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

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NAV: ₹ 12.4784 ↓ -0.24%
[as on 14 July, 2026]

NAV chart

SMA (Simple Moving Average)

  • 50 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 14 July, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Kotak Nifty G-Sec July 2033 Index Fund - Direct Plan - Growth 3.16% -0.24% -0.16% 1.16% 2.79% 4.75%----
SBI NIFTY INDEX FUND - DIRECT PLAN - GROWTH -7.51% -0.66% -1.4% 2.1% 1.39% -3.26% 8.11% 9.7% 11.94% 11.79%
SBI Nifty Next 50 Index Fund - Direct Plan - Growth 3.44% -0.36% -0.53% 2.66% 7.16% 5.91% 18.04% 13.61%--
SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund - Direct Plan - Growth 3.17% 0.01% 0.11% 0.54% 1.48% 5.91% 7.17%---
SBI CRISIL IBX Gilt Index - April 2029 Fund - Direct Plan - Growth 2.6% -0.06% -0.04% 0.6% 1.85% 5.16% 7.65%---
SBI |CRISIL IBX Gilt Index - June 2036 Fund - Direct Plan - Growth 3.17% -0.47% -0.37% 1.39% 2.96% 4.42% 7.77%---

Discrete returns (yearly)

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

Discrete returns (monthly)

MonthSep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026
Returns 0.83% 0.19% 0.56% 0.22% -0.22% 1.21% -1.56% 0.5% 0.5% 2.39%

Portfolio

Asset allocation

EquityDebtRealestateCommoditiesCash & Equivalents
0.00% 94.34% (Arbitrage: 0.00%) 0.00% 0.00% 5.66%

Debt

NameRatingWeight %
Central Government - 203364.92%
Central Government - 203229.42%
Portfolio data is as on date 31 March, 2026

NAV history

Kotak Nifty G-Sec July 2033 Index Fund - Direct Plan - Growth - 30 days NAV (Net asset value) history

DateNAV% change
14 July, 202612.4784 -0.24%
13 July, 202612.5078 -0.01%
10 July, 202612.5085 0.13%
9 July, 202612.4924 0.09%
8 July, 202612.4811 -0.14%
7 July, 202612.4984 0.02%
6 July, 202612.4959 0.14%
3 July, 202612.478 0%
2 July, 202612.4774 0.09%
1 July, 202612.4666 0%
30 June, 202612.4661 0.1%
29 June, 202612.4533 0.06%
25 June, 202612.4454 0.13%
24 June, 202612.4294 0.3%
23 June, 202612.3921 0.05%
22 June, 202612.3864 0.06%
19 June, 202612.3787 -0.06%
18 June, 202612.3858 0.2%
17 June, 202612.3612 -0.03%
16 June, 202612.3643 -0.01%
15 June, 202612.3653 0.24%
12 June, 202612.3353 0.1%
11 June, 202612.3226 0.13%
10 June, 202612.3065 0%
9 June, 202612.307 0.49%
8 June, 202612.2475 0.17%
5 June, 202612.2265 0.38%
4 June, 202612.1806 0.17%
3 June, 202612.16 -0.16%
2 June, 202612.179

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 12.4784 as on 14 July, 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 3.16% as on 14 July, 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 4.75% as on 14 July, 2026.