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

  • Scheme Category:  
  • Other Scheme >  
  • Index Funds
NAV: ₹ 12.5615 ↑ 0.33%
[as on 4 August, 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 4 August, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Kotak Nifty G-Sec July 2033 Index Fund - Direct Plan - Growth 3.85% 0.33% 0.16% 0.67% 3.52% 5.09%----
SBI NIFTY INDEX FUND - DIRECT PLAN - GROWTH -5.17% -0.64% 2.72% 1.63% 2.75% 0.49% 9.07% 9.67% 13.09% 12.07%
SBI Nifty Next 50 Index Fund - Direct Plan - Growth 7.04% -0.52% 3.05% 2.9% 5.87% 11.58% 18.9% 13.86%--
SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund - Direct Plan - Growth 3.52% 0.01% 0.12% 0.49% 1.51% 5.91% 7.22%---
SBI CRISIL IBX Gilt Index - April 2029 Fund - Direct Plan - Growth 2.91% 0.06% 0.1% 0.41% 2.11% 5.17% 7.78%---
SBI |CRISIL IBX Gilt Index - June 2036 Fund - Direct Plan - Growth 3.3% 0.21% -0.24% -0.04% 3.28% 4.32% 7.95%---

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% 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
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 -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

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 12.5615 as on 4 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 3.85% as on 4 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 5.09% as on 4 August, 2026.