NAV
₹12.3799
as of 29 Sept 2026
Expense Ratio
0.14%
Lumpsum returns (CAGR)
- 1Y
- +3.74%
- 3Y
- —
- 5Y
- —
- Since Inception
- +7.46%
SIP returns (XIRR)
- 1Y
- +3.19%
- 3Y
- +5.92%
- 5Y
- —
- Since Inception
- +5.92%
Returns calculated from 25 September 2023 onwards due to a structural change in the scheme on that date. Earlier NAV history is preserved but excluded from multi-year return calculations. Periods spanning this date show —.
Performance Comparison
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Fund Details
Available transactions
What this fund does
Kotak Nifty G-Sec July 2033 Index Fund · Direct · Growth is a passively managed fund that tracks a specific market index, aiming to replicate its returns with minimal tracking error. Index funds offer low-cost, diversified exposure to the market with full transparency of holdings.
About This Fund
Kotak Nifty G-Sec July 2033 Index Fund · Direct · Growth is a Index Fund mutual fund offered by Kotak Mahindra Mutual Fund. The fund has been operational for over 3 years. The current expense ratio is 0.14%.
Who Should Invest?
- •Cost-conscious investors who prefer passive investing with low expense ratios