AMFI Registered MFD · ARN-130934 · Mutual fund investments are subject to market risks. CA Amit Kumar Jain · +91 93522 44475 Poornima Jain · +91 92525 44475 support@plenitude.co.in हिंदी

Kotak CRISIL-IBX AAA Financial Services Index-Sep 2027 Fund - Direct Plan - IDCW

The investment objective of the scheme is to generate returns that are commensurate (before fees and expenses) with the performance of CRISILIBX AAA Financial Services Index – Sep 2027 which seeks to track the performance of AAA issuers from the financial services sector maturing near target date of the index.Read more

AMC websiteScheme documentsNAV history (AMFI)हिंदी में

Kotak Mahindra Mutual FundIndex Funds & ETFsDirect · IDCW (income distribution)Riskometer: Low to Moderate Risk
NAV · 16 Oct 2026₹11.6420▼ 0.03% (1 day)
  • Current NAV₹11.6420
  • Fund Size (AUM)₹ 606 Cr.
  • Expense Ratio0.19 %
  • 1Y Return+5.81%
  • 3Y Return (CAGR)—
  • 5Y Return (CAGR)—
  • Category Rank (3Y)—
  • RiskometerLow to Moderate Risk
  • Min. SIP / Lump sum₹ 100 / ₹ 100
More figures (11)
  • Since Launch (CAGR)+7.48%
  • Benchmark—
  • Volatility (3Y)0.80 %
  • Sharpe Ratio (3Y)—
  • Beta (3Y)—
  • 52-week High / Low₹11.6470 / ₹11.0027
  • Max Drawdown-0.4 %
  • Launched23 Sep 2024
  • Lock-inNone
  • Portfolio Turnover—
  • Fund ManagersAbhishek Bisen

Performance chart

Past performance may or may not be sustained in future.

Quick take

  • Over 1 year it returned 5.8%.
  • Volatility over 3 years was 0.8% a year.
  • Its biggest fall from a peak was 0.4% (12 May 2026 to 21 May 2026).
  • Expense ratio 0.19%, fund size ₹606 crore.

Pros

  • Expense ratio of 0.19% is below the category median of 0.26%.

Cons

  • Short track record: launched 23 Sep 2024, so 3- and 5-year figures are not available yet.

Pros and cons are generated automatically from the scheme's published figures. They are observations about past data, not a recommendation to invest, switch or redeem.

AI analysis

Plenitude AI reads the figures on this page and explains them in plain language.

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Returns vs benchmark and category

Returns (%)1W1M3M6MYTD1Y2Y3Y5Y7Y10YSince launch
This fund+0.01%+0.26%+1.45%+3.00%+4.61%+5.81%+7.32%————+7.48%

Point-to-point NAV returns as on 16 Oct 2026; over 1 year, yearly compounded (CAGR). Category: Direct Growth plans in Index Funds & ETFs. Q1 = top quarter by return over that period.

Calendar-year returns

Year2026 YTD2025
This fund+4.61%+8.49%

January to December each year; the current year is to date.

Month-by-month returns (%)

YearJanFebMarAprMayJunJulAugSepOctNovDecYear
20260.10.70.00.70.21.20.50.50.50.2
20250.60.60.91.31.00.50.70.40.60.60.60.38.5
20240.90.50.6

Change in NAV from the last business day of one month to the last business day of the next. Positive in 25 of 25 months shown (100%). "Year" is shown for complete calendar years.

Risk and consistency

Risk measure3 years5 years
Volatility (standard deviation) ?0.80%0.80%
Sharpe ratio ?——
Sortino ratio ?——
Maximum drawdown-0.38%-0.38%

Every 3- and 5-year period since launch, checked weekly. It shows how consistent returns were, whenever someone invested.

SIP returns: ₹10,000 every month

SIP forInvestedValue todayGainXIRR
1Y₹1,20,000₹1,23,905₹3,905+6.06%

A ₹10,000 instalment on the same date every month, valued at the latest NAV. XIRR is the yearly return on those dated instalments. Try the SIP calculator.

What your investment would be worth

Worked out from the scheme's weekly NAVs (instalments on the first NAV of each month), so it can differ slightly from your statement. Past performance may or may not be sustained in future. Plan a future SIP.

