Kotak Nifty G-Sec July 2033 Index Fund
Kotak Mahindra Mutual Fund
Open Ended Schemes(Other Scheme - Index Funds)
| Plan | Option | NAV (Rs) | As of | ISIN (growth/payout) | ISIN (reinvestment) |
|---|---|---|---|---|---|
| Direct Plan | Growth | 12.4652 | 22-Sep-2026 | INF174KA1PJ1 | - |
| Direct Plan | IDCW Payout | 12.4653 | 22-Sep-2026 | INF174KA1PK9 | INF174KA1PL7 |
| Regular Plan | Growth | 12.3738 | 22-Sep-2026 | INF174KA1PG7 | - |
| Regular Plan | IDCW Payout | 12.3737 | 22-Sep-2026 | INF174KA1PH5 | INF174KA1PI3 |
Source: AMFI daily NAV master file. Historical NAV, returns and portfolio holdings are not carried on this page.
Brokerage-free equity & mutual fund investments
Trade with Zerodha's Kite platform and tools.
- Zero brokerage on equity delivery
- ₹20 flat for intraday, F&O, currency and commodity*
- Free direct mutual fund investing
Flat ₹20 per order, every segment
Trade stocks, derivatives and more on 5paisa's platform.
- ₹20 flat for delivery, intraday and F&O
- Free account opening
- Listed on NSE and BSE
Frequently asked questions
Which AMC manages Kotak Nifty G-Sec July 2033 Index Fund?
Kotak Nifty G-Sec July 2033 Index Fund is managed by Kotak Mahindra Mutual Fund.
What is the latest NAV of Kotak Nifty G-Sec July 2033 Index Fund?
As of 22-Sep-2026, the Direct Plan / Growth variant of Kotak Nifty G-Sec July 2033 Index Fund had a NAV of Rs 12.4652.
Does Kotak Nifty G-Sec July 2033 Index Fund have both Direct and Regular plans?
Yes, both Direct and Regular plans are available.
Does Kotak Nifty G-Sec July 2033 Index Fund offer a Growth option, an IDCW option, or both?
Both Growth and IDCW options are available.
What category is Kotak Nifty G-Sec July 2033 Index Fund?
Kotak Nifty G-Sec July 2033 Index Fund is categorised as Open Ended Schemes(Other Scheme - Index Funds).
How many plan/option variants does Kotak Nifty G-Sec July 2033 Index Fund have?
4 variant(s) of Kotak Nifty G-Sec July 2033 Index Fund currently publish a NAV, shown in the table above.
Does this page show historical returns or portfolio holdings for Kotak Nifty G-Sec July 2033 Index Fund?
No. This page carries AMFI's own current NAV, ISIN and plan/option data only; historical returns and portfolio holdings are not carried here.