Kotak Mahindra Mutual Fund
Kotak BSE Housing Index Fund - Direct Plan - Growth Option
Index / ETF
+5.3% 3Y CAGR
Aditya Birla Sun Life Mutual Fund
Index / ETF · Direct · Growth
NAV as of 30 Oct 2026 · Source: AMFI
Aditya Birla Sun Life Crisil-IBX AAA Financial Services Index-Sep 2027 Fund is an Index / ETF fund from Aditya Birla Sun Life Mutual Fund, with NAVs going back to November 2024. This page covers its direct plan, growth option. It manages ₹11 crore, the 333rd largest of 340 Index / ETF funds. Its expense ratio is 0.14% a year, lower than the median of 0.40% for Index / ETF funds.
Over the last year it returned 5.78%, 28th of 312 Index / ETF funds (median -4.18%). It is 0.15 percentage points a year ahead of its benchmark, the CRISIL-IBX AAA Financial Services Index – Sep 2027, over the last year, on AMFI's figures. Its biggest fall from a peak since November 2024 was 0.3%, and AMFI's riskometer rates it Moderate.
Annualised (CAGR) for periods over a year, calculated from AMFI NAVs up to 30 Oct 2026. Past performance does not guarantee future returns. How we calculate returns
1 Year
+5.78%
Since launch (14 Nov 2024)
+7.27%
Fund and benchmark returns as published by AMFI for 29 Oct 2026, so both sides use the same date and method. They can differ slightly from the figures above.
| Period | This fund | Benchmark | Difference |
|---|---|---|---|
| 1 Year | +5.79% | +5.64% | +0.15 pts |
| Since launch | +7.27% | +7.32% | -0.05 pts |
Measured from this fund's own daily NAVs over the last 2 years.
Volatility (annualised)
0.8%
How much the NAV typically swings in a year. Higher means a bumpier ride.
Worst fall from a peak
-0.3%
The biggest drop from a high to a later low. A sense of what a bad stretch has looked like.
Daily NAV since 14 Nov 2024.
These come from the fund's monthly factsheet and Scheme Information Document (SID). We don't show them yet, because we can't keep them accurate. Check them on Aditya Birla Sun Life Mutual Fund's website before you invest.
Funds next to Aditya Birla Sun Life Crisil-IBX AAA Financial Services Index-Sep 2027 Fund, in the same category, ranked by fund size.
Kotak Mahindra Mutual Fund
Index / ETF
+5.3% 3Y CAGR
Baroda BNP Paribas Mutual Fund
Index / ETF
— 3Y CAGR
Aditya Birla Sun Life Crisil-IBX AAA Financial Services Index-Sep 2027 Fund-Direct Growth
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