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1.360 ONE ELSS Tax Saver Nifty 50 Index Fund360 ONE Mutual Fund————0.3665
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5.Aditya Birla Sun Life BSE 500 Momentum 50 Index FundAditya Birla Sun Life Mutual Fund——————
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9.Aditya Birla Sun Life Crisil IBX 60:40 SDL+AAA PSU-APR 2027 Index FundAditya Birla Sun Life Mutual Fund————0.211,307
10.Aditya Birla Sun Life Crisil IBX Gilt -Apr 2029 Index FundAditya Birla Sun Life Mutual Fund————0.22602
11.Aditya Birla Sun Life Crisil IBX Gilt Apr 2028 Index FundAditya Birla Sun Life Mutual Fund————0.5221
12.Aditya Birla Sun Life Crisil IBX Gilt April 2033 Index FundAditya Birla Sun Life Mutual Fund————0.2026
13.Aditya Birla Sun Life Crisil IBX Gilt June 2027 Index FundAditya Birla Sun Life Mutual Fund————0.3113
14.Aditya Birla Sun Life CRISIL IBX SDL Jun 2032 Index FundAditya Birla Sun Life Mutual Fund————0.22144
15.Aditya Birla Sun Life Crisil-IBX AAA Financial Services Index-Sep 2027 FundAditya Birla Sun Life Mutual Fund————0.1411
16.Aditya Birla Sun Life Crisil-IBX Financial Services 3 to 6 months Debt Index FundAditya Birla Sun Life Mutual Fund————0.152,220
17.Aditya Birla Sun Life Crisil-IBX Financial Services 9-12 Months Debt Index FundAditya Birla Sun Life Mutual Fund——————
18.Aditya Birla Sun Life Nifty 50 Equal Weight index FundAditya Birla Sun Life Mutual Fund————0.41513
19.Aditya Birla Sun Life Nifty 50 Index FundAditya Birla Sun Life Mutual Fund————0.241,417
20.Aditya Birla Sun Life Nifty India Defence Index FundAditya Birla Sun Life Mutual Fund————0.461,409
21.Aditya Birla Sun Life Nifty Midcap 150 Index FundAditya Birla Sun Life Mutual Fund————0.44469
22.Aditya Birla Sun Life Nifty Next 50 Index FundAditya Birla Sun Life Mutual Fund————0.47271
23.Aditya Birla Sun Life Nifty SDL Apr 2027 Index FundAditya Birla Sun Life Mutual Fund————0.213,185
24.Aditya Birla Sun Life Nifty SDL SEP 2027 Index FundAditya Birla Sun Life Mutual Fund————0.1943
25.Aditya Birla Sun Life Nifty Smallcap 50 Index FundAditya Birla Sun Life Mutual Fund————0.58364
26.ANGEL ONE NIFTY 1D RATE LIQUID ETFAngel One Mutual Fund——————
27.ANGEL ONE NIFTY 50 INDEX FUNDAngel One Mutual Fund——————
28.ANGEL ONE NIFTY TOTAL MARKET INDEX FUNDAngel One Mutual Fund——————
29.ANGEL ONE NIFTY TOTAL MARKET MOMENTUM QUALITY 50 INDEX FUNDAngel One Mutual Fund——————
30.Axis BSE India Sector Leaders Index FundAxis Mutual Fund——————
31.Axis BSE Sensex Index FundAxis Mutual Fund————0.2451
32.Axis CRISIL IBX 50:50 Gilt Plus SDL June 2028 Index FundAxis Mutual Fund————0.19337
33.Axis Crisil IBX 50:50 Gilt Plus SDL September 2027 Index FundAxis Mutual Fund————0.1536
34.Axis CRISIL IBX SDL May 2027 Index FundAxis Mutual Fund————0.151,710
35.Axis CRISIL-IBX AAA Bond NBFC - Jun 2027 Index FundAxis Mutual Fund————0.162,398
36.Axis CRISIL-IBX Financial Services 3-6 Months Debt Index FundAxis Mutual Fund——————
37.Axis Nifty 100 Index FundAxis Mutual Fund————0.251,989
38.Axis Nifty 50 Index FundAxis Mutual Fund————0.17993
39.Axis Nifty 500 Index FundAxis Mutual Fund————0.16314
40.Axis Nifty Bank Index FundAxis Mutual Fund————0.25175
41.Axis Nifty Energy Index FundAxis Mutual Fund——————
42.Axis Nifty India Defence Index FundAxis Mutual Fund——————
43.Axis Nifty IT Index FundAxis Mutual Fund————0.43123
44.Axis Nifty Midcap 50 Index FundAxis Mutual Fund————0.29732
45.Axis Nifty Next 50 Index FundAxis Mutual Fund————0.22532
46.Axis Nifty Smallcap 50 Index FundAxis Mutual Fund————0.34778
47.Axis Nifty50 Equal Weight Index FundAxis Mutual Fund——————
48.Axis Nifty500 Low Volatility 50 Index FundAxis Mutual Fund——————
49.Axis Nifty500 Momentum 50 Index FundAxis Mutual Fund——————
50.Axis Nifty500 Quality 50 Index FundAxis Mutual Fund——————
51.Axis Nifty500 Value 50 Index FundAxis Mutual Fund————0.53234
52.Bajaj Finserv Nifty 50 Index FundBajaj Finserv Mutual Fund——————
53.Bajaj Finserv Nifty Next 50 Index FundBajaj Finserv Mutual Fund——————
54.Bandhan BSE Healthcare Index FundBandhan Mutual Fund————0.3221
55.Bandhan BSE India Sector Leaders Index FundBandhan Mutual Fund——————
56.BANDHAN CRISIL IBX 90:10 SDL PLUS GILT - APRIL 2032 INDEX FUNDBandhan Mutual Fund————0.09382
57.BANDHAN CRISIL IBX 90:10 SDL PLUS GILT - NOV 2026 INDEX FUNDBandhan Mutual Fund————0.0990
58.BANDHAN CRISIL IBX 90:10 SDL PLUS GILT - SEPTEMBER 2027 INDEX FUNDBandhan Mutual Fund————0.09144
59.BANDHAN CRISIL IBX GILT APRIL 2028 INDEX FUNDBandhan Mutual Fund————0.203,367
60.BANDHAN CRISIL IBX GILT APRIL 2032 INDEX FUNDBandhan Mutual Fund————0.20408
61.BANDHAN CRISIL IBX GILT JUNE 2027 INDEX FUNDBandhan Mutual Fund————0.205,182
62.Bandhan CRISIL-IBX Financial Services 3-6 Months Debt Index FundBandhan Mutual Fund——————
