Kotak Nifty G-Sec July 2033 Index Fund-Reg (G)
Invest in Mutual Funds at 0 Transaction cost
-
NAV
12.28
04 Nov 2026
-
0.51%
1 Day
-
6.89%
3Y CAGR returns
-
₹ 100
Min SIP -
₹ 100
Min Lumpsum -
0.3905%
Expense Ratio -
21 Cr
Fund Size -
3 Years
Fund Age
Returns and Ranks ( as on 04 Nov 2026 )
- 1Y Returns
- 3Y Returns
- 5Y Returns
- MAX Returns
- Trailing Returns
- 2.56%
- 6.89%
- 6.93
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- 1.88Alpha
- 0.84SD
- 0.13Beta
- 0.65Sharpe
- Exit Load
- Nil
- Tax implication
- Returns are taxed as per your Income Tax slab.
moderate Moderate Moderately
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High
- Address :
- 27 BKC, C-27, G Block, Bandra Kurla Complex, Bandra(E), Mumbai - 400 051.
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- Contact :
- +91022 61152100
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- Email ID :
- fundaccops@kotakmutual.com
Other Calculators
Frequently Asked Questions
Kotak Nifty G-Sec July 2033 Index Fund-Reg (G) has delivered 7.62% since inception
The NAV of Kotak Nifty G-Sec July 2033 Index Fund-Reg (G) is ₹12.0979 as of 04 Nov 2026.
The expense ratio of Kotak Nifty G-Sec July 2033 Index Fund-Reg (G) is 0.3905% as of 04 Nov 2026.
The AUM of Kotak Nifty G-Sec July 2033 Index Fund-Reg (G) is ₹20.95 Cr as of 04 Nov 2026.
The minimum SIP amount of Kotak Nifty G-Sec July 2033 Index Fund-Reg (G) is ₹100. The minimum lump sum amount is ₹100.
Open the 5paisa app, search Kotak Nifty G-Sec July 2033 Index Fund-Reg (G), tap Invest, select SIP or Lump Sum, enter the amount, and complete the payment.
Log in to 5paisa, open the Kotak Nifty G-Sec July 2033 Index Fund-Reg (G) page, choose SIP, select the date and amount, and set up the mandate.
Go to Portfolio on 5paisa, select Kotak Nifty G-Sec July 2033 Index Fund-Reg (G), tap Redeem, enter units or amount, and confirm.
The top stock holdings of Kotak Nifty G-Sec July 2033 Index Fund-Reg (G) are
- GSEC2033 - 67.13%
- GSEC2032 - 30.07%
- Net CA & Others - 2.33%
- TREPS - 0.47%
The top sectors Kotak Nifty G-Sec July 2033 Index Fund-Reg (G) has invested in are
- - 0%