Kotak Nifty AAA Bond Financial Services Mar 2028 Index Fund · Regular · Growth
NAV
₹10.6663
as of 29 Sept 2026
Expense Ratio
0.34%
AUM
₹222 Cr
Lumpsum returns (CAGR)
- 1Y
- +5.36%
- 3Y
- —
- 5Y
- —
- Since Inception
- +5.41%
SIP returns (XIRR)
- 1Y
- +5.38%
- 3Y
- —
- 5Y
- —
- Since Inception
- +5.37%
Not enough verified history to show honest backtest scenarios (this fund is under 3 years old).
Risk Metrics
Trailing 1 year, annualised-0.86
Sharpe Ratio
—
Alpha
—
Beta
-0.81
Sortino
0.91%
Std Dev
-0.54%
Max Drawdown
Performance Comparison
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Fund Details
Available transactions
What this fund does
Kotak Nifty AAA Bond Financial Services Mar 2028 Index 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 Nifty AAA Bond Financial Services Mar 2028 Index 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 ₹222 Cr, reflecting investor confidence in the fund's strategy. It benchmarks its performance against Nifty AAA Financial Services Bond Mar 2028 Index. The current expense ratio is 0.34%.
Who Should Invest?
- •Cost-conscious investors who prefer passive investing with low expense ratios