44339
20327
Kotak Nifty G-Sec July 2033 Index Fund-Reg Growth
2.01
0.46
0.72
-0.21
0.91
7.61
https://storage.googleapis.com/5paisa-prod-storage/files/2024-06/kotak-mahindra-mf.png
4
1.02
2.01
Kotak Nifty G-Sec July 2033 Index Fund-Reg (G)
1.02
2.01
1.04
3.5
1 Year
Kotak Nifty G-Sec July 2033 Index Fund-Reg Growth
-
NAV
12.15
05 Jun 2026
-
0.38%
1 Day
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-
₹ 100
Min SIP -
₹ 100
Min Lumpsum -
0.39%
Expense Ratio -
21 Cr
Fund Size -
2 Years
Fund Age
SIP Calculator
₹
₹
Yr
- Invested Amount
- ₹ 00
- Wealth Gained
- ₹ 00
- Expected Amount
- ₹ 00
₹
Yr
- Invested Amount
- ₹ 00
- Wealth Gained
- ₹ 00
- Expected Amount
- ₹ 00
Returns and Ranks ( as on 05 Jun 2026 )
- 1Y Returns
- 3Y Returns
- 5Y Returns
- MAX Returns
- Trailing Returns
- 2.01%
- 7.61
- 0.57Alpha
- 0.78SD
- 0.12Beta
- 0.16Sharpe
- Exit Load
- Nil
- Tax implication
- Returns are taxed as per your Income Tax slab.
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.
Low
Low to
moderate Moderate Moderately
High High Very
High
moderate Moderate Moderately
High High Very
High
- Fund Name
-
- Other
- Index Fund
- Fund Size (Cr.) - ₹ 138
-
- Other
- Index Fund
- Fund Size (Cr.) - ₹ 23,340
-
- Other
- Index Fund
- Fund Size (Cr.) - ₹ 16,563
-
- Other
- Index Fund
- Fund Size (Cr.) - ₹ 1,407
-
- Other
- Index Fund
- Fund Size (Cr.) - ₹ 13,368
20327
- Fund Name
-
- Other
- FoFs Domestic
- AUM - ₹ 945
-
Kotak Gold Fund Growth
- 35.28
-
- Other
- FoFs Domestic
- AUM - ₹ 6,693
-
- Other
- FoFs Overseas
- AUM - ₹ 4,215
-
- Other
- FoFs Overseas
- AUM - ₹ 1,540
-
- Other
- FoFs Overseas
- AUM - ₹ 776
- Address :
- 27 BKC, C-27, G Block, Bandra Kurla Complex, Bandra(E), Mumbai - 400 051.
-
- Contact :
- +91022 61152100
-
- Email ID :
- fundaccops@kotakmutual.com
Mutual Fund by Category
Large Cap
- Fund Name
Quant Large Cap Fund Growth
- 15.95%
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 3,112
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 1,722
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 213
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 51,690
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 75,650
Mid Cap
Multi Cap
ELSS
Focused
Sectoral / Thematic
Small Cap
Dividend Yield
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Liquid Mutual
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Overnight Mutual
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FAQs
Kotak Nifty G-Sec July 2033 Index Fund-Reg Growth has delivered 7.62% since inception
The NAV of Kotak Nifty G-Sec July 2033 Index Fund-Reg Growth is ₹12.0979 as of 05 Jun 2026
The expense ratio of Kotak Nifty G-Sec July 2033 Index Fund-Reg Growth is 0.39 % as of 05 Jun 2026
The AUM of Kotak Nifty G-Sec July 2033 Index Fund-Reg Growth 20.95 CR as of 05 Jun 2026
The minimum SIP amount of Kotak Nifty G-Sec July 2033 Index Fund-Reg Growth is 100
The top stock holdings of Kotak Nifty G-Sec July 2033 Index Fund-Reg Growth are
- GSEC2033 - 68.71%
- GSEC2032 - 27.59%
- Net CA & Others - 2.75%
- TREPS - 0.95%
The top sectors Kotak Nifty G-Sec July 2033 Index Fund-Reg Growth has invested in are
- - 0%