- AMC
- Kotak Mahindra Mutual Fund
- Category
- Index Funds
- ISIN
- INF174KA1PJ1
Kotak Nifty G-Sec July 2033 Index Fund
₹12.2988
+₹0.0121 (+0.10%)
NAV · Direct · Growth ·
Kotak Nifty G-Sec July 2033 Index Fund's Direct Growth NAV was ₹12.2988 on 19 Oct 2026, up 0.10% on the day. Its 3-year return is 7.17% a year.
- Expense ratio
- 0.39%
- Fund size
- ₹20.96 Cr
- Min. investment
- ₹100
NAV history
Between 20 Oct 2025 and 19 Oct 2026, the NAV ranged from ₹11.9892 to ₹12.6105.
Direct · Growth plan. 3Y, 5Y and since-launch returns are annualised; since launch is absolute until the fund is a year old. Longer ranges appear once the fund has that much history.
Fund details
- Expense ratio
- 0.39% (Direct)
- Exit load
- nil
- Riskometer
- Moderate
- Benchmark
- Nifty G-Sec July 2033 Index
- Launched
- 25 Sep 2023
- Fund managers
- Abhishek Bisen
Fund size, expense ratio and minimums as of 16 Oct 2026.
All plans
| Plan | ISIN | NAV | 1 day | Expense ratio | 1 year |
|---|---|---|---|---|---|
| Direct · Growth | INF174KA1PJ1 | ₹12.2988 | +0.10% | 0.39% | +2.33% |
| Regular · Growth | INF174KA1PG7 | ₹12.2064 | +0.10% | 0.39% | +2.07% |
| Direct · IDCW (Payout) | INF174KA1PK9 | ₹12.2989 | +0.10% | 0.39% | +2.33% |
| Regular · IDCW (Payout) | INF174KA1PH5 | ₹12.2062 | +0.10% | 0.39% | +2.07% |
All plans hold the same portfolio. They differ in expense ratio (Direct plans pay no distributor commission) and in how gains are handled (Growth reinvests, IDCW pays out).
About this fund
Kotak Nifty G-Sec July 2033 Index Fund is an open-ended mutual fund from Kotak Mahindra Mutual Fund, in the Index Funds category. It began on 25 Sep 2023. It is benchmarked to the Nifty G-Sec July 2033 Index. The fund manages ₹20.96 Cr across its plans as of 16 Oct 2026. The Direct · Growth plan has an expense ratio of 0.39%. The minimum first investment is ₹100, and SIPs are available.
FAQs
What is the NAV of Kotak Nifty G-Sec July 2033 Index Fund?
The NAV of Kotak Nifty G-Sec July 2033 Index Fund (Direct · Growth) was ₹12.2988 on 19 Oct 2026, up 0.10% from the previous NAV.
What plans does Kotak Nifty G-Sec July 2033 Index Fund have?
Kotak Nifty G-Sec July 2033 Index Fund has 4 plans: Direct · Growth; Regular · Growth; Direct · IDCW (Payout); Regular · IDCW (Payout).
What is the expense ratio of Kotak Nifty G-Sec July 2033 Index Fund?
The Direct · Growth plan of Kotak Nifty G-Sec July 2033 Index Fund has an expense ratio of 0.39%.
What is the fund size (AUM) of Kotak Nifty G-Sec July 2033 Index Fund?
Kotak Nifty G-Sec July 2033 Index Fund manages ₹20.96 Cr across all plans as of 16 Oct 2026.
What returns has Kotak Nifty G-Sec July 2033 Index Fund delivered?
Kotak Nifty G-Sec July 2033 Index Fund returned +2.33% over 1Y, +7.17% a year over 3Y. Past performance does not guarantee future returns.
What is the exit load of Kotak Nifty G-Sec July 2033 Index Fund?
Kotak Nifty G-Sec July 2033 Index Fund: nil.
What is the minimum investment and SIP amount for Kotak Nifty G-Sec July 2033 Index Fund?
The minimum first investment in Kotak Nifty G-Sec July 2033 Index Fund is ₹100, and ₹100 after that. SIPs are available (SIP available Daily, Weekly, Monthly, Quarterly, Half-Yearly and Annually. Minimum Rs. 100 and any amount thereafter in multiples of Rs. 100.).
How risky is Kotak Nifty G-Sec July 2033 Index Fund?
Kotak Nifty G-Sec July 2033 Index Fund is rated "moderate risk" on SEBI's riskometer.
For information only. Not investment advice or a research report. Past performance does not guarantee future returns. Mutual fund investments are subject to market risks; read all scheme-related documents carefully.
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