Rolling Return Data · 5 columns × 1 durations
Rolling Return Data
5 columns × 1 durations
Kotak MSCI India ETF Direct · Growth
2.5%
Mean
1.2%
Median
-5.0%
Min
15.8%
Max
4.6%
Std Dev
62.7%
% Positive
-0.87
Sharpe
-0.70
Sortino
118 windows · Showing 1–100 · Click column headers to sort
| From Date ↕ | To Date ↕ | Initial NAV ↕ | Final NAV ↕ | CAGR ↕ |
|---|---|---|---|---|
| 25 Feb 2025 | 25 Feb 2026 | ₹26.43 | ₹30.52 | 15.5% |
| 25 Feb 2025 | 26 Feb 2026 | ₹26.43 | ₹30.59 | 15.8% |
| 27 Feb 2025 | 27 Feb 2026 | ₹26.35 | ₹30.22 | 14.7% |
| 28 Feb 2025 | 02 Mar 2026 | ₹25.78 | ₹29.82 | 15.7% |
| 04 Mar 2025 | 04 Mar 2026 | ₹25.83 | ₹29.27 | 13.3% |
| 05 Mar 2025 | 05 Mar 2026 | ₹26.21 | ₹29.66 | 13.2% |
| 06 Mar 2025 | 06 Mar 2026 | ₹26.44 | ₹29.37 | 11.1% |
| 07 Mar 2025 | 09 Mar 2026 | ₹26.41 | ₹28.85 | 9.2% |
| 10 Mar 2025 | 10 Mar 2026 | ₹26.23 | ₹29.20 | 11.3% |
| 11 Mar 2025 | 11 Mar 2026 | ₹26.30 | ₹28.73 | 9.3% |
| 12 Mar 2025 | 12 Mar 2026 | ₹26.24 | ₹28.53 | 8.7% |
| 13 Mar 2025 | 13 Mar 2026 | ₹26.12 | ₹27.91 | 6.8% |
| 13 Mar 2025 | 16 Mar 2026 | ₹26.12 | ₹28.07 | 7.5% |
| 17 Mar 2025 | 17 Mar 2026 | ₹26.28 | ₹28.30 | 7.7% |
| 18 Mar 2025 | 18 Mar 2026 | ₹26.74 | ₹28.60 | 7.0% |
| 19 Mar 2025 | 19 Mar 2026 | ₹26.96 | ₹27.67 | 2.6% |
| 20 Mar 2025 | 20 Mar 2026 | ₹27.26 | ₹27.81 | 2.0% |
| 21 Mar 2025 | 23 Mar 2026 | ₹27.46 | ₹26.99 | -1.7% |
| 24 Mar 2025 | 24 Mar 2026 | ₹27.80 | ₹27.50 | -1.1% |
| 25 Mar 2025 | 25 Mar 2026 | ₹27.70 | ₹28.00 | 1.1% |
| 27 Mar 2025 | 27 Mar 2026 | ₹27.66 | ₹27.41 | -0.9% |
| 28 Mar 2025 | 30 Mar 2026 | ₹27.54 | ₹26.79 | -2.7% |
| 31 Mar 2025 | 31 Mar 2026 | ₹27.54 | ₹26.79 | -2.7% |
| 01 Apr 2025 | 01 Apr 2026 | ₹27.16 | ₹27.25 | 0.3% |
| 02 Apr 2025 | 02 Apr 2026 | ₹27.42 | ₹27.27 | -0.5% |
| 04 Apr 2025 | 06 Apr 2026 | ₹26.82 | ₹27.58 | 2.8% |
| 07 Apr 2025 | 07 Apr 2026 | ₹25.96 | ₹27.74 | 6.9% |
| 08 Apr 2025 | 08 Apr 2026 | ₹26.43 | ₹28.82 | 9.1% |
| 09 Apr 2025 | 09 Apr 2026 | ₹26.29 | ₹28.68 | 9.1% |
