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

Index Funds / ETFsOther Rank 253 of 601

NAV · Direct-Growth

₹11.57+0.00+0.03%

As of 1 Sept 2026 · AMFI

NAV growth+6.2%

Sep ’25Sep ’26

Arthkar verdictMixed picture

Returns

Lags category

0 of 1 periods ahead

Trails its Index Funds / ETFs category on 1Y.

1Y return

+6.2%

-1.7 vs cat

3Y CAGR

—

5Y CAGR

—

AUM

—

fund size

Expense

—

direct plan

Volatility 3Y

—

3Y std dev

NAV history

Showing Direct · Growth · INF174KA1TF1

NAV (Direct-Growth)

₹11.5730

Last 1Y

+6.19%

Sept 25Min ₹10.89 · Max ₹11.57 · 243 ptsSept 26

Performance

Returns for various periods, with category average and peer rank.

Period	Returns	Category avg	Rank
1W	+0.09%	-1.03%	105/ 734
1M	+0.53%	+0.41%	247/ 725
3M	+2.15%	+3.53%	511/ 707
6M	+3.11%	+1.17%	236/ 669
YTD	+3.98%	+0.95%	209/ 644
1Y	+6.19%	+7.88%	253/ 601

Available plans & options

PlanOptionFull nameISIN

Click a plan to see its NAV and chart above. Direct plans have lower expense ratios than Regular — same portfolio, more of the return stays with you.

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