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

Kotak Mahindra Mutual Fund · Index Funds

NAV as of 10 Sept 2026

₹11.5685

1y return: +6.23%; absolute
3y return: —; CAGR
5y return: —; CAGR

NAV history

Low ₹10.0304High ₹11.5685

Scheme details

Fund house: Kotak Mahindra Mutual Fund
Category: Other Scheme - Index Funds
Plan: Regular Plan
Option: IDCW
AMFI scheme code: 152867
ISIN (growth / payout): INF174KA1SX6
ISIN (reinvestment): INF174KA1SY4
52-week high: ₹11.5685
52-week low: ₹10.8905

SIP projection

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

Monthly SIP (₹)YearsAssumed annual rate (%)

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

Other variants of this fund

Scheme	Plan	NAV	1y	3y	5y
Kotak CRISIL-IBX AAA Financial Services Index-Sep 2027 FundDirect · GROWTH Option	Direct · GROWTH Option	₹11.6172	+6.45%	—	—
Kotak CRISIL-IBX AAA Financial Services Index-Sep 2027 FundDirect · IDCW	Direct · IDCW	₹11.615	+6.44%	—	—
Kotak CRISIL-IBX AAA Financial Services Index-Sep 2027 FundRegular · GROWTH	Regular · GROWTH	₹11.5686	+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.

Scheme	Fund house	Plan	NAV	1y	3y	5y
ICICI Prudential NASDAQ 100 Index FundRegular · IDCW	ICICI Prudential Mutual Fund	Regular · IDCW	₹23.7909	+32.43%	+29.54%	—
ICICI Prudential Nifty Pharma Index FundRegular · IDCW	ICICI Prudential Mutual Fund	Regular · IDCW	₹20.0821	+19.41%	+19.60%	—
SBI BSE PSU BANK INDEX FUNDRegular · IDCW	SBI Mutual Fund	Regular · IDCW	₹13.4367	+18.77%	—	—
Kotak Nifty Smallcap 50 Index FundRegular · IDCW	Kotak Mahindra Mutual Fund	Regular · IDCW	₹22.911	+15.65%	+18.39%	—
ICICI Prudential Nifty200 Value 30 Index FundRegular · IDCW	ICICI Prudential Mutual Fund	Regular · IDCW	₹10.7952	+15.23%	—	—
DSP Nifty Healthcare Index FundRegular · IDCW	DSP Mutual Fund	Regular · IDCW	₹11.6633	+12.34%	—	—

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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.