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NAVs as of 20 Aug 2026
Kotak Nifty G-Sec July 2033 Index FundRegular1 of 4 funds
Add a second fund to compare. Until then every figure below is shown against the Index Funds median (366 funds), which is the only comparison one fund can support.
Growth of ₹100 (rebased over the selected window)
Common period 13 Oct 2023 – 20 Aug 2026. Every series is rebased to ₹100 at the start of this window.
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| Date | Kotak Nifty G-Sec July 2033 Index Fund |
|---|---|
| 13 Oct 2023 | ₹100.00 |
| 08 Jan 2024 | ₹102.50 |
| 04 Apr 2024 | ₹104.77 |
| 30 Jun 2024 | ₹106.67 |
| 24 Sep 2024 | ₹110.10 |
| 20 Dec 2024 | ₹111.47 |
| 17 Mar 2025 | ₹113.70 |
| 12 Jun 2025 | ₹117.98 |
| 07 Sep 2025 | ₹118.28 |
| 03 Dec 2025 | ₹119.85 |
| 27 Feb 2026 | ₹121.59 |
| 25 May 2026 | ₹120.62 |
| 20 Aug 2026 | ₹124.50 |
| Metric | Kotak Mahindra · Regular NAV ₹12.46 Moderate risk ★★★★☆ 1Y | Category median Index Funds · 366 funds |
|---|---|---|
| +5.68% | +5.43% | |
| — | +8.41% | |
| — | +8.95% | |
| — | +11.28% | |
| +7.98% | +7.40% | |
| +6.97% | — | |
| — | +11.37% | |
| — | +13.00% | |
| — | +11.07% | |
| Risk | ||
| 2.27% | 13.88% | |
| -0.36 | 0.25 | |
| -0.53 | 0.35 | |
| -2.11% | -16.66% | |
| — | — | |
| — | +0.30% | |
| — | 1.00 | |
| — | 101.3% | |
| — | 98.8% | |
| 0.39% | 0.96% | |
| ₹20.96Cr | ₹182.17Cr | |
| None | — | |
| None | — | |
| ₹100 | — | |
| ₹100 | — | |
| — | 35% | |
| Abhishek Bisen | — | |
| 13 Oct 2023 | — | |
| — | — | |
| — | — | |
| 4.6% | — | |
Best marks the strongest value in a row, and only where the gap is bigger than noise — a near-tie is left unmarked rather than dressed up as a result. SIP XIRR is a ₹10,000/month instalment over 5 years of real NAV history. Nothing here is supplied by a fund house. For research only — not investment advice.