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NAVs as of 20 Aug 2026
Add a second fund to compare. Until then every figure below is shown against the Sectoral/ Thematic median (252 funds), which is the only comparison one fund can support.
Growth of ₹100 (rebased over the selected window)
Common period 06 Nov 2019 – 20 Aug 2026, limited by Kotak Pioneer Fund. Every series is rebased to ₹100 at the start of this window. Benchmark lines are the category index WealthTicker measures against, which is not always the benchmark the scheme itself declares — the fund page’s Scheme Info names that one.
View as table
| Date | Kotak Pioneer Fund | Nifty 500 |
|---|---|---|
| 06 Nov 2019 | ₹100.00 | ₹100.00 |
| 31 May 2020 | ₹87.39 | ₹80.47 |
| 23 Dec 2020 | ₹134.44 | ₹115.47 |
| 18 Jul 2021 | ₹168.02 | ₹141.36 |
| 09 Feb 2022 | ₹180.73 | ₹154.47 |
| 04 Sep 2022 | ₹177.17 | ₹156.37 |
| 30 Mar 2023 | ₹170.88 | ₹147.57 |
| 22 Oct 2023 | ₹208.06 | ₹177.02 |
| 16 May 2024 | ₹266.32 | ₹215.29 |
| 08 Dec 2024 | ₹308.37 | ₹239.80 |
| 03 Jul 2025 | ₹314.27 | ₹241.96 |
| 25 Jan 2026 | ₹302.50 | ₹233.57 |
| 20 Aug 2026 | ₹357.84 | ₹241.87 |
| Metric | Kotak Mahindra · Regular NAV ₹35.83 Very High risk ★★★★★ | Category median Sectoral/ Thematic · 252 funds |
|---|---|---|
| +10.94% | +5.83% | |
| +20.55% | +15.63% | |
| +15.97% | +13.23% | |
| — | +13.85% | |
| +20.66% | +12.26% | |
| +18.29% | — | |
| +20.87% | +15.60% | |
| +20.98% | +14.52% | |
| — | +13.74% | |
| Risk | ||
| 12.86% | 15.62% | |
| 1.09 | 0.43 | |
| 1.55 | 0.59 | |
| -35.91% | -23.65% | |
| Nifty 500 | — | |
| +7.43% | +3.42% | |
| 0.90 | 0.95 | |
| 109.3% | 105.9% | |
| 69.8% | 93.6% | |
| 1.92% | 2.39% | |
| ₹3,552Cr | ₹1,161Cr | |
| Up to 0.50% | — | |
| None | — | |
| ₹100 | — | |
| ₹100 | — | |
| 34% | 45% | |
| Harish Bihani | — | |
| 06 Nov 2019 | — | |
| 49 | — | |
| 30.2% | — | |
| 4.0% | — | |
Best marks the strongest value in a row, and only where the gap is bigger than noise — a near-tie is left unmarked rather than dressed up as a result. SIP XIRR is a ₹10,000/month instalment over 5 years of real NAV history. Nothing here is supplied by a fund house. For research only — not investment advice.