63.BANDHAN NIFTY 100 INDEX FUNDBandhan Mutual Fund————0.16262
64.Bandhan Nifty 200 Quality 30 Index FundBandhan Mutual Fund————0.5213
65.BANDHAN Nifty 50 Index FundBandhan Mutual Fund————0.142,671
66.Bandhan Nifty 500 Momentum 50 Index FundBandhan Mutual Fund————0.9637
67.Bandhan Nifty 500 Value 50 Index FundBandhan Mutual Fund————0.6939
68.Bandhan Nifty Alpha 50 Index FundBandhan Mutual Fund————0.67598
69.Bandhan Nifty Alpha Low Volatility 30 Index FundBandhan Mutual Fund————0.609
70.BANDHAN NIFTY BANK INDEX FUNDBandhan Mutual Fund————0.3019
71.Bandhan Nifty IT Index FundBandhan Mutual Fund————0.5732
72.Bandhan Nifty Midcap 150 Index FundBandhan Mutual Fund————0.7987
73.Bandhan Nifty Next 50 Index FundBandhan Mutual Fund——————
74.BANDHAN Nifty Smallcap 250 Index FundBandhan Mutual Fund————0.29106
75.BANDHAN NIFTY TOTAL MARKET INDEX FUNDBandhan Mutual Fund————0.8142
76.BANDHAN Nifty100 Low Volatility 30 Index FundBandhan Mutual Fund————0.461,420
77.BANDHAN NIFTY200 MOMENTUM 30 INDEX FUNDBandhan Mutual Fund————1.00116
78.Baroda BNP Paribas Nifty 50 Index FundBaroda BNP Paribas Mutual Fund————0.2550
79.Baroda BNP Paribas Nifty Midcap 150 Index FundBaroda BNP Paribas Mutual Fund————0.3710
80.Baroda BNP Paribas NIFTY SDL December 2028 Index FundBaroda BNP Paribas Mutual Fund————0.19100
81.Baroda BNP Paribas Nifty200 Momentum 30 Index FundBaroda BNP Paribas Mutual Fund————0.4221
82.Choice Gold ETFChoice Mutual Fund——————
83.Choice Nifty 50 Index FundChoice Mutual Fund——————
84.Choice Nifty Next 50 Index FundChoice Mutual Fund——————
85.DSP BSE SENSEX Next 30 Index FundDSP Mutual Fund——————
86.DSP CRISIL-IBX 50:50 Gilt Plus SDL - April 2033 Index FundDSP Mutual Fund————0.15269
87.DSP Nifty 50 Equal Weight Index FundDSP Mutual Fund————0.482,550
88.DSP Nifty 50 Index FundDSP Mutual Fund————0.231,047
89.DSP Nifty 500 Index FundDSP Mutual Fund——————
90.DSP Nifty Bank Index FundDSP Mutual Fund————0.2761
91.DSP Nifty Healthcare Index FundDSP Mutual Fund——————
92.DSP Nifty IT Index FundDSP Mutual Fund——————
93.DSP Nifty Midcap 150 Index FundDSP Mutual Fund——————
94.DSP Nifty Midcap 150 Quality 50 Index FundDSP Mutual Fund————0.50398
95.DSP Nifty Next 50 Index FundDSP Mutual Fund————0.371,350
96.DSP Nifty Private Bank Index FundDSP Mutual Fund——————
97.DSP Nifty SDL Plus G-Sec Jun 2028 30:70 Index FundDSP Mutual Fund————0.161,642
98.DSP Nifty SDL Plus G-Sec Sep 2027 50:50 Index FundDSP Mutual Fund————0.1686
99.DSP Nifty Smallcap 250 Index FundDSP Mutual Fund——————
100.DSP Nifty Smallcap250 Quality 50 Index FundDSP Mutual Fund————0.46302
101.DSP Nifty Top 10 Equal Weight Index FundDSP Mutual Fund————0.351,044
102.DSP Nifty500 Flexicap Quality 30 Index FundDSP Mutual Fund——————
103.Edelweiss BSE Internet Economy Index FundEdelweiss Mutual Fund——————
104.Edelweiss CRISIL IBX 50:50 Gilt Plus SDL April 2037 Index FundEdelweiss Mutual Fund————0.18882
105.Edelweiss CRISIL IBX 50:50 Gilt Plus SDL June 2027 Index FundEdelweiss Mutual Fund————0.2094
106.Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Sep 2028 Index FundEdelweiss Mutual Fund————0.20104
107.Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Short Duration Index FundEdelweiss Mutual Fund————0.20143
108.Edelweiss CRISIL IBX AAA Bond NBFC HFC Jun 2027 Index FundEdelweiss Mutual Fund——————
109.Edelweiss CRISIL IBX AAA Financial Services Bond - Jan 2028 Index FundEdelweiss Mutual Fund————0.16103
110.Edelweiss MSCI India Domestic & World Healthcare 45 Index FundEdelweiss Mutual Fund————0.56192
111.Edelweiss Nifty 100 Quality 30 Index FundEdelweiss Mutual Fund————0.61111
112.Edelweiss Nifty 50 Index FundEdelweiss Mutual Fund————0.13282
113.Edelweiss Nifty Alpha Low Volatility 30 Index FundEdelweiss Mutual Fund————0.7180
114.Edelweiss NIFTY Large Midcap 250 Index FundEdelweiss Mutual Fund————0.36332
115.Edelweiss Nifty LargeMidcap250 Plus 8-13yr G-Sec 70:30 Index FundEdelweiss Mutual Fund——————
116.Edelweiss Nifty Midcap150 Momentum 50 Index FundEdelweiss Mutual Fund————0.931,728
117.Edelweiss Nifty Next 50 Index FundEdelweiss Mutual Fund————0.23295
118.Edelweiss NIFTY PSU Bond Plus SDL Apr 2027 50:50 Index FundEdelweiss Mutual Fund————0.252,084
119.Edelweiss Nifty REITs & Realty Index FundEdelweiss Mutual Fund——————
120.Edelweiss Nifty Smallcap 250 Index FundEdelweiss Mutual Fund————0.26277
121.Edelweiss Nifty500 Multicap Momentum Quality 50 Index FundEdelweiss Mutual Fund————0.84602
122.Franklin India NSE Nifty 50 Index FundFranklin Templeton Mutual Fund————0.30654
123.Groww Nifty 50 Index FundGroww Mutual Fund——————
124.Groww Nifty India Railways PSU Index FundGroww Mutual Fund——————
125.Groww Nifty Midcap 150 Index FundGroww Mutual Fund——————
126.Groww Nifty Next 50 Index FundGroww Mutual Fund——————
