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

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NAV: ₹ 12.5047 ↓ -0.1%
[as on 11 August, 2026]

NAV chart

SMA (Simple Moving Average)

  • 50 SMA
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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 August, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Kotak Nifty G-Sec July 2033 Index Fund - Regular Plan - Growth 3.95% -0.1% 0.25% 0.66% 3.44% 5.87%----
SBI NIFTY INDEX FUND - REGULAR PLAN - GROWTH -5.83% -0.46% -0.57% 1.28% 3.42% 0.26% 8.72% 9.2% 12.48% 11.56%
SBI Nifty Next 50 Index Fund - Regular Plan - Growth 7.45% -0.16% 0.61% 3.31% 6.41% 12.89% 18.81% 13.73%--
SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund - Regular Plan - Growth 3.56% 0.01% 0.11% 0.5% 1.49% 5.83% 7.08%---
SBI CRISIL IBX Gilt Index - April 2029 Fund - Regular Plan - Growth 3% -0.03% 0.23% 0.47% 2.17% 5.53% 7.6%---
SBI CRISIL IBX Gilt Index - June 2036 Fund - Regular Plan - Growth 3.55% -0.14% 0.37% -0.09% 3.4% 5.75% 7.73%---

Discrete returns (yearly)

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

Discrete returns (monthly)

MonthOct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026Jul 2026
Returns 0.17% 0.54% 0.2% -0.24% 1.19% -1.58% 0.48% 0.48% 2.37% 0.42%

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 August, 202612.5047 -0.1%
10 August, 202612.517 0.09%
7 August, 202612.5063 -0.11%
6 August, 202612.5195 0.16%
5 August, 202612.4993 0.21%
4 August, 202612.4736 0.33%
3 August, 202612.4325 -0.01%
31 July, 202612.4336 -0.02%
30 July, 202612.4358 -0.09%
29 July, 202612.4476 -0.06%
28 July, 202612.4547 0%
27 July, 202612.4544 0.31%
24 July, 202612.4156 0.05%
23 July, 202612.4092 -0.06%
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

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 12.5047 as on 11 August, 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 3.95% as on 11 August, 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 5.87% as on 11 August, 2026.