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

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NAV: ₹ 12.0496 ↑ 0.15%
[as on 22 May, 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 22 May, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Kotak Nifty G-Sec July 2033 Index Fund - Regular Plan - Growth 0.17% 0.15% -0.29% -0.54% -0.31% 1.46%----
SBI NIFTY INDEX FUND - REGULAR PLAN - GROWTH -9.23% 0.31% 0.35% -2.61% -7.23% -2.95% 9.67% 10.04% 11.08% 12.37%
SBI Nifty Next 50 Index Fund - Regular Plan - Growth 0.24% 0.4% 0.72% -2.2% 0.53% 4.87% 19.45%---
SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund - Regular Plan - Growth 2.13% 0.01% 0.06% 0.33% 1.41% 5.81% 6.92%---
SBI CRISIL IBX Gilt Index - April 2029 Fund - Regular Plan - Growth 0.52% -0.03% -0.18% -0.68% -0.17% 3.44% 6.82%---
SBI CRISIL IBX Gilt Index - June 2036 Fund - Regular Plan - Growth 0.12% 0.24% 0.02% -0.35% -0.52% 0.61% 6.49%---

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
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 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

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 12.0496 as on 22 May, 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 0.17% as on 22 May, 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 1.46% as on 22 May, 2026.