Compare
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 18 Dec 2020 – 20 Aug 2026, limited by Kotak ESG Exclusionary Strategy 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.
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| Date | Kotak ESG Exclusionary Strategy Fund | Nifty 500 |
|---|---|---|
| 18 Dec 2020 | ₹100.00 | ₹100.00 |
| 09 Jun 2021 | ₹112.37 | ₹117.98 |
| 28 Nov 2021 | ₹120.10 | ₹129.52 |
| 20 May 2022 | ₹107.81 | ₹122.37 |
| 08 Nov 2022 | ₹120.49 | ₹137.52 |
| 30 Apr 2023 | ₹118.18 | ₹134.03 |
| 20 Oct 2023 | ₹132.12 | ₹151.55 |
| 09 Apr 2024 | ₹154.10 | ₹183.10 |
| 29 Sep 2024 | ₹181.84 | ₹215.67 |
| 20 Mar 2025 | ₹155.87 | ₹185.56 |
| 09 Sep 2025 | ₹171.12 | ₹202.11 |
| 28 Feb 2026 | ₹173.29 | ₹204.02 |
| 20 Aug 2026 | ₹170.84 | ₹207.07 |
| Metric | Kotak Mahindra · Regular NAV ₹17.10 Very High risk ★★☆☆☆ | Category median Sectoral/ Thematic · 252 funds |
|---|---|---|
| -0.67% | +5.83% | |
| +10.17% | +15.63% | |
| +7.77% | +13.23% | |
| — | +13.85% | |
| +9.91% | +12.26% | |
| +7.97% | — | |
| +12.58% | +15.60% | |
| +9.42% | +14.52% | |
| — | +13.74% | |
| Risk | ||
| 13.74% | 15.62% | |
| 0.27 | 0.43 | |
| 0.37 | 0.59 | |
| -22.42% | -23.65% | |
| Nifty 500 | — | |
| -1.33% | +3.42% | |
| 0.88 | 0.95 | |
| 88.8% | 105.9% | |
| 93.3% | 93.6% | |
| 2.50% | 2.39% | |
| ₹739.42Cr | ₹1,161Cr | |
| 0.50% | — | |
| None | — | |
| ₹100 | — | |
| ₹100 | — | |
| 136% | 45% | |
| Mandar Pawar | — | |
| 18 Dec 2020 | — | |
| 46 | — | |
| 50.4% | — | |
| 4.2% | — | |
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.