ICICI Prudential Mutual Fund
ICICI Prudential Nifty LargeMidcap 250 Index Fund - Direct Plan - Growth
Index / ETF
— 3Y CAGR
Kotak Mahindra Mutual Fund
Index / ETF · Direct · Growth
NAV as of 30 Oct 2026 · Source: AMFI
Kotak Nifty AAA Bond Financial Services Mar 2028 Index Fund is an Index / ETF fund from Kotak Mahindra Mutual Fund, with NAVs going back to July 2025. This page covers its direct plan, growth option. It manages ₹290 crore, the 145th 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 4.97%, 56th of 312 Index / ETF funds (median -4.18%). Its biggest fall from a peak since July 2025 was 0.5%, 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
+4.97%
Since launch (14 Jul 2025)
+5.34%
Measured from this fund's own daily NAVs over the last 1.3 years.
Volatility (annualised)
0.9%
How much the NAV typically swings in a year. Higher means a bumpier ride.
Worst fall from a peak
-0.5%
The biggest drop from a high to a later low. A sense of what a bad stretch has looked like.
Daily NAV since 14 Jul 2025.
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.
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Kotak Nifty AAA Bond Financial Services Mar 2028 Index Fund - Direct Plan - Growth
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