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

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NAV: ₹ 12.2408 ↑ 0.13%
[as on 11 June, 2026]

NAV chart

SMA (Simple Moving Average)

  • 50 SMA
  • 100 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 11 June, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Kotak Nifty G-Sec July 2033 Index Fund - Regular Plan - Growth 1.76% 0.13% 1.16% 1.26% 0.68% 3.75%----
SBI NIFTY INDEX FUND - REGULAR PLAN - GROWTH -11.3% -0.23% -1.05% -2.58% -2.86% -7.36% 8.29% 8.6% 10.41% 11.49%
SBI Nifty Next 50 Index Fund - Regular Plan - Growth -1.78% -1.12% -2.34% -2.74% 2.93% -0.31% 16.99% 11.74%--
SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund - Regular Plan - Growth 2.54% 0.01% 0.15% 0.49% 1.53% 5.71% 7.01%---
SBI CRISIL IBX Gilt Index - April 2029 Fund - Regular Plan - Growth 1.82% 0.12% 0.7% 1% 1.02% 4.87% 7.28%---
SBI CRISIL IBX Gilt Index - June 2036 Fund - Regular Plan - Growth 1.48% 0.11% 0.34% 1.34% 0.13% 3.38% 7.03%---

Discrete returns (yearly)

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

Discrete returns (monthly)

MonthAug 2025Sep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026
Returns -0.93% 0.82% 0.17% 0.54% 0.2% -0.24% 1.19% -1.58% 0.48% 0.48%

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
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 0.03%
19 May, 202612.05 0.14%
18 May, 202612.0336 -0.42%
15 May, 202612.0848 -0.11%
14 May, 202612.0979 -0.06%
13 May, 202612.1057 0.16%
12 May, 202612.0866 -0.02%
11 May, 202612.0886 -0.1%
8 May, 202612.1012 -0.11%
7 May, 202612.1145 -0.07%
6 May, 202612.1228 0.53%
5 May, 202612.0587 0.01%
4 May, 202612.0573 0.17%
30 April, 202612.0369 -0.12%
29 April, 202612.0514

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 12.2408 as on 11 June, 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 1.76% as on 11 June, 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 3.75% as on 11 June, 2026.