MF
MFGenie.ai
Index Fundregulargrowth

Kotak CRISIL -IBX AAA Financial Services Index Sep-2027 Fund-REGULAR PLAN-GROWTH

Kotak Mahindra Mutual Fund

₹11.2395

0.01 (+0.06%)

NAV as of 10 Apr 2026

Returns (Lumpsum)

CAGR for periods ≥ 1 year
1 Week+0.10%
1 Month+0.01%
3 Months+0.86%
6 Months+2.33%
1 Year+6.91%
3 Years (CAGR)
5 Years (CAGR)
10 Years (CAGR)
Since Inception (Sept 2024)+7.46%

SIP Returns (XIRR)

₹1,000/month SIP, annualised
1 Year SIP+5.50%
3 Year SIP
5 Year SIP
Since Inception (Sept 2024)+6.43%

Fund Details

Fund HouseKotak Mahindra Mutual Fund
CategoryIndex Fund
Plan Typeregular
Optiongrowth
AUM₹597 Cr
Expense Ratio0.40%
Min SIP₹100
Min Lumpsum₹100
Launch Date23 Sept 2024
AMFI Code152866

Risk Metrics

Sharpe Ratio

Alpha

Beta

Sortino

Std Dev

Max Drawdown

Performance Comparison

Performance Comparison

Interested in This Fund?

Our experts will help you decide if this fund fits your goals.

+91

By submitting, you agree to our Privacy Policy. No spam, ever.

Investment Objective

Kotak CRISIL -IBX AAA Financial Services Index Sep-2027 Fund-REGULAR PLAN-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 PLAN-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 ₹597 Cr, reflecting investor confidence in the fund's strategy. 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