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₹12.29As of 16-Oct-2026
1-day change+0.16%Based on NAV movement
3-year return+7.07%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 ₹12.29 as of 16-Oct-2026.
NAV
₹12.29
As of 16-Oct-2026 · +0.16%
3Y Return (CAGR)
+7.07%
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 | ₹12.45 16 Sep 2026 |
₹12.29 | -1.30% | -14.73% |
| 3M | ₹12.51 16 Jul 2026 |
₹12.29 | -1.81% | -7.00% |
| 6M | ₹12.17 16 Apr 2026 |
₹12.29 | +0.93% | +1.86% |
| 1Y | ₹12.02 16 Oct 2025 |
₹12.29 | +2.18% | +2.19% |
| 3Y | ₹10.01 16 Oct 2023 |
₹12.29 | +22.76% | +7.07% |
| 5Y | ₹10.01 13 Oct 2023 |
₹12.29 | +22.73% | +7.04% |
| 10Y | ₹10.01 13 Oct 2023 |
₹12.29 | +22.73% | +7.04% |
| ALL | ₹10.01 13 Oct 2023 |
₹12.29 | +22.73% | +7.04% |
Returns and Rankings
| Name | 3Y | 5Y | 10Y | All |
|---|---|---|---|---|
| Fund returns | +7.07% | +7.04% | +7.04% | +7.04% |
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 ₹12.29 as of 16-Oct-2026, sourced from AMFI India.
Annualised (CAGR) returns, calculated from historical NAV: 3Y +7.07%, 5Y +7.04%, 10Y +7.04%.
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).