127.Groww Nifty Non-Cyclical Consumer Index FundGroww Mutual Fund————0.6438
128.Groww Nifty Private Bank Index FundGroww Mutual Fund——————
129.Groww Nifty PSU Bank Index FundGroww Mutual Fund——————
130.Groww Nifty Smallcap 250 Index FundGroww Mutual Fund——————
131.Groww Nifty Smallcap 250 Momentum Quality 100 Index FundGroww Mutual Fund——————
132.Groww Nifty Total Market Index FundGroww Mutual Fund——————
133.HDFC BSE 500 Index FundHDFC Mutual Fund——————
134.HDFC BSE India Sector Leaders Index FundHDFC Mutual Fund——————
135.HDFC BSE REITS and Commercial Real Estate Index FundHDFC Mutual Fund——————
136.HDFC BSE Sensex Index FundHDFC Mutual Fund——————
137.HDFC CRISIL-IBX Financial Services 3-6 Months Debt Index FundHDFC Mutual Fund——————
138.HDFC CRISIL-IBX Financial Services 9-12 Months Debt Index FundHDFC Mutual Fund——————
139.HDFC FTSE India Equity ETFHDFC Mutual Fund——————
140.HDFC NIFTY 100 Equal Weight Index FundHDFC Mutual Fund————0.55517
141.HDFC NIFTY 100 Index FundHDFC Mutual Fund——————
142.HDFC Nifty 50 Index FundHDFC Mutual Fund————0.2922,246
143.HDFC Nifty Auto Index FundHDFC Mutual Fund——————
144.HDFC Nifty G-Sec Apr 2029 Index FundHDFC Mutual Fund——————
145.HDFC Nifty G-Sec Dec 2026 Index FundHDFC Mutual Fund——————
146.HDFC Nifty G-Sec July 2031 Index FundHDFC Mutual Fund——————
147.HDFC Nifty G-Sec Jun 2027 Index FundHDFC Mutual Fund——————
148.HDFC Nifty G-Sec Jun 2036 Index FundHDFC Mutual Fund——————
149.HDFC Nifty G-Sec Sep 2032 Index FundHDFC Mutual Fund——————
150.HDFC Nifty India Consumption Index FundHDFC Mutual Fund——————
151.HDFC Nifty India Digital Index FundHDFC Mutual Fund————0.40141
152.HDFC NIFTY LargeMidcap 250 Index FundHDFC Mutual Fund——————
153.HDFC NIFTY Midcap 150 Index FundHDFC Mutual Fund——————
154.HDFC NIFTY Next 50 index FundHDFC Mutual Fund——————
155.HDFC NIFTY Realty Index FundHDFC Mutual Fund————0.49176
156.HDFC Nifty SDL Oct 2026 Index FundHDFC Mutual Fund——————
157.HDFC NIFTY SDL Plus G-Sec Jun 2027 40:60 Index FundHDFC Mutual Fund——————
158.HDFC NIFTY Smallcap 250 Index FundHDFC Mutual Fund——————
159.HDFC Nifty Top 20 Equal Weight Index FundHDFC Mutual Fund——————
160.HDFC NIFTY100 Low Volatility 30 Index FundHDFC Mutual Fund——————
161.HDFC Nifty100 Quality 30 Index FundHDFC Mutual Fund——————
162.HDFC NIFTY200 Momentum 30 Index FundHDFC Mutual Fund——————
163.HDFC NIFTY50 Equal Weight Index FundHDFC Mutual Fund——————
164.HDFC NIFTY500 Multicap 50:25:25 Index FundHDFC Mutual Fund——————
165.HSBC CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 Index FundHSBC Mutual Fund————0.191,748
166.HSBC CRISIL IBX Gilt June 2027 Index FundHSBC Mutual Fund——————
167.HSBC Gold ETFHSBC Mutual Fund——————
168.HSBC NIFTY 50 Index FundHSBC Mutual Fund——————
169.HSBC NIFTY NEXT 50 Index FundHSBC Mutual Fund——————
170.ICICI Prudential CRISIL-IBX Financial Services 3-6 Months Debt Index FundICICI Prudential Mutual Fund——————
171.ICICI Prudential NASDAQ 100 Index FundICICI Prudential Mutual Fund——————
172.ICICI Prudential Nifty 200 Momentum 30 Index FundICICI Prudential Mutual Fund——————
173.ICICI Prudential Nifty 500 Index FundICICI Prudential Mutual Fund——————
174.ICICI Prudential Nifty Auto Index FundICICI Prudential Mutual Fund——————
175.ICICI Prudential Nifty Bank Index FundICICI Prudential Mutual Fund——————
176.ICICI Prudential Nifty G-Sec Dec 2030 Index FundICICI Prudential Mutual Fund————0.20803
177.ICICI Prudential Nifty IT Index FundICICI Prudential Mutual Fund——————
178.ICICI Prudential Nifty LargeMidcap 250 Index FundICICI Prudential Mutual Fund——————
179.ICICI Prudential Nifty Midcap 150 Index FundICICI Prudential Mutual Fund——————
180.ICICI Prudential Nifty Next 50 Index FundICICI Prudential Mutual Fund——————
181.ICICI Prudential Nifty Pharma Index FundICICI Prudential Mutual Fund——————
182.ICICI Prudential Nifty Private Bank Index FundICICI Prudential Mutual Fund——————
183.ICICI Prudential Nifty PSU Bond Plus SDL Sep 2027 40:60 Index FundICICI Prudential Mutual Fund——————
184.ICICI Prudential Nifty SDL Dec 2028 Index FundICICI Prudential Mutual Fund————0.19899
185.ICICI Prudential Nifty SDL Sep 2027 Index FundICICI Prudential Mutual Fund——————
186.ICICI Prudential Nifty Smallcap 250 Index FundICICI Prudential Mutual Fund——————
187.ICICI Prudential Nifty Top 15 Equal Weight Index FundICICI Prudential Mutual Fund——————
188.ICICI Prudential Nifty200 Quality 30 Index FundICICI Prudential Mutual Fund——————
189.ICICI Prudential Nifty200 Value 30 Index FundICICI Prudential Mutual Fund————0.66188
190.ICICI Prudential Nifty50 Equal Weight Index FundICICI Prudential Mutual Fund——————
191.ICICI Prudential Nifty50 Value 20 Index FundICICI Prudential Mutual Fund————0.5795
192.Invesco India BSE Sensex Index FundInvesco Mutual Fund——————
