Kotak CRISIL-IBX AAA Financial Services Index - Sep 2027 Fund · Regular · Growth
NAV
₹11.5741
as of 30 Sept 2026
Expense Ratio
0.40%
AUM
₹499 Cr
Lumpsum returns (CAGR)
- 1Y
- +5.84%
- 3Y
- —
- 5Y
- —
- Since Inception
- +7.41%
SIP returns (XIRR)
- 1Y
- +6.02%
- 3Y
- —
- 5Y
- —
- Since Inception
- +6.67%
Returns calculated from 13 September 2024 onwards due to a structural change in the scheme on that date. Earlier NAV history is preserved but excluded from multi-year return calculations. Periods spanning this date show —.
We don't show backtest scenarios for this fund yet — its NAV history has an unresolved discontinuity we're still verifying. Returns above are unaffected.
Risk Metrics
Trailing 1 year, annualised0.79
Sharpe Ratio
—
Alpha
—
Beta
0.84
Sortino
0.84%
Std Dev
-0.39%
Max Drawdown
Performance Comparison
Related reading
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Fund Details
Available transactions
What this fund does
Kotak CRISIL-IBX AAA Financial Services Index - Sep 2027 Fund · Regular · Growth is a passively managed fund that tracks a specific market index, aiming to replicate its returns with minimal tracking error. Index funds offer low-cost, diversified exposure to the market with full transparency of holdings.
About This Fund
Kotak CRISIL-IBX AAA Financial Services Index - Sep 2027 Fund · Regular · Growth is a Index Fund mutual fund offered by Kotak Mahindra Mutual Fund. The fund has been operational for over 2 years. It manages assets worth ₹499 Cr, reflecting investor confidence in the fund's strategy. It benchmarks its performance against CRISIL-IBX AAA Financial Services Index – Sep 2027. The current expense ratio is 0.40%.
Who Should Invest?
- •Cost-conscious investors who prefer passive investing with low expense ratios