Kotak CRISIL -IBX AAA Financial Services Index Sep-2027 Fund-REGULAR PLAN-GROWTH

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NAV: ₹ 11.5252 ↑ 0.03%
[as on 1 September, 2026]

NAV chart

SMA (Simple Moving Average)

  • 50 SMA
  • 100 SMA
  • 200 SMA
  • 400 SMA

Returns

CAGR returns till date

CAGR returns of Kotak CRISIL -IBX AAA Financial Services Index Sep-2027 Fund-REGULAR PLAN-GROWTH and its peers as on 1 September, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Kotak CRISIL -IBX AAA Financial Services Index Sep-2027 Fund-REGULAR PLAN-GROWTH 3.79% 0.03% 0.09% 0.51% 2.14% 5.97%----
SBI NIFTY INDEX FUND - REGULAR PLAN - GROWTH -7.44% -0.1% -1.15% -1.28% 3.39% -1.72% 8.07% 7.8% 12.32% 11.13%
SBI Nifty Next 50 Index Fund - Regular Plan - Growth 4.93% -1.2% -2.18% -1% 4.46% 9.51% 17.66% 11.78%--
SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund - Regular Plan - Growth 3.89% 0.02% 0.1% 0.49% 1.53% 5.93% 7.07%---
SBI CRISIL IBX Gilt Index - April 2029 Fund - Regular Plan - Growth 3.01% 0.08% -0.05% 0.38% 2.02% 5.75% 7.43%---
SBI CRISIL IBX Gilt Index - June 2036 Fund - Regular Plan - Growth 2.8% -0.03% -0.52% -0.21% 2.13% 5.59% 7.25%---

Discrete returns (yearly)

Year2016201720182019202020212022202320242025
Returns--------- 8.29%

Discrete returns (monthly)

MonthNov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026Jul 2026Aug 2026
Returns 0.58% 0.31% 0.08% 0.74% 0.01% 0.68% 0.16% 1.15% 0.43% 0.49%

Portfolio

Asset allocation

EquityDebtRealestateCommoditiesCash & Equivalents
0.00% 89.57% (Arbitrage: 0.00%) 0.00% 0.00% 10.43%

Debt

NameRatingWeight %
HDB FINANCIAL SERVICES LTD.**9.87%
AXIS Finance Ltd.**9.65%
ADITYA BIRLA HOUSING FINANCE LTD**9.42%
BAJAJ FINANCE LTD.**9.40%
TATA CAPITAL LTD.**8.35%
Kotak Mahindra Prime Ltd.**7.30%
NATIONAL BANK FOR AGRICULTURE & RURAL DEVELOPMENT**7.30%
Mahindra & Mahindra Financial Services Ltd.**5.98%
BAJAJ HOUSING FINANCE LTD.5.23%
National Housing Bank**4.18%
National Housing Bank3.13%
TATA CAPITAL LTD.**3.12%
LIC HOUSING FINANCE LTD.**3.10%
TATA CAPITAL HOUSING FINANCE LTD.**2.08%
REC LTD**1.04%
L & T FINANCE LTD.**0.42%
Portfolio data is as on date 31 July, 2026

NAV history

Kotak CRISIL -IBX AAA Financial Services Index Sep-2027 Fund-REGULAR PLAN-GROWTH - 30 days NAV (Net asset value) history

DateNAV% change
1 September, 202611.5252 0.03%
31 August, 202611.5223 0.04%
28 August, 202611.5172 0%
27 August, 202611.5169 0.02%
25 August, 202611.5151 0.03%
24 August, 202611.5121 0.04%
21 August, 202611.5075 0.01%
20 August, 202611.5063 -0.04%
19 August, 202611.5107 0.02%
18 August, 202611.508 -0.01%
17 August, 202611.509 0.02%
14 August, 202611.5071 0.02%
13 August, 202611.5047 0.02%
12 August, 202611.5025 0.02%
11 August, 202611.5002 0.04%
10 August, 202611.4961 0.08%
7 August, 202611.4871 0.02%
6 August, 202611.485 0.03%
5 August, 202611.4819 0.03%
4 August, 202611.4779 0.02%
3 August, 202611.4753 0.08%
31 July, 202611.4666 0.03%
30 July, 202611.463 0%
29 July, 202611.4628 0.02%
28 July, 202611.46 0.02%
27 July, 202611.458 0.09%
24 July, 202611.4476 0.05%
23 July, 202611.4424 -0.03%
22 July, 202611.4454 -0.01%
21 July, 202611.4467

FAQ (Frequently asked questions)

  • What is latest/current NAV/price of Kotak CRISIL -IBX AAA Financial Services Index Sep-2027 Fund-REGULAR PLAN-GROWTH?
    The latest NAV of Kotak CRISIL -IBX AAA Financial Services Index Sep-2027 Fund-REGULAR PLAN-GROWTH is 11.5252 as on 1 September, 2026.
  • What are YTD (year to date) returns of Kotak CRISIL -IBX AAA Financial Services Index Sep-2027 Fund-REGULAR PLAN-GROWTH?
    The YTD (year to date) returns of Kotak CRISIL -IBX AAA Financial Services Index Sep-2027 Fund-REGULAR PLAN-GROWTH are 3.79% as on 1 September, 2026.
  • What are 1 year returns of Kotak CRISIL -IBX AAA Financial Services Index Sep-2027 Fund-REGULAR PLAN-GROWTH?
    The 1 year returns of Kotak CRISIL -IBX AAA Financial Services Index Sep-2027 Fund-REGULAR PLAN-GROWTH are 5.97% as on 1 September, 2026.