193.Invesco India Nifty Bank Index FundInvesco Mutual Fund——————
194.Invesco India Nifty Chemical Index FundInvesco Mutual Fund——————
195.Invesco India Nifty G-sec Jul 2027 Index FundInvesco Mutual Fund——————
196.Invesco India Nifty G-sec Sep 2032 Index FundInvesco Mutual Fund——————
197.Invesco India Nifty India Defence Index FundInvesco Mutual Fund——————
198.JioBlackRock Nifty 50 Index FundJio BlackRock Mutual Fund——————
199.JioBlackRock Nifty 8-13 yr G-Sec Index FundJio BlackRock Mutual Fund——————
200.JioBlackRock Nifty Midcap 150 Index FundJio BlackRock Mutual Fund——————
201.JioBlackRock Nifty Next 50 Index FundJio BlackRock Mutual Fund——————
202.JioBlackRock Nifty Smallcap 250 Index FundJio BlackRock Mutual Fund——————
203.Kotak BSE Housing Index FundKotak Mahindra Mutual Fund——————
204.kotak BSE PSU Index FundKotak Mahindra Mutual Fund——————
205.Kotak BSE Sensex Index FundKotak Mahindra Mutual Fund——————
206.Kotak CRISIL- IBX AAA Bond Financial Services Index - Dec 2026 FundKotak Mahindra Mutual Fund——————
207.Kotak CRISIL-IBX AAA Financial Services Index-Sep 2027 FundKotak Mahindra Mutual Fund————0.19606
208.Kotak CRISIL-IBX Financial Services 3-6 Months Debt Index FundKotak Mahindra Mutual Fund——————
209.Kotak CRISIL-IBX Financial Services 9 to 12 Months Debt Index FundKotak Mahindra Mutual Fund——————
210.Kotak Nifty 100 Equal Weight Index FundKotak Mahindra Mutual Fund————0.3548
211.Kotak NIFTY 100 Low Volatility 30 Index FundKotak Mahindra Mutual Fund——————
212.Kotak Nifty 200 Momentum 30 Index FundKotak Mahindra Mutual Fund——————
213.KOTAK NIFTY 200 QUALITY 30 INDEX FUNDKotak Mahindra Mutual Fund——————
214.Kotak Nifty 50 Equal Weight Index FundKotak Mahindra Mutual Fund——————
215.Kotak Nifty 50 Index FundKotak Mahindra Mutual Fund——————
216.Kotak Nifty AAA Bond Financial Services Mar 2028 Index FundKotak Mahindra Mutual Fund——————
217.Kotak Nifty Alpha 50 Index FundKotak Mahindra Mutual Fund——————
218.Kotak Nifty Alpha Low Volatility 30 Index FundKotak Mahindra Mutual Fund——————
219.Kotak Nifty Bank Index FundKotak Mahindra Mutual Fund——————
220.Kotak Nifty Capital Markets Index FundKotak Mahindra Mutual Fund——————
221.Kotak Nifty Commodities Index FundKotak Mahindra Mutual Fund——————
222.Kotak Nifty Financial Services Ex-Bank Index FundKotak Mahindra Mutual Fund——————
223.Kotak Nifty G-Sec July 2033 Index FundKotak Mahindra Mutual Fund——————
224.Kotak Nifty India Tourism Index FundKotak Mahindra Mutual Fund——————
225.Kotak Nifty Midcap 150 Index FundKotak Mahindra Mutual Fund——————
226.Kotak Nifty Midcap 150 Momentum 50 Index FundKotak Mahindra Mutual Fund——————
227.Kotak Nifty Midcap 50 Index FundKotak Mahindra Mutual Fund——————
228.Kotak Nifty Next 50 Index FundKotak Mahindra Mutual Fund——————
229.Kotak Nifty SDL Apr 2027 Top 12 Equal Weight Index FundKotak Mahindra Mutual Fund————0.206,137
230.Kotak Nifty SDL Apr 2032 Top 12 Equal Weight Index FundKotak Mahindra Mutual Fund——————
231.Kotak Nifty SDL Jul 2033 Index FundKotak Mahindra Mutual Fund——————
232.Kotak Nifty SDL Plus AAA PSU Bond Jul 2028 60 - 40 Index FundKotak Mahindra Mutual Fund————0.21503
233.Kotak Nifty SmallCap 250 Index FundKotak Mahindra Mutual Fund——————
234.Kotak Nifty Smallcap 50 Index FundKotak Mahindra Mutual Fund——————
235.Kotak Nifty Top 10 Equal Weight Index FundKotak Mahindra Mutual Fund——————
236.Kotak Nifty200 Value 30 Index FundKotak Mahindra Mutual Fund——————
237.Kotak Nifty500 Momentum 50 Index FundKotak Mahindra Mutual Fund——————
238.LIC MF BSE Sensex Index FundLIC Mutual Fund——————
239.LIC MF Nifty 50 Index FundLIC Mutual Fund——————
240.LIC MF Nifty Next 50 Index FundLIC Mutual Fund——————
241.Mirae Asset BSE Information Technology Index FundMirae Asset Mutual Fund——————
242.Mirae Asset CRISIL IBX Gilt Index - April 2033 Index FundMirae Asset Mutual Fund——————
243.Mirae Asset CRISIL-IBX Financial Services 9-12 Months Debt Index FundMirae Asset Mutual Fund——————
244.Mirae Asset Nifty 50 Index FundMirae Asset Mutual Fund——————
245.Mirae Asset Nifty LargeMidcap 250 Index FundMirae Asset Mutual Fund——————
246.Mirae Asset Nifty SDL Jun 2027 Index FundMirae Asset Mutual Fund——————
247.Mirae Asset Nifty SDL June 2028 Index FundMirae Asset Mutual Fund——————
248.Mirae Asset Nifty Total Market Index FundMirae Asset Mutual Fund——————
249.Mirae Asset Nifty200 Momentum 30 Plus 8-13yr G-Sec 75:25 Index FundMirae Asset Mutual Fund——————
250.Motilal Oswal BSE 1000 Index FundMotilal Oswal Mutual Fund——————
251.Motilal Oswal BSE Clean Environment Index FundMotilal Oswal Mutual Fund——————
252.Motilal Oswal Nifty 200 Momentum 30 Index FundMotilal Oswal Mutual Fund————0.96882
253.Motilal Oswal Nifty 50 Index FundMotilal Oswal Mutual Fund——————
