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Kotak CRISIL-IBX AAA Financial Services Index-Sep 2027 Fund - Regular Plan - GROWTH

Kotak Mahindra Mutual Fund · Index Funds

NAV as of 16 Sept 2026

₹11.5647

1y return
+6.12%
absolute
3y return
CAGR
5y return
CAGR
NAV history
16 Sept 202516 Sept 2026

Low ₹10.8981High ₹11.5686

Scheme details

Fund house
Kotak Mahindra Mutual Fund
Category
Other Scheme - Index Funds
Plan
Regular Plan
Option
GROWTH
AMFI scheme code
152866
ISIN (growth / payout)
INF174KA1SW8
ISIN (reinvestment)
52-week high
₹11.5686
52-week low
₹10.8981

SIP projection

An illustration only. The rate below is an assumption, not a forecast, and actual returns will differ.

Amount invested
6,00,000
Projected value at 12% p.a.
11,61,695

Other variants of this fund

SchemeNAV1y
Kotak CRISIL-IBX AAA Financial Services Index-Sep 2027 FundDirect · GROWTH Option₹11.6137+6.34%
Kotak CRISIL-IBX AAA Financial Services Index-Sep 2027 FundDirect · IDCW₹11.6115+6.33%
Kotak CRISIL-IBX AAA Financial Services Index-Sep 2027 FundRegular · IDCW₹11.5647+6.12%

Index Funds peers, sorted by 1-year return

Same plan and option, from other fund houses. Sorted by a fact, not a recommendation.

SchemeNAV1y
Motilal Oswal S&P 500 Index FundRegular · GROWTH₹32.3985+24.46%
Aditya Birla Sun Life Crisil-IBX Financial Services 3 to 6 months Debt Index FundRegular · GROWTH₹11.2664+6.75%
Aditya Birla Sun Life Crisil-IBX Financial Services 9-12 Months Debt Index FundRegular · GROWTH₹11.0393+6.17%
Aditya Birla Sun Life Crisil IBX 60:40 SDL+AAA PSU-APR 2027 Index FundRegular · GROWTH₹13.0881+6.02%
Aditya Birla Sun Life Nifty SDL Plus PSU Bond SEP 2026 60:40 Index FundRegular · GROWTH₹13.2329+5.78%
Aditya Birla Sun Life Nifty SDL SEP 2027 Index FundRegular · GROWTH₹12.8807+5.73%

Thinking about this fund?

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Mutual fund investments are subject to market risks. Read all scheme related documents carefully before investing. Past performance is not indicative of future returns. NAV data is sourced from AMFI and may be delayed. The Good Wealth is an AMFI-registered mutual fund distributor and does not provide investment advice.

Kotak CRISIL-IBX AAA Financial Services Index-Sep 2027 Fund - Regular Plan - GROWTH NAV, Returns | The Good Wealth · The Good Wealth