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Kotak Nifty G-Sec July 2033 Index Fund - Regular Plan - Growth
Invest Now
Fund Manager: Mr. Abhishek Bisen |
Index Fund |
Nifty G-Sec July 2033 Index
NAV as on 28-11-2025
AUM as on 31-10-2025
Rtn ( Since Inception )
8.97%
Inception Date
Oct 11, 2023
Expense Ratio
0.39%
Fund Status
Open Ended Scheme
Min. Investment
100
Min. Topup
100
Min. SIP Amount
100
Risk Status
moderate
Investment Objective : 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
Fund Performance
3 and 6 Months returns are absolute
NAV Movement
Returns (%)
| 3 Mon | 6 Mon | 1 Yr | 3 Yrs | 5 Yrs | 10 Yrs | |
|---|---|---|---|---|---|---|
| Fund | 1.93 | 0.98 | 8.34 | 0.0 | 0.0 | 0.0 |
| NIFTY COMPOSITE G-SEC INDEX | 1.65 | -0.04 | 7.32 | 8.19 | 5.87 | 0.0 |
| Index Fund | 4.86 | 4.29 | 5.87 | 13.46 | 16.85 | 13.07 |
| Rank within Category | 243 | 271 | 85 | |||
| Number of Funds within Category | 334 | 313 | 263 |
Peer Comparison
Yearly Performance (%)
Historical Returns (%)
| 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 7.47 |
| 0 | 0 | 0 | 0 | 0 | ||||||
| Index Fund | - |
Returns Calculator
Growth of 10000 In SIP (Fund vs Benchmark)
Growth of 10000 In LUMPSUM (Fund vs Benchmark)
Rolling Returns
Rolling returns are the annualized returns of the scheme taken for a specified period (rolling returns period) on every day/week/month and taken till the last day of the duration. In this chart we are showing the annualized returns over the rolling returns period on every day from the start date and comparing it with the benchmark. Rolling returns is the best measure of a fund's performance. Trailing returns have a recency bias and point to point returns are specific to the period in consideration. Rolling returns, on the other hand, measures the fund's absolute and relative performance across all timescales, without bias.