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

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NAV: ₹ 12.1739 ↑ 0.15%
[as on 16 April, 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 16 April, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Kotak Nifty G-Sec July 2033 Index Fund - Direct Plan - Growth 0.64% 0.15% 0.35% -0.39% 0.89% 3.83%----
SBI NIFTY INDEX FUND - DIRECT PLAN - GROWTH -7.42% -0.14% 1.77% 3.33% -5.84% 4.12% 11.72% 11.6% 11.69% 12.83%
SBI Nifty Next 50 Index Fund - Direct Plan - Growth -0.34% 1.07% 4.57% 7.61% 0.85% 9.29% 22.15%---
SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund - Direct Plan - Growth 1.75% 0.02% 0.17% 0.68% 1.61% 6.59% 7.27%---
SBI CRISIL IBX Gilt Index - April 2029 Fund - Direct Plan - Growth 0.95% 0.06% 0.25% 0.26% 0.74% 5.58% 7.76%---
SBI |CRISIL IBX Gilt Index - June 2036 Fund - Direct Plan - Growth 0.48% -0.02% 0.59% -0.71% 0.79% 2.9% 7.91%---

Discrete returns (yearly)

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

Discrete returns (monthly)

MonthJun 2025Jul 2025Aug 2025Sep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026
Returns -0.52% 0.28% -0.91% 0.83% 0.19% 0.56% 0.22% -0.22% 1.21% -1.56%

Portfolio

Asset allocation

EquityDebtRealestateCommoditiesCash & Equivalents
0.00% 96.71% (Arbitrage: 0.00%) 0.00% 0.00% 3.29%

Debt

NameRatingWeight %
Central Government - 203372.40%
Central Government - 203224.31%
Portfolio data is as on date 31 October, 2025

NAV history

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

DateNAV% change
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 -0.31%
25 March, 202612.1124 -0.11%
24 March, 202612.126 -0.03%
23 March, 202612.1292 -0.61%
20 March, 202612.204 -0.07%
18 March, 202612.2124 0.04%
17 March, 202612.2081 -0.11%
16 March, 202612.222 -0.06%
13 March, 202612.2288 -0.05%
12 March, 202612.2348 0.03%
11 March, 202612.2312 -0.02%
10 March, 202612.2342 0.28%
9 March, 202612.2006 -0.12%
6 March, 202612.2158 -0.23%
5 March, 202612.2444 0.08%
4 March, 202612.2345 -0.07%
2 March, 202612.243 -0.01%
27 February, 202612.2446 0.29%
26 February, 202612.2098

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 12.1739 as on 16 April, 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 0.64% as on 16 April, 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 3.83% as on 16 April, 2026.