Kotak Nifty G-Sec July 2033 Index Fund - Direct Plan - Growth
Other Scheme - Index Funds
- Direct Plan
- Growth Option
- ISIN: INF174KA1PJ1
- Scheme Code: 152098
Latest NAV ₹12.36 As of 1 Oct 2026
1-Day Change -0.18% Based on NAV movement
3-Year Return +7.35% Annualised CAGR
Category Other Scheme - Index Funds Fund classification
NAV Performance
NAV history
Fund Returns
| Period | Start NAV | Latest NAV | Absolute Return | CAGR / Annualised |
|---|---|---|---|---|
| 1M 1 Sep 2026 | ₹12.54 | ₹12.36 | -1.49% | -16.67% |
| 3M 1 Jul 2026 | ₹12.47 | ₹12.36 | -0.87% | -3.42% |
| 6M 31 Mar 2026 | ₹12.05 | ₹12.36 | +2.53% | +5.08% |
| 1Y 1 Oct 2025 | ₹11.97 | ₹12.36 | +3.27% | +3.27% |
| 3Y 13 Oct 2023 | ₹10.01 | ₹12.36 | +23.44% | +7.35% |
| 5Y 13 Oct 2023 | ₹10.01 | ₹12.36 | +23.44% | +7.35% |
| 10Y 13 Oct 2023 | ₹10.01 | ₹12.36 | +23.44% | +7.35% |
| ALL 13 Oct 2023 | ₹10.01 | ₹12.36 | +23.44% | +7.35% |
Returns and Rankings
| Name | 1Y | 3Y | 5Y | 10Y | ALL |
|---|---|---|---|---|---|
| Fund returns | +3.27% | +7.35% | +7.35% | +7.35% | +7.35% |
Scheme Information
- Scheme Name
- Kotak Nifty G-Sec July 2033 Index Fund - Direct Plan - Growth
- Scheme Code
- 152098
- Fund House
- Kotak Mahindra Mutual Fund
- Category
- Other Scheme - Index Funds
- ISIN (Growth)
- INF174KA1PJ1
- Risk
- —