Compare
NAVs as of 20 Aug 2026
Add a second fund to compare. Until then every figure below is shown against the Equity ETF median (66 funds), which is the only comparison one fund can support.
Growth of ₹100 (rebased over the selected window)
Common period 21 Jul 2026 – 20 Aug 2026, limited by Kotak Nifty Private Bank ETF. 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.
View as table
| Date | Kotak Nifty Private Bank ETF | Nifty Bank |
|---|---|---|
| 21 Jul 2026 | ₹100.00 | ₹100.00 |
| 24 Jul 2026 | ₹97.84 | ₹98.03 |
| 26 Jul 2026 | ₹97.84 | ₹98.03 |
| 29 Jul 2026 | ₹98.87 | ₹98.91 |
| 31 Jul 2026 | ₹98.72 | ₹99.01 |
| 03 Aug 2026 | ₹100.77 | ₹100.71 |
| 05 Aug 2026 | ₹99.69 | ₹99.84 |
| 08 Aug 2026 | ₹98.44 | ₹99.85 |
| 10 Aug 2026 | ₹98.95 | ₹99.74 |
| 13 Aug 2026 | ₹97.97 | ₹99.65 |
| 15 Aug 2026 | ₹97.94 | ₹99.40 |
| 18 Aug 2026 | ₹97.95 | ₹99.01 |
| 20 Aug 2026 | ₹98.67 | ₹99.41 |
| Metric | Kotak Mahindra NAV ₹27.54 Very High risk Unrated | Category median Equity ETF · 66 funds |
|---|---|---|
| — | +3.95% | |
| — | +11.55% | |
| — | +10.41% | |
| — | +11.81% | |
| -1.33% | +8.19% | |
| +450.01% | — | |
| — | +13.71% | |
| — | +14.22% | |
| — | +12.98% | |
| Risk | ||
| — | 17.16% | |
| — | 0.22 | |
| — | 0.32 | |
| -2.94% | -20.98% | |
| Nifty Bank | — | |
| — | +0.65% | |
| — | 1.00 | |
| — | 101.0% | |
| — | 97.0% | |
| 3.82% | 0.37% | |
| ₹16.42Cr | ₹91.02Cr | |
| None | — | |
| None | — | |
| — | — | |
| ₹1.00K | — | |
| — | — | |
| Abhishek Bisen | — | |
| 21 Jul 2026 | — | |
| 10 | — | |
| 100.0% | — | |
| — | — | |
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.