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

Kotak Mahindra Mutual Fund · Index Funds

NAV as of 10 Sept 2026

₹11.615

1y return
+6.44%
absolute
3y return
CAGR
5y return
CAGR
NAV history
23 Sept 202410 Sept 2026

Low ₹10.031High ₹11.615

Scheme details

Fund house
Kotak Mahindra Mutual Fund
Category
Other Scheme - Index Funds
Plan
Direct Plan
Option
IDCW
AMFI scheme code
152868
ISIN (growth / payout)
INF174KA1SU2
ISIN (reinvestment)
INF174KA1SV0
52-week high
₹11.615
52-week low
₹10.9118

SIP projection

An illustration only. The rate below is an assumption, not a forecast, and actual returns will differ.

Amount invested
6,00,000
Projected value at 12% p.a.
11,61,695

Other variants of this fund

SchemeNAV1y
Kotak CRISIL-IBX AAA Financial Services Index-Sep 2027 FundDirect · GROWTH Option₹11.6172+6.45%
Kotak CRISIL-IBX AAA Financial Services Index-Sep 2027 FundRegular · GROWTH₹11.5686+6.23%
Kotak CRISIL-IBX AAA Financial Services Index-Sep 2027 FundRegular · IDCW₹11.5685+6.23%

Index Funds peers, sorted by 1-year return

Same plan and option, from other fund houses. Sorted by a fact, not a recommendation.

SchemeNAV1y
ICICI Prudential NASDAQ 100 Index FundDirect · IDCW₹24.3455+33.07%
ICICI Prudential Nifty Pharma Index FundDirect · IDCW₹20.5675+20.18%
SBI BSE PSU BANK INDEX FUNDDirect · IDCW₹13.5282+19.30%
Kotak Nifty Smallcap 50 Index FundDirect · IDCW₹23.422+16.34%
ICICI Prudential Nifty200 Value 30 Index FundDirect · IDCW₹10.9093+15.82%
DSP Nifty Healthcare Index FundDirect · IDCW₹11.7604+13.08%

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Mutual fund investments are subject to market risks. Read all scheme related documents carefully before investing. Past performance is not indicative of future returns. NAV data is sourced from AMFI and may be delayed. The Good Wealth is an AMFI-registered mutual fund distributor and does not provide investment advice.