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

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NAV: ₹ 12.16 ↓ -0.16%
[as on 3 June, 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 3 June, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Kotak Nifty G-Sec July 2033 Index Fund - Direct Plan - Growth 0.53% -0.16% -0.07% 0.38% -0.68% 1.79%----
SBI NIFTY INDEX FUND - DIRECT PLAN - GROWTH -10.31% -0.33% -2.09% -2.33% -5.76% -3.9% 9% 9.3% 10.77% 11.94%
SBI Nifty Next 50 Index Fund - Direct Plan - Growth 0.51% -0.37% -2.92% 0.33% 1.94% 5.47% 18.68% 13.06%--
SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund - Direct Plan - Growth 2.41% 0.01% 0.15% 0.48% 1.49% 5.9% 7.08%---
SBI CRISIL IBX Gilt Index - April 2029 Fund - Direct Plan - Growth 1.11% 0% 0.23% 0.35% 0.13% 3.89% 7.18%---
SBI |CRISIL IBX Gilt Index - June 2036 Fund - Direct Plan - Growth 1.05% 0.17% 0.34% 1.1% -0.27% 1.72% 7%---

Discrete returns (yearly)

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

Discrete returns (monthly)

MonthAug 2025Sep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026
Returns -0.91% 0.83% 0.19% 0.56% 0.22% -0.22% 1.21% -1.56% 0.5% 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
3 June, 202612.16 -0.16%
2 June, 202612.179 0.03%
1 June, 202612.1749 0.04%
29 May, 202612.17 0.01%
27 May, 202612.1682 0.05%
26 May, 202612.1618 0.06%
25 May, 202612.1546 0.22%
22 May, 202612.1284 0.16%
21 May, 202612.1096 -0.19%
20 May, 202612.1329 0.04%
19 May, 202612.1286 0.14%
18 May, 202612.112 -0.42%
15 May, 202612.1633 -0.11%
14 May, 202612.1764 -0.06%
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

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 12.16 as on 3 June, 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 0.53% as on 3 June, 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 1.79% as on 3 June, 2026.