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Kotak Crisil-ibx AAA Financial Services Index-Sep 2027 Fund

NAV, returns, holdings and category rank. Updated 6 Nov 2026.

Kotak Crisil-ibx AAA Financial Services Index-Sep 2027 Fund is an Equity index fund from Kotak Mahindra. Over the last year it returned +5.5%.

Invest in this fundLump sum or monthly SIP in the regular plan, placed on NSE MF Invest. You confirm with an OTP and pay NSE Clearing directly.

At a glance

Last five years

How bumpy

Worst fall in five years

In past market falls

From AMFI NAV history (via mfapi.in) and NSE's Nifty 50 month-end levels, price only. Past performance may or may not be sustained in future. A description of the past, not a rating or a recommendation.

PlanNAV1 year3 years a yr5 years a yr3Y rank
Regular₹11.6276+5.55%———
Direct₹11.68+5.77%———

1-year figures are absolute returns; 3 and 5-year figures are yearly compounded. Growth options, from AMFI's NAVs. Ranks compare the same plan within the category by past return; they are not a rating.

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Questions

What is the NAV of Kotak Crisil-ibx AAA Financial Services Index-Sep 2027 Fund?

The regular plan's NAV was ₹11.6276 on 6 Nov 2026. The direct plan's NAV was ₹11.68 on 6 Nov 2026.

What returns has Kotak Crisil-ibx AAA Financial Services Index-Sep 2027 Fund given?

Regular plan: +5.5% over 1 year, — a year over 3 years and — a year over 5 years, as of 6 Nov 2026. Past performance may or may not be sustained in future.

Should I choose the regular or the direct plan?

Both plans hold the same portfolio. The direct plan has a lower expense ratio; the regular plan is bought through a distributor, who is paid a commission and helps you choose, invest and keep track.