Kotak CRISIL-IBX AAA Financial Services Index-Sep 2027 Fund
Open in live screener →Key metrics
Further reading: Median maximum drawdown by fund category, measured across 1,767 funds
Trailing returns
| Period | 1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | 7Y | 10Y |
|---|---|---|---|---|---|---|---|---|---|
| Return | -0.12% | 0.07% | 1.25% | 2.80% | 5.65% | – | – | – | – |
NAV history
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 ₹11.63, with assets under management of about ₹499 Cr (April - June 2026).
Further reading: What a category rank actually tells you
Performance analysis
Over the trailing one year, Kotak CRISIL-IBX AAA Financial Services Index-Sep 2027 Fund has recorded a return of about 5.7%. Its annualised volatility is 0.8% — relatively low fluctuations — and its Sharpe ratio is -1.06, a measure of return per unit of risk taken.
Further reading: Reading a fund page: what each number does and doesn't say
Rolling returns
| Window | Avg | Median | Min | Max | % Pos | % >12 |
|---|---|---|---|---|---|---|
| 1Y | 7.25 | 6.87 | 5.47 | 9.18 | 100% | 0% |
Further reading: Why a single trailing return misleads, measured across 830 funds
Frequently asked questions
Compare with peers
Further reading: Every fund measured against the best performer in its own category
| Fund | 1M | 3M | 6M | 1Y | 3Y | 5Y | 10Y | TER % |
|---|---|---|---|---|---|---|---|---|
| Kotak Nifty India Tourism Index Fund Other Scheme - Index Funds | -5.58 | -5.16 | -1.63 | -17.53 | – | – | – | – |
| Motilal Oswal Nifty 500 Momentum 50 Index Fund Other Scheme - Index Funds | -7.17 | -5.86 | -3.90 | -7.50 | – | – | – | 0.36 |
| Nippon India Nifty 500 Momentum 50 Index Fund Other Scheme - Index Funds | -7.16 | -5.83 | -3.29 | -6.64 | – | – | – | 0.21 |
| HDFC NIFTY LargeMidcap 250 Index Fund Other Scheme - Index Funds | -5.57 | -6.84 | -5.49 | -6.83 | – | – | – | – |
| SBI Nifty 500 Index Fund Other Scheme - Index Funds | -4.85 | -6.14 | -5.21 | -8.04 | – | – | – | 0.26 |
| Kotak Nifty Midcap 150 Momentum 50 Index Fund Other Scheme - Index Funds | -7.88 | -6.76 | -6.49 | -6.67 | – | – | – | – |
| Baroda BNP Paribas Nifty200 Momentum 30 Index Fund Other Scheme - Index Funds | -7.54 | -8.36 | -9.43 | -12.59 | – | – | – | 0.37 |
| ICICI Prudential Nifty200 Value 30 Index Fund Other Scheme - Index Funds | -4.90 | -8.29 | -12.40 | 2.32 | – | – | – | 0.32 |
| Fund | 1M | 3M | 6M | 1Y | 3Y | 5Y | 10Y | TER % |
|---|---|---|---|---|---|---|---|---|
| Kotak Silver ETF Fund of Fund Other Scheme - FoF Domestic | -13.67 | -10.93 | -19.38 | 29.40 | 38.84 | – | – | – |
| Kotak Quant Fund Equity Scheme - Sectoral/Thematic | -8.90 | -9.27 | -8.60 | -10.91 | 10.20 | – | – | – |
| Kotak Multi Asset Allocation Fund Hybrid Scheme - Multi Asset Allocation Fund | -6.23 | -4.49 | -5.41 | 3.22 | 15.60 | – | – | – |
| Kotak Consumption Fund Sectoral/Thematic - Consumption | -6.87 | -6.75 | -2.63 | -10.71 | – | – | – | – |
| Kotak Healthcare Fund Sectoral/Thematic - Pharma/Healthcare | -8.47 | -2.61 | 15.51 | 15.69 | – | – | – | – |
| Kotak Technology Fund Sectoral/Thematic - Technology/IT | 3.33 | 7.15 | 6.92 | -6.14 | – | – | – | – |
| Kotak Long Term Fund Income/Debt Oriented Schemes - Long Term Fund | -2.55 | -3.14 | -0.40 | -1.48 | – | – | – | – |
| Kotak Special Opportunities Fund Sectoral/Thematic - Special Situations | -9.45 | -1.50 | 7.67 | 7.06 | – | – | – | – |