| 09 Apr 2025 | 10 Apr 2026 | ₹26.29 | ₹29.06 | 10.5% |
| 11 Apr 2025 | 13 Apr 2026 | ₹26.77 | ₹28.79 | 7.5% |
| 15 Apr 2025 | 15 Apr 2026 | ₹27.43 | ₹29.32 | 6.9% |
| 16 Apr 2025 | 16 Apr 2026 | ₹27.56 | ₹29.36 | 6.5% |
| 17 Apr 2025 | 17 Apr 2026 | ₹27.96 | ₹29.61 | 5.9% |
| 17 Apr 2025 | 20 Apr 2026 | ₹27.96 | ₹29.62 | 5.9% |
| 21 Apr 2025 | 21 Apr 2026 | ₹28.35 | ₹29.84 | 5.2% |
| 22 Apr 2025 | 22 Apr 2026 | ₹28.43 | ₹29.72 | 4.6% |
| 23 Apr 2025 | 23 Apr 2026 | ₹28.66 | ₹29.47 | 2.8% |
| 24 Apr 2025 | 24 Apr 2026 | ₹28.58 | ₹29.14 | 2.0% |
| 25 Apr 2025 | 27 Apr 2026 | ₹28.20 | ₹29.43 | 4.4% |
| 28 Apr 2025 | 28 Apr 2026 | ₹28.55 | ₹29.36 | 2.8% |
| 29 Apr 2025 | 29 Apr 2026 | ₹28.57 | ₹29.50 | 3.3% |
| 30 Apr 2025 | 30 Apr 2026 | ₹28.53 | ₹29.26 | 2.6% |
| 02 May 2025 | 04 May 2026 | ₹28.50 | ₹29.43 | 3.3% |
| 05 May 2025 | 05 May 2026 | ₹28.73 | ₹29.41 | 2.4% |
| 06 May 2025 | 06 May 2026 | ₹28.48 | ₹29.80 | 4.6% |
| 07 May 2025 | 07 May 2026 | ₹28.61 | ₹29.87 | 4.4% |
| 08 May 2025 | 08 May 2026 | ₹28.30 | ₹29.74 | 5.1% |
| 09 May 2025 | 11 May 2026 | ₹28.06 | ₹29.30 | 4.4% |
| 12 May 2025 | 12 May 2026 | ₹29.14 | ₹28.69 | -1.6% |
| 13 May 2025 | 13 May 2026 | ₹28.85 | ₹28.76 | -0.3% |
| 14 May 2025 | 14 May 2026 | ₹29.01 | ₹29.08 | 0.2% |
| 15 May 2025 | 15 May 2026 | ₹29.41 | ₹28.99 | -1.4% |
| 16 May 2025 | 18 May 2026 | ₹29.47 | ₹28.95 | -1.8% |
| 19 May 2025 | 19 May 2026 | ₹29.43 | ₹28.98 | -1.5% |
| 20 May 2025 | 20 May 2026 | ₹29.05 | ₹29.07 | 0.1% |
| 21 May 2025 | 21 May 2026 | ₹29.25 | ₹29.08 | -0.6% |
| 22 May 2025 | 22 May 2026 | ₹29.05 | ₹29.17 | 0.4% |
| 23 May 2025 | 25 May 2026 | ₹29.29 | ₹29.52 | 0.8% |
| 26 May 2025 | 26 May 2026 | ₹29.45 | ₹29.43 | -0.1% |
| 27 May 2025 | 27 May 2026 | ₹29.30 | ₹29.54 | 0.8% |
| 29 May 2025 | 29 May 2026 | ₹29.33 | ₹29.11 | -0.8% |
| 30 May 2025 | 01 Jun 2026 | ₹29.24 | ₹28.82 | -1.4% |
| 02 Jun 2025 | 02 Jun 2026 | ₹29.25 | ₹28.92 | -1.1% |
| 03 Jun 2025 | 03 Jun 2026 | ₹29.06 | ₹28.83 | -0.8% |
