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 ₹12.57 As of 25 Aug 2026
1-Day Change +0.10% Based on NAV movement
3-Year Return +8.27% 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 24 Jul 2026 | ₹12.50 | ₹12.57 | +0.55% | +6.45% |
| 3M 25 May 2026 | ₹12.15 | ₹12.57 | +3.43% | +14.31% |
| 6M 25 Feb 2026 | ₹12.22 | ₹12.57 | +2.87% | +5.87% |
| 1Y 25 Aug 2025 | ₹11.81 | ₹12.57 | +6.48% | +6.48% |
| 3Y 13 Oct 2023 | ₹10.01 | ₹12.57 | +25.57% | +8.27% |
| 5Y 13 Oct 2023 | ₹10.01 | ₹12.57 | +25.57% | +8.27% |
| 10Y 13 Oct 2023 | ₹10.01 | ₹12.57 | +25.57% | +8.27% |
| ALL 13 Oct 2023 | ₹10.01 | ₹12.57 | +25.57% | +8.27% |
Returns and Rankings
| Name | 1Y | 3Y | 5Y | 10Y | ALL |
|---|---|---|---|---|---|
| Fund returns | +6.48% | +8.27% | +8.27% | +8.27% | +8.27% |
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
- —