Index Fund📊 CRISIL-IBX AAA Financial Services Index – Sep 2027

Kotak CRISIL-IBX AAA Financial Services Index - Sep 2027 Fund · Regular · Growth

Q: What is the latest NAV of Kotak CRISIL-IBX AAA Financial Services Index - Sep 2027 Fund · Regular · Growth?

The latest NAV of Kotak CRISIL-IBX AAA Financial Services Index - Sep 2027 Fund · Regular · Growth is ₹11.4666 as of 31 Jul 2026.

Q: What is the expense ratio of Kotak CRISIL-IBX AAA Financial Services Index - Sep 2027 Fund · Regular · Growth?

The expense ratio (TER) of Kotak CRISIL-IBX AAA Financial Services Index - Sep 2027 Fund · Regular · Growth is 0.40%.

Q: How to invest in Kotak CRISIL-IBX AAA Financial Services Index - Sep 2027 Fund · Regular · Growth?

You can invest in Kotak CRISIL-IBX AAA Financial Services Index - Sep 2027 Fund · Regular · Growth online through MFU (Mutual Fund Utility) via MFGenie.ai. The minimum SIP amount is ₹100.

Kotak Mahindra Mutual Fund

#91 of 255 (1Y)

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NAV

₹11.4666

as of 31 Jul 2026

Expense Ratio

0.40%

AUM

₹499 Cr

Viewing Regular · Growth

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Lumpsum returns (CAGR)

1Y: +5.87%
3Y: —
5Y: —
Since Inception: +7.40%

SIP returns (XIRR)

1Y: +6.08%
3Y: —
5Y: —
Since Inception: +6.83%

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, annualised

1.28

Sharpe Ratio

—

Alpha

—

Beta

1.37

Sortino

0.85%

Std Dev

-0.39%

Max Drawdown

Performance Comparison

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Fund Details

Fund HouseKotak Mahindra Mutual Fund

CategoryIndex Fund

BenchmarkCRISIL-IBX AAA Financial Services Index – Sep 2027

Launch Date30 Aug 2024

AMFI Code152866

Transaction facts

Min. Lumpsum₹100

Min. SIP₹100

Exit LoadFor redemption or switchout of units on or before 180 days from the date of allotment 0.25% of applicable NAV For redemption or switchout of units after 180 days from the date of allotment Nil

Available transactions

PurchaseSIPRedeemSWPSwitchSTPDemat

Investment Objective

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 1 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?

•Investors with a high risk appetite seeking long-term wealth creation
•Investors with an investment horizon of 5 years or more
•Cost-conscious investors who prefer passive investing with low expense ratios
•SIP investors who can benefit from rupee cost averaging during market fluctuations