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 | ₹113.33 | ₹117.98 |
| 28 Nov 2021 | ₹122.10 | ₹129.52 |
| 20 May 2022 | ₹110.49 | ₹122.37 |
| 08 Nov 2022 | ₹124.47 | ₹137.52 |
| 30 Apr 2023 | ₹123.11 | ₹134.03 |
| 20 Oct 2023 | ₹138.72 | ₹151.55 |
| 09 Apr 2024 | ₹162.93 | ₹183.10 |
| 29 Sep 2024 | ₹193.60 | ₹215.67 |
| 20 Mar 2025 | ₹167.10 | ₹185.56 |
| 09 Sep 2025 | ₹184.70 | ₹202.11 |
| 28 Feb 2026 | ₹188.28 | ₹204.02 |
| 20 Aug 2026 | ₹186.88 | ₹207.07 |
| Metric | Kotak Mahindra · Direct NAV ₹18.72 Very High risk ★★☆☆☆ | Category median Sectoral/ Thematic · 252 funds |
|---|---|---|
| +0.75% | +7.23% | |
| +11.78% | +16.94% | |
| +9.46% | +14.70% | |
| — | +15.10% | |
| +11.66% | +14.07% | |
| +9.63% | — | |
| +14.38% | +17.59% | |
| +11.17% | +16.29% | |
| — | +16.00% | |
| Risk | ||
| 13.75% | 15.69% | |
| 0.38 | 0.52 | |
| 0.53 | 0.73 | |
| -21.86% | -23.08% | |
| Nifty 500 | — | |
| +0.12% | +4.66% | |
| 0.88 | 0.96 | |
| 92.6% | 109.1% | |
| 90.0% | 91.0% | |
| 1.16% | 1.14% | |
| ₹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.