HDFC Mutual Fund
HDFC NIFTY Smallcap 250 Index Fund - Growth Option - Direct Plan
Index / ETF
+11.7% 3Y CAGR
Kotak Mahindra Mutual Fund
Index / ETF · Direct · Growth
NAV as of 30 Oct 2026 · Source: AMFI
Kotak CRISIL -IBX AAA Financial Services Index Sep-2027 Fund is an Index / ETF fund from Kotak Mahindra Mutual Fund, with NAVs going back to September 2024. This page covers its direct plan, growth option. It manages ₹733 crore, the 82nd largest of 340 Index / ETF funds. Its expense ratio is 0.20% a year, lower than the median of 0.40% for Index / ETF funds.
Over the last year it returned 5.64%, 33rd of 312 Index / ETF funds (median -4.18%). It has matched 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 September 2024 was 0.4%, and AMFI's riskometer rates it Low to 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
+5.64%
Since launch (23 Sept 2024)
+7.36%
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 | +5.65% | +5.64% | +0.01 pts |
| Since launch | +7.44% | +7.50% | -0.06 pts |
Measured from this fund's own daily NAVs over the last 2.1 years.
Volatility (annualised)
0.8%
How much the NAV typically swings in a year. Higher means a bumpier ride.
Worst fall from a peak
-0.4%
The biggest drop from a high to a later low. A sense of what a bad stretch has looked like.
Daily NAV since 23 Sept 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 Kotak Mahindra Mutual Fund's website before you invest.
Funds next to Kotak CRISIL -IBX AAA Financial Services Index Sep-2027 Fund, in the same category, ranked by fund size.
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Kotak CRISIL -IBX AAA Financial Services Index Sep-2027 Fund-DIRECT PLAN-GROWTH Option
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