Kotak Nifty SDL Jul 2033 Index Fund Direct Plan Growth Option

  • Scheme Category:  
  • Other Scheme >  
  • Index Funds
NAV: ₹ 12.6498 ↓ -0.01%
[as on 16 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 SDL Jul 2033 Index Fund Direct Plan Growth Option and its peers as on 16 April, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Kotak Nifty SDL Jul 2033 Index Fund Direct Plan Growth Option 1.56% -0.01% 0.16% -0.35% 1.31% 2.75% 7.52%---
SBI NIFTY INDEX FUND - DIRECT PLAN - GROWTH -7.42% -0.14% 1.77% 3.33% -5.84% 4.12% 11.72% 11.6% 11.69% 12.83%
SBI Nifty Next 50 Index Fund - Direct Plan - Growth -0.34% 1.07% 4.57% 7.61% 0.85% 9.29% 22.15%---
SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund - Direct Plan - Growth 1.75% 0.02% 0.17% 0.68% 1.61% 6.59% 7.27%---
SBI CRISIL IBX Gilt Index - April 2029 Fund - Direct Plan - Growth 0.95% 0.06% 0.25% 0.26% 0.74% 5.58% 7.76%---
SBI |CRISIL IBX Gilt Index - June 2036 Fund - Direct Plan - Growth 0.48% -0.02% 0.59% -0.71% 0.79% 2.9% 7.91%---

Discrete returns (yearly)

Year2016201720182019202020212022202320242025
Returns-------- 10.97% 5.45%

Discrete returns (monthly)

MonthJun 2025Jul 2025Aug 2025Sep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026
Returns -0.48% 0.03% -1.07% 0.4% 0.8% 0.87% -0.66% 0.93% 0.98% -1.07%

Portfolio

Asset allocation

EquityDebtRealestateCommoditiesCash & Equivalents
0.00% 97.58% (Arbitrage: 0.00%) 0.00% 0.00% 2.42%

Debt

NameRatingWeight %
Maharashtra State Govt - 2033 - Maharashtra17.90%
Andhra Pradesh State Govt - 2033 - Andhra Pradesh13.61%
Tamil Nadu State Govt - 2033 - Tamil Nadu13.22%
Uttar Pradesh State Govt - 2033 - Uttar Pradesh10.92%
Maharashtra State Govt - 2033 - Maharashtra8.19%
Bihar State Govt - 2033 - Bihar8.14%
Tamil Nadu State Govt - 2033 - Tamil Nadu8.00%
Andhra Pradesh State Govt - 2033 - Andhra Pradesh6.80%
Bihar State Govt - 2033 - Bihar5.43%
Tamil Nadu State Govt - 2033 - Tamil Nadu5.37%
Portfolio data is as on date 31 October, 2025

NAV history

Kotak Nifty SDL Jul 2033 Index Fund Direct Plan Growth Option - 30 days NAV (Net asset value) history

DateNAV% change
16 April, 202612.6498 -0.01%
15 April, 202612.651 0.31%
13 April, 202612.6119 -0.24%
10 April, 202612.6419 0.1%
9 April, 202612.6297 0.28%
8 April, 202612.5948 0.77%
7 April, 202612.499 0.21%
6 April, 202612.4728 -0.1%
2 April, 202612.4852 -0.32%
31 March, 202612.5251 0.02%
30 March, 202612.5226 0.09%
27 March, 202612.5114 -0.79%
25 March, 202612.6105 -0.01%
24 March, 202612.612 0.41%
23 March, 202612.5599 -0.38%
20 March, 202612.6083 -0.16%
18 March, 202612.6282 -0.07%
17 March, 202612.6368 -0.45%
16 March, 202612.694 -0.02%
13 March, 202612.6967 0.19%
12 March, 202612.6728 -0.18%
11 March, 202612.6956 0.07%
10 March, 202612.6861 -0.14%
9 March, 202612.7041 0.03%
6 March, 202612.7001 0.1%
5 March, 202612.6868 0.01%
4 March, 202612.6856 0.14%
2 March, 202612.6682 0.06%
27 February, 202612.6608 0.1%
26 February, 202612.6479

FAQ (Frequently asked questions)

  • What is latest/current NAV/price of Kotak Nifty SDL Jul 2033 Index Fund Direct Plan Growth Option?
    The latest NAV of Kotak Nifty SDL Jul 2033 Index Fund Direct Plan Growth Option is 12.6498 as on 16 April, 2026.
  • What are YTD (year to date) returns of Kotak Nifty SDL Jul 2033 Index Fund Direct Plan Growth Option?
    The YTD (year to date) returns of Kotak Nifty SDL Jul 2033 Index Fund Direct Plan Growth Option are 1.56% as on 16 April, 2026.
  • What are 1 year returns of Kotak Nifty SDL Jul 2033 Index Fund Direct Plan Growth Option?
    The 1 year returns of Kotak Nifty SDL Jul 2033 Index Fund Direct Plan Growth Option are 2.75% as on 16 April, 2026.
  • What are 3 year CAGR returns of Kotak Nifty SDL Jul 2033 Index Fund Direct Plan Growth Option?
    The 3 year annualized returns (CAGR) of Kotak Nifty SDL Jul 2033 Index Fund Direct Plan Growth Option are 7.52% as on 16 April, 2026.