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

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NAV: ₹ 12.2565 ↑ 0.04%
[as on 23 October, 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 23 October, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Kotak Nifty G-Sec July 2033 Index Fund - Direct Plan - Growth 1.33% 0.04% -0.25% -1.59% -1.91% 1.96% 7.04%---
SBI NIFTY INDEX FUND - DIRECT PLAN - GROWTH -12.9% -0.38% -2.35% -3.6% -5.13% -11.98% 6.4% 5.5% 10.84% 10.93%
SBI Nifty Next 50 Index Fund - Direct Plan - Growth -4.97% -2.24% -4.56% -9.15% -8.16% -4.6% 15.21% 9.76%--
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 2.42% 0.03% -0.35% -0.56% -0.26% 3.48% 7.43%---
SBI |CRISIL IBX Gilt Index - June 2036 Fund - Direct Plan - Growth 0.57% -0.08% -0.38% -2.15% -2.35% 1.4% 6.99%---

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
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 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

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 12.2565 as on 23 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 1.33% as on 23 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 1.96% as on 23 October, 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 7.04% as on 23 October, 2026.