Kotak CRISIL-IBX AAA Financial Services Index-Sep 2027 Fund - Direct Plan - GROWTH Option
Other Scheme - Index Funds
Direct Plan
Growth Option
ISIN: INF174KA1TF1
Scheme Code: 152869
Latest NAV₹11.64As of 16-Oct-2026
1-day change-0.03%Based on NAV movement
3-year return+7.49%Annualised CAGR
CategoryOther Scheme - Index FundsFund classification
About Kotak CRISIL-IBX AAA Financial Services Index-Sep 2027 Fund - Direct Plan - GROWTH Option
Kotak CRISIL-IBX AAA Financial Services Index-Sep 2027 Fund - Direct Plan - GROWTH Option is an Other Scheme - Index Funds scheme from Kotak Mahindra Mutual Fund. The fund currently has a latest NAV (Direct Plan, Growth Option) of ₹11.64 as of 16-Oct-2026.
NAV
₹11.64
As of 16-Oct-2026 · -0.03%
3Y Return (CAGR)
+7.49%
Annualised, from NAV history
NAV Performance
NAV history
NAV only · not market price
Fund Returns
| Period | Start NAV | Latest NAV | Absolute Return | CAGR / Annualised |
|---|---|---|---|---|
| 1M | ₹11.61 16 Sep 2026 |
₹11.64 | +0.26% | +3.24% |
| 3M | ₹11.48 16 Jul 2026 |
₹11.64 | +1.46% | +5.92% |
| 6M | ₹11.30 16 Apr 2026 |
₹11.64 | +3.01% | +6.09% |
| 1Y | ₹11.00 16 Oct 2025 |
₹11.64 | +5.81% | +5.82% |
| 3Y | ₹10.03 23 Sep 2024 |
₹11.64 | +16.05% | +7.49% |
| 5Y | ₹10.03 23 Sep 2024 |
₹11.64 | +16.05% | +7.49% |
| 10Y | ₹10.03 23 Sep 2024 |
₹11.64 | +16.05% | +7.49% |
| ALL | ₹10.03 23 Sep 2024 |
₹11.64 | +16.05% | +7.49% |
Returns and Rankings
| Name | 3Y | 5Y | 10Y | All |
|---|---|---|---|---|
| Fund returns | +7.49% | +7.49% | +7.49% | +7.49% |
Return Calculator
₹100 / month
| Over the past | Total investment | Would've become | Historic returns |
|---|
Scheme Information
Scheme Name
Kotak CRISIL-IBX AAA Financial Services Index-Sep 2027 Fund - Direct Plan - GROWTH Option
Scheme Code
152869
Fund House
Kotak Mahindra Mutual Fund
Category
Other Scheme - Index Funds
ISIN (Growth)
INF174KA1TF1
Risk
—
FAQs
The latest NAV is ₹11.64 as of 16-Oct-2026, sourced from AMFI India.
Annualised (CAGR) returns, calculated from historical NAV: 3Y +7.49%, 5Y +7.49%, 10Y +7.49%.
P/E and P/B ratios are not available for this fund from AMFI or MFAPI.
NAV data source: AMFI India NAVAll.txt
(today's NAV, ISIN) and MFAPI.in
(historical NAV used for returns, CAGR and the chart above).