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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 Index Funds median (271 funds), which is the only comparison one fund can support.
Growth of ₹100 (rebased over the selected window)
Common period 23 Sep 2024 – 20 Aug 2026, limited by Kotak CRISIL-IBX AAA Financial Services Index-Sep 2027 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 CRISIL-IBX AAA Financial Services Index-Sep 2027 Fund | Nifty 500 |
|---|---|---|
| 23 Sep 2024 | ₹100.00 | ₹100.00 |
| 20 Nov 2024 | ₹101.44 | ₹90.26 |
| 17 Jan 2025 | ₹102.54 | ₹88.93 |
| 16 Mar 2025 | ₹103.70 | ₹82.76 |
| 13 May 2025 | ₹106.05 | ₹91.67 |
| 10 Jul 2025 | ₹107.73 | ₹96.28 |
| 06 Sep 2025 | ₹108.65 | ₹93.64 |
| 03 Nov 2025 | ₹109.96 | ₹97.67 |
| 31 Dec 2025 | ₹110.92 | ₹97.92 |
| 27 Feb 2026 | ₹111.84 | ₹95.03 |
| 26 Apr 2026 | ₹112.69 | ₹92.58 |
| 23 Jun 2026 | ₹113.77 | ₹94.39 |
| 20 Aug 2026 | ₹115.13 | ₹96.45 |
| Metric | Kotak Mahindra · Direct · IDCW NAV ₹11.55 Very High risk ★★★★★ 1Y | Category median Index Funds · 271 funds |
|---|---|---|
| +6.21% | +5.06% | |
| — | +7.78% | |
| — | +8.94% | |
| — | +10.39% | |
| +7.67% | +7.54% | |
| +6.94% | — | |
| — | +8.12% | |
| — | +12.83% | |
| — | +11.97% | |
| Risk | ||
| 0.82% | 13.54% | |
| -0.36 | 0.16 | |
| -0.56 | 0.22 | |
| -0.39% | -15.77% | |
| Nifty 500 | — | |
| — | +0.53% | |
| — | 1.00 | |
| — | 102.2% | |
| — | 98.0% | |
| 0.19% | 0.34% | |
| ₹499.02Cr | ₹191.88Cr | |
| Up to 0.25% | — | |
| None | — | |
| ₹100 | — | |
| ₹100 | — | |
| — | 38% | |
| Abhishek Bisen | — | |
| 23 Sep 2024 | — | |
| — | — | |
| — | — | |
| 10.4% | — | |
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.