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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 (250 funds), which is the only comparison one fund can support.
Growth of ₹100 (rebased over the selected window)
Common period 22 Nov 2023 – 20 Aug 2026, limited by Kotak Consumption 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 Consumption Fund | Nifty 500 |
|---|---|---|
| 22 Nov 2023 | ₹100.00 | ₹100.00 |
| 14 Feb 2024 | ₹106.89 | ₹113.02 |
| 07 May 2024 | ₹112.17 | ₹117.07 |
| 30 Jul 2024 | ₹132.75 | ₹132.98 |
| 21 Oct 2024 | ₹140.35 | ₹131.97 |
| 13 Jan 2025 | ₹131.57 | ₹120.51 |
| 06 Apr 2025 | ₹123.40 | ₹118.03 |
| 29 Jun 2025 | ₹138.40 | ₹133.99 |
| 20 Sep 2025 | ₹150.23 | ₹133.24 |
| 13 Dec 2025 | ₹148.36 | ₹134.60 |
| 06 Mar 2026 | ₹134.75 | ₹127.53 |
| 29 May 2026 | ₹137.77 | ₹128.53 |
| 20 Aug 2026 | ₹150.62 | ₹133.39 |
| Metric | Kotak Mahindra · Direct · IDCW NAV ₹15.10 Very High risk ★★★☆☆ 1Y | Category median Sectoral/ Thematic · 250 funds |
|---|---|---|
| +2.88% | +5.11% | |
| — | +13.02% | |
| — | +11.14% | |
| — | +12.26% | |
| +16.10% | +11.82% | |
| +10.66% | — | |
| — | +14.62% | |
| — | +12.95% | |
| — | +13.24% | |
| Risk | ||
| 14.09% | 15.88% | |
| -0.26 | 0.35 | |
| -0.36 | 0.47 | |
| -20.60% | -25.18% | |
| Nifty 500 | — | |
| +5.37% | +1.40% | |
| 0.96 | 0.98 | |
| 113.0% | 101.5% | |
| 88.2% | 97.0% | |
| 0.88% | 1.14% | |
| ₹1,669Cr | ₹1,162Cr | |
| 0.50% | — | |
| None | — | |
| ₹100 | — | |
| ₹100 | — | |
| 45% | 45% | |
| Abhishek Bisen | — | |
| 22 Nov 2023 | — | |
| 43 | — | |
| 49.4% | — | |
| 2.1% | — | |
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.