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

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NAV: ₹ 12.4171 ↓ -0.09%
[as on 22 July, 2026]

NAV chart

SMA (Simple Moving Average)

  • 50 SMA
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  • 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 22 July, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Kotak Nifty G-Sec July 2033 Index Fund - Regular Plan - Growth 3.23% -0.09% 0.03% 0.92% 2.49% 4.37%----
SBI NIFTY INDEX FUND - REGULAR PLAN - GROWTH -7.81% -0.79% -0.33% -0.34% -1.09% -3.64% 7.42% 9.38% 11.82% 11.4%
SBI Nifty Next 50 Index Fund - Regular Plan - Growth 3.89% -0.66% 0.23% -1% 1.37% 6.22% 17.83% 12.96%--
SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund - Regular Plan - Growth 3.24% 0.01% 0.11% 0.48% 1.42% 5.79% 7.02%---
SBI CRISIL IBX Gilt Index - April 2029 Fund - Regular Plan - Growth 2.63% -0.01% 0.11% 0.56% 1.41% 4.96% 7.43%---
SBI CRISIL IBX Gilt Index - June 2036 Fund - Regular Plan - Growth 2.98% -0.24% -0.12% 0.78% 2.49% 3.87% 7.42%---

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
22 July, 202612.4171 -0.09%
21 July, 202612.4286 0.07%
20 July, 202612.4204 -0.03%
17 July, 202612.424 -0.03%
16 July, 202612.4273 0.11%
15 July, 202612.4138 0.17%
14 July, 202612.3928 -0.24%
13 July, 202612.422 -0.01%
10 July, 202612.423 0.13%
9 July, 202612.4071 0.09%
8 July, 202612.396 -0.14%
7 July, 202612.4133 0.02%
6 July, 202612.4108 0.14%
3 July, 202612.3933 0%
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

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 12.4171 as on 22 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 3.23% as on 22 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 4.37% as on 22 July, 2026.