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

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NAV: ₹ 12.0369 ↓ -0.12%
[as on 30 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 - Regular Plan - Growth and its peers as on 30 April, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Kotak Nifty G-Sec July 2033 Index Fund - Regular Plan - Growth 0.07% -0.12% -0.5% 0.5% 0.08% 2.54%----
SBI NIFTY INDEX FUND - REGULAR PLAN - GROWTH -8.24% -0.75% -0.71% 7.43% -5.27% -0.75% 10.63% 11.08% 11.25% 12.34%
SBI Nifty Next 50 Index Fund - Regular Plan - Growth 0.06% -1.22% -1.07% 15.37% 2.8% 8.24% 20.77%---
SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund - Regular Plan - Growth 1.87% 0% 0.08% 0.6% 1.56% 6.25% 7.05%---
SBI CRISIL IBX Gilt Index - April 2029 Fund - Regular Plan - Growth 0.68% -0.12% -0.41% 0.64% 0.42% 4.8% 7.21%---
SBI CRISIL IBX Gilt Index - June 2036 Fund - Regular Plan - Growth -0.12% -0.2% -0.42% 0.89% -0.13% 1.54% 6.99%---

Discrete returns (yearly)

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

Discrete returns (monthly)

MonthJul 2025Aug 2025Sep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026
Returns 0.26% -0.93% 0.82% 0.17% 0.54% 0.2% -0.24% 1.19% -1.58% 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
30 April, 202612.0369 -0.12%
29 April, 202612.0514 0.03%
28 April, 202612.0475 -0.07%
27 April, 202612.0564 -0.06%
24 April, 202612.0642 -0.28%
23 April, 202612.0977 -0.14%
22 April, 202612.1152 0%
21 April, 202612.1153 0.03%
20 April, 202612.1121 0.18%
17 April, 202612.0906 -0.06%
16 April, 202612.0978 0.15%
15 April, 202612.0794 0.13%
13 April, 202612.0641 0.03%
10 April, 202612.0605 0.03%
9 April, 202612.0565 -0.13%
8 April, 202612.0719 0.84%
7 April, 202611.9712 0.1%
6 April, 202611.9592 0.37%
2 April, 202611.9154 -0.53%
31 March, 202611.9792 0.02%
30 March, 202611.9771 -0.2%
27 March, 202612.0009 -0.31%
25 March, 202612.0385 -0.11%
24 March, 202612.0521 -0.03%
23 March, 202612.0554 -0.61%
20 March, 202612.1299 -0.07%
18 March, 202612.1384 0.03%
17 March, 202612.1342 -0.11%
16 March, 202612.1481 -0.06%
13 March, 202612.1551

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 12.0369 as on 30 April, 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 0.07% as on 30 April, 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 2.54% as on 30 April, 2026.