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

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NAV: ₹ 12.3929 ↑ 0.09%
[as on 2 July, 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 - Regular Plan - Growth and its peers as on 2 July, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Kotak Nifty G-Sec July 2033 Index Fund - Regular Plan - Growth 3.03% 0.09% 0.25% 2.43% 4.01% 4.63%----
SBI NIFTY INDEX FUND - REGULAR PLAN - GROWTH -7.19% 0.71% 0.5% 3.23% 6.84% -4.4% 8.72% 9.68% 11.18% 11.76%
SBI Nifty Next 50 Index Fund - Regular Plan - Growth 4.04% 0.44% 0.32% 3.29% 16.86% 5.61% 18.29% 13.47%--
SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund - Regular Plan - Growth 2.94% 0.02% 0.14% 0.59% 1.57% 5.84% 7.07%---
SBI CRISIL IBX Gilt Index - April 2029 Fund - Regular Plan - Growth 2.33% -0.02% 0.09% 1.31% 2.34% 4.97% 7.48%---
SBI CRISIL IBX Gilt Index - June 2036 Fund - Regular Plan - Growth 3.21% 0.34% 0.44% 2.41% 5.15% 4.45% 7.78%---

Discrete returns (yearly)

Year2016201720182019202020212022202320242025
Returns-------- 9.07% 7.63%

Discrete returns (monthly)

MonthSep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026
Returns 0.82% 0.17% 0.54% 0.2% -0.24% 1.19% -1.58% 0.48% 0.48% 2.37%

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 - Regular Plan - Growth - 30 days NAV (Net asset value) history

DateNAV% change
2 July, 202612.3929 0.09%
1 July, 202612.3822 0%
30 June, 202612.3818 0.1%
29 June, 202612.3692 0.06%
25 June, 202612.3616 0.13%
24 June, 202612.3458 0.3%
23 June, 202612.3088 0.04%
22 June, 202612.3033 0.06%
19 June, 202612.2959 -0.06%
18 June, 202612.303 0.2%
17 June, 202612.2787 -0.03%
16 June, 202612.2818 -0.01%
15 June, 202612.2829 0.24%
12 June, 202612.2534 0.1%
11 June, 202612.2408 0.13%
10 June, 202612.2249 0%
9 June, 202612.2255 0.48%
8 June, 202612.1665 0.17%
5 June, 202612.1459 0.38%
4 June, 202612.1004 0.17%
3 June, 202612.0799 -0.16%
2 June, 202612.099 0.03%
1 June, 202612.095 0.04%
29 May, 202612.0903 0.01%
27 May, 202612.0887 0.05%
26 May, 202612.0824 0.06%
25 May, 202612.0753 0.21%
22 May, 202612.0496 0.15%
21 May, 202612.031 -0.19%
20 May, 202612.0542

FAQ (Frequently asked questions)

  • What is latest/current NAV/price of Kotak Nifty G-Sec July 2033 Index Fund - Regular Plan - Growth?
    The latest NAV of Kotak Nifty G-Sec July 2033 Index Fund - Regular Plan - Growth is 12.3929 as on 2 July, 2026.
  • What are YTD (year to date) returns of Kotak Nifty G-Sec July 2033 Index Fund - Regular Plan - Growth?
    The YTD (year to date) returns of Kotak Nifty G-Sec July 2033 Index Fund - Regular Plan - Growth are 3.03% as on 2 July, 2026.
  • What are 1 year returns of Kotak Nifty G-Sec July 2033 Index Fund - Regular Plan - Growth?
    The 1 year returns of Kotak Nifty G-Sec July 2033 Index Fund - Regular Plan - Growth are 4.63% as on 2 July, 2026.