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₹12.35As of 05-Oct-2026
1-day change-0.10%Based on NAV movement
3-year return+7.29%Annualised CAGR
CategoryOther Scheme - Index FundsFund classification
About Kotak Nifty G-Sec July 2033 Index Fund - Direct Plan - Growth
Kotak Nifty G-Sec July 2033 Index Fund - Direct Plan - Growth is an Other Scheme - Index Funds scheme from Kotak Mahindra Mutual Fund. The fund currently has a latest NAV (Direct Plan, Growth Option) of ₹12.35 as of 05-Oct-2026.
NAV
₹12.35
As of 05-Oct-2026 · -0.10%
3Y Return (CAGR)
+7.29%
Annualised, from NAV history
NAV Performance
NAV history
NAV only · not market price
Fund Returns
| Period | Start NAV | Latest NAV | Absolute Return | CAGR / Annualised |
|---|---|---|---|---|
| 1M | ₹12.54 04 Sep 2026 |
₹12.35 | -1.54% | -16.74% |
| 3M | ₹12.48 03 Jul 2026 |
₹12.35 | -1.06% | -4.05% |
| 6M | ₹11.99 02 Apr 2026 |
₹12.35 | +2.97% | +5.92% |
| 1Y | ₹11.98 03 Oct 2025 |
₹12.35 | +3.01% | +3.00% |
| 3Y | ₹10.01 13 Oct 2023 |
₹12.35 | +23.32% | +7.29% |
| 5Y | ₹10.01 13 Oct 2023 |
₹12.35 | +23.32% | +7.29% |
| 10Y | ₹10.01 13 Oct 2023 |
₹12.35 | +23.32% | +7.29% |
| ALL | ₹10.01 13 Oct 2023 |
₹12.35 | +23.32% | +7.29% |
Returns and Rankings
| Name | 3Y | 5Y | 10Y | All |
|---|---|---|---|---|
| Fund returns | +7.29% | +7.29% | +7.29% | +7.29% |
Return Calculator
₹100 / month
| Over the past | Total investment | Would've become | Historic returns |
|---|
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
—
FAQs
The latest NAV is ₹12.35 as of 05-Oct-2026, sourced from AMFI India.
Annualised (CAGR) returns, calculated from historical NAV: 3Y +7.29%, 5Y +7.29%, 10Y +7.29%.
P/E and P/B ratios are not available for this fund from AMFI or MFAPI.
NAV data source: AMFI India NAVAll.txt
(today's NAV, ISIN) and MFAPI.in
(historical NAV used for returns, CAGR and the chart above).