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Kotak CRISIL -IBX AAA Financial Services Index Sep-2027 Fund-DIRECT PLAN-IDCW

Kotak · Index Funds
High
₹11.64
Current NAV
26 Oct 2026
5.6%
1Y Return
9.5%
3Y CAGR
12.5%
5Y CAGR
Watchlist
NAV History (1 Year)
Analysis & Suitability
Pros / Upsides
  • Highly cost-efficient with a low expense ratio of 0.45%.
  • Generates significant excess returns relative to benchmark index (Alpha: 6.55).
  • Well-diversified portfolio aligned with the Index Funds mandate.
Cons / Risks
  • Subject to high equity market volatility and short-term capital fluctuations.
  • Lower risk-adjusted performance compared to top peers in the same category.
Suitable for
  • Long-term wealth creation (5+ years horizon) like retirement or child education.
  • Investors seeking exposure to stable, blue-chip market leaders.
Not suitable for
  • Short-term goals (under 3 years) where preserving the capital is the main priority.
  • Short-term trading or speculative investment horizons.
Risk Profile: High Risk
Low Moderate High Very High
Risk Metrics
0.55
Sharpe Ratio
0.75
Beta
6.55
Alpha
0.63
Sortino
Fund Details
Fund House Kotak
Category Index Funds
AUM ₹8100 Cr
Expense Ratio 0.45%
Min SIP ₹500
Min Lumpsum ₹1000
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