254.Motilal Oswal Nifty 500 Index FundMotilal Oswal Mutual Fund——————
255.Motilal Oswal Nifty 500 Momentum 50 Index FundMotilal Oswal Mutual Fund——————
256.Motilal Oswal Nifty Bank Index FundMotilal Oswal Mutual Fund——————
257.Motilal Oswal Nifty Capital Market Index FundMotilal Oswal Mutual Fund————0.66663
258.Motilal Oswal Nifty India Defence Index FundMotilal Oswal Mutual Fund——————
259.Motilal Oswal Nifty Microcap 250 Index FundMotilal Oswal Mutual Fund——————
260.Motilal Oswal Nifty Midcap 150 Index FundMotilal Oswal Mutual Fund——————
261.Motilal Oswal Nifty MidSmall Financial Services Index FundMotilal Oswal Mutual Fund——————
262.Motilal Oswal Nifty MidSmall Healthcare Index FundMotilal Oswal Mutual Fund——————
263.Motilal Oswal Nifty MidSmall India Consumption Index FundMotilal Oswal Mutual Fund——————
264.Motilal Oswal Nifty Next 50 Index FundMotilal Oswal Mutual Fund——————
265.Motilal Oswal Nifty Smallcap 250 Index FundMotilal Oswal Mutual Fund——————
266.Motilal Oswal S&P 500 Index FundMotilal Oswal Mutual Fund——————
267.NAVI BSE SENSEX INDEX FUNDNavi Mutual Fund——————
268.Navi Nifty 50 Index FundNavi Mutual Fund————0.103,900
269.Navi Nifty 500 Multicap 50:25:25 Index FundNavi Mutual Fund——————
270.Navi Nifty Bank Index FundNavi Mutual Fund——————
271.Navi Nifty India Manufacturing Index FundNavi Mutual Fund——————
272.Navi Nifty Midsmallcap 400 Index FundNavi Mutual Fund——————
273.Navi Nifty Next 50 Index FundNavi Mutual Fund————0.261,275
274.Navi Nifty Reits & Realty Index fundNavi Mutual Fund——————
275.Navi Nifty Smallcap250 Momentum Quality 100 Index FundNavi Mutual Fund——————
276.Navi NiftyIT Index FundNavi Mutual Fund——————
277.Nippon India BSE Sensex Next 30 Index FundNippon India Mutual Fund——————
278.Nippon India CRISIL - IBX AAA Financial Services - Dec 2026 Index FundNippon India Mutual Fund——————
279.Nippon India CRISIL - IBX AAA Financial Services - Jan 2028 Index FundNippon India Mutual Fund——————
280.Nippon India CRISIL-IBX Financial Services 3-6 Months Debt Index FundNippon India Mutual Fund——————
281.Nippon India CRISIL-IBX Financial Services 9-12 Months Debt Index FundNippon India Mutual Fund——————
282.Nippon India Index Fund - BSE Sensex PlanNippon India Mutual Fund——————
283.Nippon India Index Fund - Nifty 50 PlanNippon India Mutual Fund————0.143,461
284.Nippon India Nifty 1D Rate Liquid ETFNippon India Mutual Fund——————
285.Nippon India Nifty 50 Value 20 Index FundNippon India Mutual Fund——————
286.Nippon India Nifty 500 Equal Weight Index FundNippon India Mutual Fund——————
287.Nippon India Nifty 500 Low Volatility 50 Index FundNippon India Mutual Fund——————
288.Nippon India Nifty 500 Momentum 50 Index FundNippon India Mutual Fund——————
289.Nippon India Nifty 500 Quality 50 Index FundNippon India Mutual Fund——————
290.Nippon India Nifty AAA CPSE Bond Plus SDL - Apr 2027 Maturity 60:40 Index FundNippon India Mutual Fund————0.152,931
291.Nippon India Nifty Alpha Low Volatility 30 Index FundNippon India Mutual Fund——————
292.Nippon India Nifty Auto Index FundNippon India Mutual Fund——————
293.Nippon India Nifty Bank Index FundNippon India Mutual Fund——————
294.Nippon India Nifty G-Sec Jun 2036 Maturity Index FundNippon India Mutual Fund——————
295.Nippon India Nifty G-Sec Oct 2028 Maturity Index FundNippon India Mutual Fund——————
296.Nippon India Nifty G-Sec Sep 2027 Maturity Index FundNippon India Mutual Fund——————
297.Nippon India Nifty India Manufacturing Index FundNippon India Mutual Fund——————
298.Nippon India Nifty IT Index FundNippon India Mutual Fund——————
299.Nippon India Nifty Midcap 150 Index FundNippon India Mutual Fund——————
300.Nippon India Nifty Realty Index FundNippon India Mutual Fund——————
301.Nippon India Nifty SDL Plus G-Sec - Jun 2028 Maturity 70:30 Index FundNippon India Mutual Fund——————
302.Nippon India Nifty SDL Plus G-Sec - Jun 2029 Maturity 70:30 Index FundNippon India Mutual Fund——————
303.Nippon India Nifty Smallcap 250 Index FundNippon India Mutual Fund——————
304.PGIM India CRISIL IBX Gilt Index - Apr 2028 FundPGIM India Mutual Fund——————
305.SBI BSE PSU BANK INDEX FUNDSBI Mutual Fund——————
306.SBI BSE Sensex Index FundSBI Mutual Fund——————
307.SBI Crisil - IBX SDL Index - June 2034 Index FundSBI Mutual Fund——————
308.SBI CRISIL IBX Gilt Index - April 2029 FundSBI Mutual Fund——————
309.SBI CRISIL IBX Gilt Index - June 2036 FundSBI Mutual Fund——————
310.SBI CRISIL IBX SDL Index - September 2027 FundSBI Mutual Fund——————
311.SBI CRISIL-IBX 10:90 Gilt + SDL Index - Dec 2029 Index FundSBI Mutual Fund——————
312.SBI CRISIL-IBX Financial Services 3-6 Months Debt Index FundSBI Mutual Fund——————
313.SBI CRISIL-IBX Financial Services 9-12 Months Debt Index FundSBI Mutual Fund——————
314.SBI Nifty 500 Index FundSBI Mutual Fund——————
