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

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NAV: ₹ 12.1841 ↑ 0.16%
[as on 13 May, 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 13 May, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Kotak Nifty G-Sec July 2033 Index Fund - Direct Plan - Growth 0.73% 0.16% -0.14% 0.36% 0.17% 3.1%----
SBI NIFTY INDEX FUND - DIRECT PLAN - GROWTH -10.42% 0.14% -3.78% -1.8% -8.11% -3.93% 9.51% 10.75% 12.06% 12.51%
SBI Nifty Next 50 Index Fund - Direct Plan - Growth -0.5% 0.85% -3.52% 3.08% 0.71% 6.99% 19.75%---
SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund - Direct Plan - Growth 2.1% 0.01% 0.09% 0.43% 1.46% 6.29% 7.18%---
SBI CRISIL IBX Gilt Index - April 2029 Fund - Direct Plan - Growth 0.96% 0.04% -0.19% 0.23% 0.35% 4.7% 7.34%---
SBI |CRISIL IBX Gilt Index - June 2036 Fund - Direct Plan - Growth 0.2% 0.04% -0.5% -0% -0.42% 1.67% 6.84%---

Discrete returns (yearly)

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

Discrete returns (monthly)

MonthJul 2025Aug 2025Sep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026
Returns 0.28% -0.91% 0.83% 0.19% 0.56% 0.22% -0.22% 1.21% -1.56% 0.5%

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
13 May, 202612.1841 0.16%
12 May, 202612.1648 -0.02%
11 May, 202612.1667 -0.1%
8 May, 202612.1792 -0.11%
7 May, 202612.1925 -0.07%
6 May, 202612.2008 0.53%
5 May, 202612.1362 0.01%
4 May, 202612.1346 0.17%
30 April, 202612.1138 -0.12%
29 April, 202612.1283 0.03%
28 April, 202612.1243 -0.07%
27 April, 202612.1332 -0.06%
24 April, 202612.1408 -0.28%
23 April, 202612.1744 -0.14%
22 April, 202612.192 0%
21 April, 202612.1919 0.03%
20 April, 202612.1887 0.18%
17 April, 202612.1668 -0.06%
16 April, 202612.1739 0.15%
15 April, 202612.1553 0.13%
13 April, 202612.1398 0.03%
10 April, 202612.1359 0.03%
9 April, 202612.1318 -0.13%
8 April, 202612.1472 0.84%
7 April, 202612.0458 0.1%
6 April, 202612.0337 0.37%
2 April, 202611.9892 -0.53%
31 March, 202612.0533 0.02%
30 March, 202612.0511 -0.2%
27 March, 202612.0748

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 12.1841 as on 13 May, 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 0.73% as on 13 May, 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 3.1% as on 13 May, 2026.