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Kotak Nifty G-Sec July 2033 Index Fund - Direct Plan - IDCW

NAVs of 8 Nov 2026

Kotak Mahindra Mutual Fund · Index & ETFs fund · Direct plan · IDCW

Index Funds (equity)Direct · IDCWRisk: Moderate

NAV · 6 Nov 2026

₹12.4129 ▼ 0.41%

Kotak Mahindra Mutual Fund

Fund size₹21.60 crJuly - September 2026

1-month range₹12.25 – 12.46

1 year+3.05%

Expense ratio0.14%direct plan, a year

5 years–a year

What the fund does

The investment objective of the scheme is to generate returns that are commensurate (before fees and expenses) with the performance of the Nifty G-Sec July 2033 Index, subject to tracking errors. However, there can be no assurance that the investment objective of the Scheme will be achieved

BenchmarkNifty G-Sec July 2033 Index

Fund houseKotak Mahindra Mutual Fund

Fund managersAbhishek Bisen

NAV history

Returns

1 week

+1.05%avg 4.7%

1 month

+0.43%avg 4.2%

3 months

-1.45%avg -1.1%

6 months

+1.92%avg 2.0%

This year

+2.72%avg 1.1%

1 year

+3.05%avg 2.3%

3 years (a year)

+7.27%avg 11.0%

Bars: this plan; the thin mark is the Index Funds (equity) average (direct plans, growth option). Over a year: yearly averages (CAGR). Past returns do not guarantee future returns. Information only, not investment advice.

Monthly returns (%)

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec
2024												+0.3
2025	+1.2	+0.4	+1.6	+1.9	+1.4	-0.6	+0.7	-1.0	+1.0	+0.4	+0.8	+0.0
2026	+0.1	+1.2	-1.6	+0.5	+0.5	+2.4	+0.4	+0.2	-1.3	-0.8	+1.1

Each month's change in NAV (the current month to the latest NAV).

What if you had invested?

Amount (₹) Started

Worked out from this plan's actual NAVs. SIP: invested on the first NAV of each month. Taxes and exit loads are not included. Past returns do not guarantee future returns. Information only, not investment advice.

Risk

Volatility2.9%yearly, from daily NAVs

Worst fall-2.90%14 Aug 2026 → 28 Oct 2026

RiskometerModerateModerate

Volatility: how much the NAV moves, as a yearly figure (higher = bumpier). Worst fall: the biggest drop from a high, in the NAV history we hold (from 31 Oct 2023).

Fund details

Fund size (average AUM, July - September 2026)	₹21.60 cr across all plans · this plan ₹0.10 cr
Fund house	Kotak Mahindra Mutual Fund
Category	Index & ETFs · Index Funds (equity)
Plan	Direct
Option	IDCW
Expense ratio (TER)	Direct 0.14% · Regular 0.39% (3 Nov 2026)
Minimum investment	₹100 · additional ₹100
Scheme code (AMFI)	152099
ISIN	INF174KA1PK9
NAV date	6 Nov 2026

Scheme details from the fund's scheme summary document filed with AMFI; expense ratios from AMFI's daily filings.

Other plans of this fund

Plan	NAV	1 year
Direct · Growth	₹12.4128	+3.05%
Regular · Growth	₹12.3179	+2.79%
Regular · IDCW	₹12.3178	+2.79%

Top Index Funds (equity) funds (direct plans)

Fund	1 year	3 years (a year)
ICICI Prudential NASDAQ 100 Index Fund	+11.35%	+25.97%
Motilal Oswal S&P 500 Index Fund	+15.95%	+24.43%
ICICI Prudential Nifty Pharma Index Fund	+25.71%	+23.43%
Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund	+22.38%	+21.92%
UTI Nifty 500 Value 50 Index Fund	+4.42%	+20.51%
ICICI Prudential Nifty Auto Index Fund	+4.55%	+19.95%
Navi Nifty India Manufacturing Index Fund	+5.44%	+18.73%
Edelweiss Nifty Next 50 Index Fund	+4.27%	+17.57%

All Index Funds (equity) funds ranked › · Compare with others ›

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Information only, not investment advice.

What is the NAV of Kotak Nifty G-Sec July 2033 Index Fund - Direct Plan - IDCW today?

₹12.4129 as of 6 Nov 2026, from AMFI's official NAV data.

What are the returns of Kotak Nifty G-Sec July 2033 Index Fund - Direct Plan - IDCW?

1 year: 3.05%, 3 years: 7.27% a year

What is the difference between direct and regular plans?

Both invest in the same portfolio. Direct plans are bought straight from the fund house and pay no distributor commission, so their expenses are lower and their NAV grows slightly faster.