315.SBI Nifty Bank Index FundSBI Mutual Fund——————
316.SBI Nifty G-sec Jul 2031 Index FundSBI Mutual Fund——————
317.SBI NIFTY INDEX FUNDSBI Mutual Fund————0.2413,190
318.SBI Nifty India Consumption Index FundSBI Mutual Fund——————
319.SBI Nifty IT Index FundSBI Mutual Fund——————
320.SBI Nifty Midcap 150 Index FundSBI Mutual Fund——————
321.SBI Nifty Next 50 Index FundSBI Mutual Fund——————
322.SBI Nifty Smallcap 250 Index FundSBI Mutual Fund——————
323.SBI Nifty100 Low Volatility 30 Index FundSBI Mutual Fund——————
324.SBI Nifty200 Momentum 30 Index FundSBI Mutual Fund——————
325.SBI Nifty200 Quality 30 Index FundSBI Mutual Fund——————
326.SBI Nifty50 Equal Weight Index FundSBI Mutual Fund——————
327.Shriram Nifty 1D Rate Liquid ETFShriram Mutual Fund——————
328.Sundaram Nifty 100 Equal Weight Fund (Formerly Known as Principal Nifty 100 Equal Weight Fund)Sundaram Mutual Fund——————
329.Tata BSE Multicap Consumption 50:30:20 Index FundTata Mutual Fund——————
330.Tata BSE Quality Index FundTata Mutual Fund——————
331.Tata BSE Select Business Groups Index FundTata Mutual Fund——————
332.Tata CRISIL-IBX Financial Services 3-6 Months Debt Index FundTata Mutual Fund——————
333.Tata Nifty Auto Index FundTata Mutual Fund——————
334.Tata Nifty Capital Markets Index FundTata Mutual Fund——————
335.Tata Nifty Financial Services Index FundTata Mutual Fund——————
336.Tata Nifty G-Sec Dec 2026 Index FundTata Mutual Fund——————
337.Tata Nifty G-Sec Dec 2029 Index FundTata Mutual Fund——————
338.Tata Nifty India Tourism Index FundTata Mutual Fund——————
339.Tata Nifty Midcap 150 Index FundTata Mutual Fund——————
340.Tata Nifty Midcap 150 Momentum 50 Index FundTata Mutual Fund——————
341.Tata Nifty MidSmall Healthcare Index FundTata Mutual Fund——————
342.Tata Nifty Next 50 Index FundTata Mutual Fund——————
343.Tata Nifty Realty Index FundTata Mutual Fund——————
344.Tata Nifty SDL Plus AAA PSU Bond Dec 2027 60 40 Index FundTata Mutual Fund——————
345.Tata Nifty200 Alpha 30 Index FundTata Mutual Fund——————
346.Tata Nifty500 Multicap India Manufacturing 50:30:20 Index FundTata Mutual Fund——————
347.Tata Nifty500 Multicap Infrastructure 50:30:20 Index FundTata Mutual Fund——————
348.Taurus Nifty 50 Index FundTaurus Mutual Fund——————
349.Union Gold ETFUnion Mutual Fund——————
350.UTI - BSE Sensex Next 50 Exchange Traded FundUTI Mutual Fund——————
351.UTI - Gold Exchange Traded FundUTI Mutual Fund——————
352.UTI - Nifty Next 50 Exchange Traded FundUTI Mutual Fund——————
353.UTI - Nifty Next 50 Index FundUTI Mutual Fund————0.437,295
354.UTI BSE Housing Index FundUTI Mutual Fund——————
355.UTI BSE India Sector Leaders Index FundUTI Mutual Fund——————
356.UTI BSE Low Volatility Index FundUTI Mutual Fund——————
357.UTI BSE Sensex Index FundUTI Mutual Fund——————
358.UTI CRISIL SDL Maturity April 2033 Index FundUTI Mutual Fund————0.16266
359.UTI CRISIL SDL Maturity June 2027 Index FundUTI Mutual Fund——————
360.UTI Nifty 10 yr Benchmark G-Sec ETFUTI Mutual Fund——————
361.UTI Nifty 1D Rate Liquid ETFUTI Mutual Fund——————
362.UTI Nifty 200 Momentum 30 Index FundUTI Mutual Fund——————
363.UTI Nifty 200 Quality 30 Index FundUTI Mutual Fund——————
364.UTI Nifty 5 yr Benchmark G-Sec ETFUTI Mutual Fund——————
365.UTI Nifty 50 Index FundUTI Mutual Fund——————
366.UTI Nifty 500 Value 50 Index FundUTI Mutual Fund——————
367.UTI Nifty Alpha Low-Volatility 30 Index FundUTI Mutual Fund——————
368.UTI Nifty Bank ETFUTI Mutual Fund——————
369.UTI Nifty India Manufacturing Index FundUTI Mutual Fund——————
370.UTI Nifty IT ETFUTI Mutual Fund——————
371.UTI Nifty Midcap 150 Exchange Traded FundUTI Mutual Fund——————
372.UTI Nifty Midcap 150 Index FundUTI Mutual Fund——————
373.UTI Nifty Midcap 150 Quality 50 Index FundUTI Mutual Fund——————
374.UTI Nifty Midsmallcap 400 Momentum Quality 100 Index FundUTI Mutual Fund——————
375.UTI Nifty Private Bank Index FundUTI Mutual Fund——————
376.UTI NIFTY SDL Plus AAA PSU Bond Apr 2028- 75:25 Index FundUTI Mutual Fund————0.2233
377.UTI Nifty50 Equal Weight Index FundUTI Mutual Fund——————
378.UTI Nifty500 Shariah Index FundUTI Mutual Fund——————
379.UTI Silver Exchange Traded FundUTI Mutual Fund——————
380.Zerodha BSE SENSEX Index FundZerodha Mutual Fund——————
381.Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index FundZerodha Mutual Fund——————
382.Zerodha Nifty 1D Rate Liquid ETFZerodha Mutual Fund——————
383.Zerodha Nifty 50 Index FundZerodha Mutual Fund——————
384.Zerodha Nifty LargeMidcap 250 Index FundZerodha Mutual Fund——————
385.Zerodha Nifty LargeMidcap250 Plus 8-13 Yr G-Sec 70:30 Index FundZerodha Mutual Fund——————
386.Zerodha Nifty MidSmallcap400 50:50 Index FundZerodha Mutual Fund——————
387.Zerodha Nifty Short Duration G-Sec Index FundZerodha Mutual Fund——————
Median: 387 schemes————0.26308