| 04 Jun 2025 | 04 Jun 2026 | ₹29.19 | ₹28.85 | -1.1% |
| 05 Jun 2025 | 05 Jun 2026 | ₹29.34 | ₹28.81 | -1.8% |
| 06 Jun 2025 | 08 Jun 2026 | ₹29.66 | ₹28.46 | -4.1% |
| 09 Jun 2025 | 09 Jun 2026 | ₹29.86 | ₹28.67 | -4.0% |
| 10 Jun 2025 | 10 Jun 2026 | ₹29.86 | ₹28.52 | -4.5% |
| 11 Jun 2025 | 11 Jun 2026 | ₹29.87 | ₹28.39 | -5.0% |
| 12 Jun 2025 | 12 Jun 2026 | ₹29.52 | ₹29.00 | -1.7% |
| 13 Jun 2025 | 15 Jun 2026 | ₹29.35 | ₹29.39 | 0.1% |
| 16 Jun 2025 | 16 Jun 2026 | ₹29.61 | ₹29.53 | -0.3% |
| 17 Jun 2025 | 17 Jun 2026 | ₹29.47 | ₹29.68 | 0.7% |
| 18 Jun 2025 | 18 Jun 2026 | ₹29.40 | ₹29.77 | 1.3% |
| 19 Jun 2025 | 19 Jun 2026 | ₹29.25 | ₹29.67 | 1.4% |
| 20 Jun 2025 | 22 Jun 2026 | ₹29.65 | ₹29.81 | 0.5% |
| 23 Jun 2025 | 23 Jun 2026 | ₹29.55 | ₹29.47 | -0.3% |
| 24 Jun 2025 | 24 Jun 2026 | ₹29.68 | ₹29.64 | -0.1% |
| 25 Jun 2025 | 25 Jun 2026 | ₹29.89 | ₹29.63 | -0.8% |
| 27 Jun 2025 | 29 Jun 2026 | ₹30.35 | ₹29.47 | -2.9% |
| 30 Jun 2025 | 30 Jun 2026 | ₹30.29 | ₹29.44 | -2.8% |
| 01 Jul 2025 | 01 Jul 2026 | ₹30.30 | ₹29.61 | -2.3% |
| 02 Jul 2025 | 02 Jul 2026 | ₹30.22 | ₹29.80 | -1.4% |
| 03 Jul 2025 | 03 Jul 2026 | ₹30.16 | ₹29.86 | -1.0% |
| 04 Jul 2025 | 06 Jul 2026 | ₹30.23 | ₹30.07 | -0.6% |
| 07 Jul 2025 | 07 Jul 2026 | ₹30.24 | ₹30.01 | -0.8% |
| 08 Jul 2025 | 08 Jul 2026 | ₹30.27 | ₹29.42 | -2.8% |
| 09 Jul 2025 | 09 Jul 2026 | ₹30.23 | ₹29.59 | -2.1% |
| 10 Jul 2025 | 10 Jul 2026 | ₹30.10 | ₹29.91 | -0.6% |
| 11 Jul 2025 | 13 Jul 2026 | ₹29.84 | ₹29.90 | 0.2% |
| 14 Jul 2025 | 14 Jul 2026 | ₹29.82 | ₹29.73 | -0.3% |
| 15 Jul 2025 | 15 Jul 2026 | ₹29.99 | ₹29.79 | -0.7% |
| 16 Jul 2025 | 16 Jul 2026 | ₹30.00 | ₹29.76 | -0.8% |
| 17 Jul 2025 | 17 Jul 2026 | ₹29.92 | ₹29.95 | 0.1% |
| 18 Jul 2025 | 20 Jul 2026 | ₹29.75 | ₹29.93 | 0.6% |
| 21 Jul 2025 | 21 Jul 2026 | ₹29.89 | ₹29.94 | 0.2% |
| 22 Jul 2025 | 22 Jul 2026 | ₹29.82 | ₹29.70 | -0.4% |
| 23 Jul 2025 | 23 Jul 2026 | ₹29.97 | ₹29.52 | -1.5% |
Page 1 of 2