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NAVs as of 20 Aug 2026
Kotak Nifty G-Sec July 2033 Index FundRegular · IDCW1 of 4 funds
Add a second fund to compare. Until then every figure below is shown against the Index Funds median (271 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 | ₹110.09 |
| 20 Dec 2024 | ₹111.47 |
| 17 Mar 2025 | ₹113.70 |
| 12 Jun 2025 | ₹117.98 |
| 07 Sep 2025 | ₹118.28 |
| 03 Dec 2025 | ₹119.84 |
| 27 Feb 2026 | ₹121.59 |
| 25 May 2026 | ₹120.62 |
| 20 Aug 2026 | ₹124.50 |
| Metric | Kotak Mahindra · Regular · IDCW NAV ₹12.46 Moderate risk ★★★★☆ 1Y | Category median Index Funds · 271 funds |
|---|---|---|
| +5.68% | +4.72% | |
| — | +7.52% | |
| — | +8.28% | |
| — | +9.00% | |
| +7.98% | +7.27% | |
| +6.97% | — | |
| — | +7.88% | |
| — | +10.94% | |
| — | +9.63% | |
| Risk | ||
| 2.27% | 13.54% | |
| -0.36 | 0.11 | |
| -0.53 | 0.15 | |
| -2.11% | -15.67% | |
| — | — | |
| — | -0.05% | |
| — | 1.00 | |
| — | 101.3% | |
| — | 99.5% | |
| 0.39% | 0.88% | |
| ₹20.96Cr | ₹181.49Cr | |
| None | — | |
| None | — | |
| ₹100 | — | |
| ₹100 | — | |
| — | 38% | |
| 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.