Detailed comparison with another fund About Index Funds & ETFs

Sorted by 3-year return; tap a heading to sort. Expense ratio and fund size are from published scheme data ("—" = not available yet). Sorting by past returns is a way to explore data, not a ranking of which fund to choose.

Scheme details

Investment objective
The investment objective of the scheme is to generate returns that are commensurate (before fees and expenses) with the performance of CRISILIBX AAA Financial Services Index – Sep 2027 which seeks to track the performance of AAA issuers from the financial services sector maturing near target date of the index.
Fund manager
Abhishek Bisen
Fund house
Kotak Mahindra Mutual Fund
Category
Index Funds & ETFs · Passive
Plan / option
Direct · IDCW (income distribution)
AMFI scheme code
152868
ISIN
INF174KA1SU2, INF174KA1SV0
Scheme documents
SID, KIM and factsheets (fund house website) · exit load and full portfolio are in these documents.

About Index Funds & ETFs

Index Funds & ETFs simply track a market index such as the Nifty 50 or Sensex, at a low cost. Returns follow the index, minus costs and tracking error.

Generally used by investors who want low-cost, market-matching returns over the long term.

Other plans of this scheme

Tax on your gains

Likely tax treatment: Debt-oriented fund ("specified mutual fund")

  • Units bought on or after 1 April 2023: gains are added to your income and taxed at your slab rate, however long you hold them.
  • No long-term rate or indexation benefit for these units.
  • Dividends (IDCW option) are added to your income and taxed at your slab rate; the fund deducts 10% TDS when they exceed ₹10,000 in a year.
  • Switching from one scheme or plan to another counts as selling and buying.
  • Surcharge and 4% health and education cess apply on top of these rates.
Fund typeShort-termLong-term
Equity-oriented20% (up to 12 months)12.5% above ₹1.25 lakh
Debt-oriented (bought from Apr 2023)Slab rateSlab rate
Gold, international, other hybridSlab rate12.5% (after 12 or 24 months)

Exit load, if any, is set out in the scheme's KIM (scheme documents). Tax rules change from time to time and depend on your situation; please confirm with your tax adviser. This is general information, not tax advice.

Fund manager

AB

From the scheme details published by the fund house. "Also manages" lists schemes we have on record and grows as more schemes are viewed.

Latest news: Kotak Mahindra Mutual Fund

Headlines from Google News about this fund house and its schemes over the last 30 days. Lists of "best funds" and buy or sell calls are left out. Links open the publisher's site.

Questions about this scheme

What is the NAV of Kotak CRISIL-IBX AAA Financial Services Index-Sep 2027 Fund today?
The latest NAV of Kotak CRISIL-IBX AAA Financial Services Index-Sep 2027 Fund - Direct Plan - IDCW is ₹11.6420 as on 16 Oct 2026, as published by AMFI. NAVs are updated every business day evening.
What returns has Kotak CRISIL-IBX AAA Financial Services Index-Sep 2027 Fund given?
As on 16 Oct 2026: 1 year +5.81%. Past returns may or may not be sustained in future.
What is the expense ratio of Kotak CRISIL-IBX AAA Financial Services Index-Sep 2027 Fund?
The expense ratio of the Direct plan is 0.19% (as of Aug 2026). It is already deducted in the NAV.
How risky is this fund?
Its riskometer level is Low to Moderate Risk. Over 3 years its volatility was 0.8% a year and its biggest fall from a peak was 0.4%. Mutual fund investments are subject to market risks.
What is the difference between Direct and Regular plans?
Both plans hold the same portfolio. A Direct plan is bought straight from the fund house and has a lower expense ratio. A Regular plan is bought through a distributor, who is paid a commission from the expense ratio, so its NAV grows slightly slower.
What are Index Funds & ETFs?
Index Funds & ETFs simply track a market index such as the Nifty 50 or Sensex, at a low cost. Returns follow the index, minus costs and tracking error.
How are gains from Kotak CRISIL-IBX AAA Financial Services Index-Sep 2027 Fund taxed?
It is taxed as a debt-oriented fund: for units bought on or after 1 April 2023, gains are taxed at your income-tax slab rate however long you hold them.
Important. NAVs are from AMFI and mfapi.in; benchmark closes from Yahoo Finance; expense ratio, fund size and managers from published scheme data (Kuvera). Figures may be delayed; confirm with the fund house before transacting. Ranks and quartiles are positions by past return and are not a rating or recommendation. Mutual fund investments are subject to market risks; read all scheme-related documents carefully before investing. Plenitude Connect Private Limited is an AMFI-registered Mutual Fund Distributor (ARN-130934) and earns commission from fund houses on Regular plans (see Disclosures).
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