Index/ETF · Other Scheme - Index Funds
Kotak CRISIL-IBX AAA Financial Services Index-Sep 2027 Fund
Open in live screener →Key metrics
Latest NAV
₹11.60
Day change
0.06%
Volatility
0.8%
Sharpe
-0.12
Max drawdown
-0.4%
AUM
₹499 Cr
Category rank
100 / 293
Trailing returns
| Period | 1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | 7Y | 10Y |
|---|---|---|---|---|---|---|---|---|---|
| Return | 0.27% | 0.59% | 2.21% | 3.31% | 6.40% | – | – | – | – |
Returns up to 1Y are absolute; 1Y and longer are annualised (CAGR). Source: public AMFI NAV data.
NAV history
Chart shows the fund's available daily NAV history. Daily NAV data begins around 2006, so older funds may predate this range.
About this fund
Kotak CRISIL-IBX AAA Financial Services Index-Sep 2027 Fund is a passive index fund/ETF offered by Kotak Mahindra Mutual Fund, classified under Index/ETF as Other Scheme - Index Funds. It aims to mirror an index rather than beat it, usually at a lower cost than active funds. Its latest NAV is ₹11.60, with assets under management of about ₹499 Cr (April - June 2026).
Performance analysis
Over the trailing one year, Kotak CRISIL-IBX AAA Financial Services Index-Sep 2027 Fund has recorded a return of about 6.4%. Its annualised volatility is 0.8% — relatively low fluctuations — and its Sharpe ratio is -0.12, a measure of return per unit of risk taken.
Rolling returns
| Window | Avg | Median | Min | Max | % Pos | % >12 |
|---|---|---|---|---|---|---|
| 1Y | 7.40 | 7.78 | 5.47 | 9.18 | 100% | 0% |
Each row takes every possible start date in the fund's history and computes the annualised return (CAGR) over that window. Avg/Median = the typical outcome; Min/Max = worst and best; % Pos = how often the window ended positive; % >12 = how often it beat 12% a year. Higher consistency means timing mattered less.
Frequently asked questions
What does Kotak CRISIL-IBX AAA Financial Services Index-Sep 2027 Fund invest in?
It invests primarily in the constituents of the index it tracks.
How is this fund classified?
It is a Other Scheme - Index Funds fund in the Index/ETF group.
How often is the NAV updated?
Mutual fund NAVs are declared by the AMC on every business day. This page sources NAV from public AMFI data and refreshes twice daily.
How is the rolling return calculated?
Rolling return averages the fund's annualised return over every possible window of a given length across its history, rather than a single start-to-end period — reducing the effect of one lucky or unlucky entry date.
Is past performance a guarantee of future returns?
No. Past performance does not indicate future results; mutual fund values fluctuate with markets. Read all scheme-related documents carefully before investing.
Compare with peers
Similar Other Scheme - Index Funds
| Fund | 1M | 3M | 6M | 1Y | 3Y | 5Y | 10Y | TER % |
|---|---|---|---|---|---|---|---|---|
| Kotak Nifty India Tourism Index Fund Other Scheme - Index Funds | -4.76 | 6.19 | 5.89 | -15.85 | – | – | – | – |
| Motilal Oswal Nifty 500 Momentum 50 Index Fund Other Scheme - Index Funds | 0.62 | 4.65 | 8.06 | 7.02 | – | – | – | 0.36 |
| Nippon India Nifty 500 Momentum 50 Index Fund Other Scheme - Index Funds | 0.63 | 5.27 | 8.74 | 8.01 | – | – | – | 0.21 |
| HDFC NIFTY LargeMidcap 250 Index Fund Other Scheme - Index Funds | -2.19 | 3.19 | 4.34 | 4.04 | – | – | – | – |
| SBI Nifty 500 Index Fund Other Scheme - Index Funds | -2.32 | 3.45 | 3.48 | 1.99 | – | – | – | 0.26 |
| Kotak Nifty Midcap 150 Momentum 50 Index Fund Other Scheme - Index Funds | -0.38 | 2.08 | 6.18 | 5.63 | – | – | – | – |
| Baroda BNP Paribas Nifty200 Momentum 30 Index Fund Other Scheme - Index Funds | -1.08 | 2.26 | 1.72 | 1.25 | – | – | – | 0.37 |
| ICICI Prudential Nifty200 Value 30 Index Fund Other Scheme - Index Funds | -3.94 | -3.95 | -4.37 | 16.56 | – | – | – | 0.32 |
More funds from Kotak Mahindra
| Fund | 1M | 3M | 6M | 1Y | 3Y | 5Y | 10Y | TER % |
|---|---|---|---|---|---|---|---|---|
| Kotak Rural Opportunities Fund Equity Scheme - Sectoral/ Thematic | -5.64 | 2.37 | -3.87 | – | – | – | – | – |
| Kotak Dividend Yield Fund Equity Scheme - Dividend Yield Fund | -2.73 | 3.49 | -0.25 | – | – | – | – | – |
| Kotak Services Fund Equity Scheme - Sectoral/ Thematic | -0.99 | 6.28 | 5.33 | – | – | – | – | – |
| Kotak Multi Factor Passive FOF Other Scheme - FoF Domestic | -3.30 | 2.02 | – | – | – | – | – | – |
| Kotak Quality Overseas Equity Active FOF Overseas Fund of Funds - Fund of Funds investing overseas | 0.06 | 2.97 | – | – | – | – | – | – |
| Kotak Multi Asset Active FOF Fund of Funds Scheme (Domestic) - Fund of Funds Scheme (Domestic) | -0.72 | 2.28 | – | – | – | – | – | – |
| Kotak Nifty Bank Index Fund Index Funds - Equity Funds | – | – | – | – | – | – | – | – |
| Kotak Diversified Equity All Cap Omni FOF Fund of Funds Scheme (Domestic) - Fund of Funds Scheme (Domestic) | – | – | – | – | – | – | – | – |
Returns ≥ 1Y are annualised (CAGR). TER = direct-plan base expense ratio. Click a fund to open its page.