Kotak Nifty G-Sec July 2033 Index Fund - Direct Plan - IDCW Payout

Open Ended Schemes(Other Scheme - Index Funds)Moderate Riskvs Nifty G-Sec July 2033 IndexISIN INF174KA1PK9

NAV · 06-Jul-2026

₹12.4960

+2.62%

+3.26%

1Y (CAGR)

+4.85%

3Y (CAGR)

—

5Y (CAGR)

—

Since inception (CAGR)

+8.43%

NAV history

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Risk & SIP analytics

Volatility (3y)

2.27%

Downside dev (3y)

1.59%

Max drawdown (3y)

-2.1%

Calendar-year returns

2024 +9.2%2025 +7.7%

Vs benchmark — Nifty 50

3y monthly · 33 months of overlap

Beta

0.11

Alpha (p.a.)

+1.35%

Up capture

22.2%

Down capture

-14.1%

Correlation

0.54

Fund facts

Fund managerAbhishek Bisen

AUM₹211 Cr

Expense ratio0.14% · 2026-05-31

TER · AMFI officialDirect 0.14% · Regular 0.39% (2026-06-30)

Launch date25-Sep-2023

Plan typeOpen Ended · Others

Min lumpsum₹100

Min SIP₹100

Lock-inNone

Volatility2.27

AMCKotak Mahindra Asset Management Company Limited.

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.

scheme documents ↗