹ 12.5595 ↑ 0.06%
[as on 21 August, 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 21 August, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Kotak Nifty G-Sec July 2033 Index Fund - Direct Plan - Growth 3.83% 0.06% -0.4% 0.36% 3.72% 6.1%----
SBI NIFTY INDEX FUND - DIRECT PLAN - GROWTH -6.55% 0.08% -0.47% 0.45% 3.18% -2.53% 8.71% 9.09% 12.96% 11.75%
SBI Nifty Next 50 Index Fund - Direct Plan - Growth 6.79% -0.27% -0.67% 1.9% 6.8% 9.51% 19.45% 14.03%--
SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund - Direct Plan - Growth 3.8% 0.01% 0.11% 0.49% 1.6% 6.03% 7.26%---
SBI CRISIL IBX Gilt Index - April 2029 Fund - Direct Plan - Growth 3.06% 0.05% -0.12% 0.28% 2.41% 5.77% 7.78%---
SBI |CRISIL IBX Gilt Index - June 2036 Fund - Direct Plan - Growth 3.42% -0.04% -0.72% 0.07% 3.46% 5.99% 7.92%---

Discrete returns (yearly)

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

Discrete returns (monthly)

MonthOct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026Jul 2026
Returns 0.19% 0.56% 0.22% -0.22% 1.21% -1.56% 0.5% 0.5% 2.39% 0.44%

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
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 -0.02%
30 July, 202612.5231 -0.09%
29 July, 202612.5349 -0.06%
28 July, 202612.5419 0%
27 July, 202612.5415 0.31%
24 July, 202612.5022 0.05%
23 July, 202612.4956 -0.06%
22 July, 202612.5035 -0.09%
21 July, 202612.515 0.07%
20 July, 202612.5067 -0.03%
17 July, 202612.5101 -0.03%
16 July, 202612.5133 0.11%
15 July, 202612.4997 0.17%
14 July, 202612.4784 -0.24%
13 July, 202612.5078

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 12.5595 as on 21 August, 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 3.83% as on 21 August, 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 6.1% as on 21 August, 2026.