Kotak CRISIL-IBX AAA Financial Services Index - Sep 2027 Fund · Regular · Growth
NAV
₹11.3613
as of 17 Jun 2026
Expense Ratio
0.40%
AUM
₹582 Cr
Lumpsum returns (CAGR)
- 1Y
- +5.85%
- 3Y
- —
- 5Y
- —
- Since Inception
- +7.36%
SIP returns (XIRR)
- 1Y
- +5.69%
- 3Y
- —
- 5Y
- —
- Since Inception
- +6.70%
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 —.
SIP since inception — what ₹100/month became
Real NAV backtest from day one
₹2,200
Invested
₹2,332
Value today
6.6%
XIRR (p.a.)
₹100/month SIP from fund inception · Current value as of today
Try SIP Calculator with this fund's history₹100 lumpsum at launch — value today
Invested on the fund's first NAV date
₹100
Invested
₹113
Value today
7.3%
CAGR (p.a.)
One-time investment at fund inception · Growth purely from NAV appreciation
Try Lumpsum Calculator₹6L corpus via 12-month STP from a liquid fund at inception
₹50K/month transferred from HDFC Liquid → this fund at launch
₹6,00,000
Invested
₹6,76,096
Value today
-0.7%
vs lumpsum
Direct lumpsum would have beaten STP by 0.7% — but STP reduced timing risk
Model your own STP with real NAVRisk Metrics
Trailing 1 year, annualised1.16
Sharpe Ratio
—
Alpha
—
Beta
1.26
Sortino
0.85%
Std Dev
-0.39%
Max Drawdown
Performance Comparison
Thinking about Kotak CRISIL-IBX AAA Financial Services Index - Sep 2027 Fund · Regular · Growth?
Talk to our AMFI-registered team — free, no pressure. We'll help you see if this fund fits your goals.
Fund Details
Available transactions
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 ₹582 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