Kotak CRISIL-IBX AAA Financial Services Index-Sep 2027 Fund - Direct Plan - IDCW
Kotak Mahindra Mutual Fund · Index Funds
NAV as of 13 Oct 2026
₹11.6467
- 1y return
- +5.94%
- absolute
- 3y return
- —
- CAGR
- 5y return
- —
- CAGR
Low ₹10.9932High ₹11.6467
Scheme details
- Fund house
- Kotak Mahindra Mutual Fund
- Category
- Other Scheme - Index Funds
- Plan
- Direct Plan
- Option
- IDCW
- AMFI scheme code
- 152868
- ISIN (growth / payout)
- INF174KA1SU2
- ISIN (reinvestment)
- INF174KA1SV0
- 52-week high
- ₹11.6467
- 52-week low
- ₹10.9932
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
| Scheme | Plan | NAV | 1y | 3y | 5y |
|---|---|---|---|---|---|
| Kotak CRISIL-IBX AAA Financial Services Index-Sep 2027 FundDirect · GROWTH Option | Direct · GROWTH Option | ₹11.6489 | +5.95% | ||
| Kotak CRISIL-IBX AAA Financial Services Index-Sep 2027 FundRegular · GROWTH | Regular · GROWTH | ₹11.5981 | +5.73% | ||
| Kotak CRISIL-IBX AAA Financial Services Index-Sep 2027 FundRegular · IDCW | Regular · IDCW | ₹11.598 | +5.73% |
Index Funds peers, sorted by 1-year return
Same plan and option, from other fund houses. Sorted by a fact, not a recommendation.
| Scheme | Fund house | Plan | NAV | 1y | 3y | 5y |
|---|---|---|---|---|---|---|
| ICICI Prudential NASDAQ 100 Index FundDirect · IDCW | ICICI Prudential Mutual Fund | Direct · IDCW | ₹25.5209 | +36.47% | ||
| ICICI Prudential Nifty Pharma Index FundDirect · IDCW | ICICI Prudential Mutual Fund | Direct · IDCW | ₹20.1893 | +17.56% | ||
| Kotak Nifty Smallcap 50 Index FundDirect · IDCW | Kotak Mahindra Mutual Fund | Direct · IDCW | ₹22.63 | +11.23% | ||
| DSP Nifty Healthcare Index FundDirect · IDCW | DSP Mutual Fund | Direct · IDCW | ₹11.2887 | +7.81% | ||
| Bandhan Nifty Alpha 50 Index FundDirect · IDCW | Bandhan Mutual Fund | Direct · IDCW | ₹14.4169 | +6.99% | ||
| Kotak CRISIL-IBX Financial Services 3-6 Months Debt Index FundDirect · IDCW | Kotak Mahindra Mutual Fund | Direct · IDCW | ₹11.1524 | +6.74% |
Thinking about this fund?
Talk to Yenmo Wealth Advisors about whether it fits your goals and how to invest.
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. Yenmo Wealth Advisors is an AMFI-registered mutual fund distributor and does not provide investment advice.