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

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NAV: ₹ 12.3921 ↑ 0.05%
[as on 23 June, 2026]

NAV chart

SMA (Simple Moving Average)

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  • 100 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 23 June, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Kotak Nifty G-Sec July 2033 Index Fund - Direct Plan - Growth 2.45% 0.05% 0.22% 2.17% 2.17% 4.59%----
SBI NIFTY INDEX FUND - DIRECT PLAN - GROWTH -8.45% -1.13% -0.48% 0.77% 6.26% -3.64% 9.47% 9.72% 11.55% 12.08%
SBI Nifty Next 50 Index Fund - Direct Plan - Growth 3.71% -1.34% 0.39% 3.31% 17.5% 8.62% 19.44% 13.9%--
SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund - Direct Plan - Growth 2.82% 0.02% 0.11% 0.63% 1.63% 5.99% 7.19%---
SBI CRISIL IBX Gilt Index - April 2029 Fund - Direct Plan - Growth 2.23% 0.07% 0.14% 1.62% 1.74% 5.41% 7.62%---
SBI |CRISIL IBX Gilt Index - June 2036 Fund - Direct Plan - Growth 2.36% 0.07% 0.16% 2.15% 2.14% 3.95% 7.62%---

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
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 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

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 12.3921 as on 23 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 2.45% as on 23 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 4.59% as on 23 June, 2026.