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 06 Mar 2023 – 20 Aug 2026, limited by Kotak Banking and Financial Services 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 Banking and Financial Services Fund | Nifty Bank |
|---|---|---|
| 06 Mar 2023 | ₹100.00 | ₹100.00 |
| 19 Jun 2023 | ₹110.24 | ₹105.52 |
| 03 Oct 2023 | ₹115.87 | ₹107.37 |
| 16 Jan 2024 | ₹126.44 | ₹116.38 |
| 30 Apr 2024 | ₹131.03 | ₹119.46 |
| 13 Aug 2024 | ₹135.69 | ₹120.51 |
| 27 Nov 2024 | ₹144.48 | ₹126.48 |
| 12 Mar 2025 | ₹132.10 | ₹116.22 |
| 25 Jun 2025 | ₹154.30 | ₹136.93 |
| 08 Oct 2025 | ₹153.67 | ₹135.47 |
| 22 Jan 2026 | ₹159.10 | ₹143.17 |
| 07 May 2026 | ₹160.11 | ₹135.54 |
| 20 Aug 2026 | ₹162.53 | ₹139.05 |
| Metric | Kotak Mahindra · Regular NAV ₹16.34 Very High risk ★★★☆☆ | Category median Sectoral/ Thematic · 252 funds |
|---|---|---|
| +6.70% | +5.83% | |
| +13.28% | +15.63% | |
| — | +13.23% | |
| — | +13.85% | |
| +15.08% | +12.26% | |
| +10.92% | — | |
| +13.29% | +15.60% | |
| — | +14.52% | |
| — | +13.74% | |
| Risk | ||
| 16.57% | 15.62% | |
| 0.41 | 0.43 | |
| 0.57 | 0.59 | |
| -16.84% | -23.65% | |
| Nifty Bank | — | |
| +3.46% | +3.42% | |
| 0.94 | 0.95 | |
| 103.0% | 105.9% | |
| 84.8% | 93.6% | |
| 2.25% | 2.39% | |
| ₹1,556Cr | ₹1,161Cr | |
| 0.50% | — | |
| None | — | |
| ₹100 | — | |
| ₹100 | — | |
| 30% | 45% | |
| Abhishek Bisen | — | |
| 06 Mar 2023 | — | |
| 34 | — | |
| 62.1% | — | |
| 2.2% | — | |
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.