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Kotak Mahindra Mutual Fund · Index Funds
Kotak CRISIL - IBX AAA Bond Financial Services Index Dec 2026 Fund - Direct - Growth
₹10.9257NAV 2026-05-22
Direct PlanGrowthSince 2025-02-201.2y historyAUM ₹196 CrINF174KA1UX2
NAV History
2025-02-20 → 2026-05-22
+9.13%
Returns vs Category
1M
3M
6M
1Y
3Y
5Y
10Y
Fund
+0.1%
+1.5%
+2.7%
+6.0%
-
-
-
Risk Metrics
Sharpe
0.89
Sortino
1.55
Max DD
-0.2%
Volatility
+0.6%
Best Year
+6.9%
Worst Year
+2.1%
SIP / Lumpsum Calculator
₹
Risk & Portfolio
Avg AUM
₹196 Cr
AUM as of
2026-03-31
Volatility (annualised)
+0.6%
Max drawdown
-0.2%
Sharpe ratio
0.89
Sortino ratio
1.55
Calmar ratio
-
Positive months
100%
Best year
+6.9%
Worst year
+2.1%
Peers — Index Funds
Axis Nifty Smallcap 50 Index Fund - Direct Plan - Growth Option
Axis Mutual Fund
+25.0%
3Y
₹431 Cr
AUM
0.53
Sharpe
Aditya Birla Sun Life Nifty Smallcap 50 Index Fund-Direct Growth
Aditya Birla Sun Life Mutual Fund
+25.0%
3Y
₹182 Cr
AUM
0.50
Sharpe
Axis Nifty Midcap 50 Index Fund - Direct Plan - Growth Option
Axis Mutual Fund
+23.7%
3Y
₹486 Cr
AUM
0.76
Sharpe
Aditya Birla Sun Life Nifty Midcap 150 Index Fund-Direct Growth
Aditya Birla Sun Life Mutual Fund
+22.8%
3Y
₹303 Cr
AUM
0.77
Sharpe
Axis Nifty Next 50 Index Fund - Direct Plan - Growth
Axis Mutual Fund
+20.0%
3Y
₹348 Cr
AUM
0.40
Sharpe
Aditya Birla Sun Life Nifty Next 50 Index Fund-Direct Growth
Aditya Birla Sun Life Mutual Fund
+19.8%
3Y
₹140 Cr
AUM
0.46
Sharpe
Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund-Direct Growth
Aditya Birla Sun Life Mutual Fund
+16.0%
3Y
₹172 Cr
AUM
0.51
Sharpe
BANDHAN NIFTY200 MOMENTUM 30 INDEX FUND - GROWTH - DIRECT PLAN
Bandhan Mutual Fund
+14.9%
3Y
₹38 Cr
AUM
0.36
Sharpe
Returns derived from daily AMFI NAV. Sub-1Y returns are point-to-point; 3Y+ are CAGR. Sharpe and Sortino computed against a 7% annualised risk-free rate (0.07). Past performance does not guarantee future results.