Kotak Nifty G-Sec July 2033 Index Fund · Regular · Growth
NAV
₹12.2886
as of 30 Sept 2026
Expense Ratio
0.39%
AUM
₹21 Cr
Lumpsum returns (CAGR)
- 1Y
- +3.65%
- 3Y
- —
- 5Y
- —
- Since Inception
- +7.18%
SIP returns (XIRR)
- 1Y
- +2.92%
- 3Y
- +5.64%
- 5Y
- —
- Since Inception
- +5.64%
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 —.
Not enough verified history to show honest backtest scenarios (this fund is under 3 years old).
Risk Metrics
Trailing 1 year, annualised-0.65
Sharpe Ratio
—
Alpha
—
Beta
-0.65
Sortino
2.63%
Std Dev
-2.11%
Max Drawdown
Performance Comparison
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Fund Details
Available transactions
What this fund does
Kotak Nifty G-Sec July 2033 Index Fund · Regular · 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 · Regular · Growth is a Index Fund mutual fund offered by Kotak Mahindra Mutual Fund. The fund has been operational for over 3 years. It manages assets worth ₹21.0 Cr, reflecting investor confidence in the fund's strategy. It benchmarks its performance against Nifty G-Sec July 2033 Index. The current expense ratio is 0.39%.
Who Should Invest?
- •Cost-conscious investors who prefer passive investing with low expense ratios