Rolling Return Data
5 columns × 1 durations
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Kotak MSCI India ETF Direct · Growth

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3.4%
Mean
2.4%
Median
-5.0%
Min
15.8%
Max
5.2%
Std Dev
67.5%
% Positive
-0.61
Sharpe
-0.58
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From Date ↕To Date ↕Initial NAV ↕Final NAV ↕CAGR ↕
25 Feb 202525 Feb 2026₹26.43₹30.5215.5%
25 Feb 202526 Feb 2026₹26.43₹30.5915.8%
27 Feb 202527 Feb 2026₹26.35₹30.2214.7%
28 Feb 202502 Mar 2026₹25.78₹29.8215.7%
04 Mar 202504 Mar 2026₹25.83₹29.2713.3%
05 Mar 202505 Mar 2026₹26.21₹29.6613.2%
06 Mar 202506 Mar 2026₹26.44₹29.3711.1%
07 Mar 202509 Mar 2026₹26.41₹28.859.2%
10 Mar 202510 Mar 2026₹26.23₹29.2011.3%
11 Mar 202511 Mar 2026₹26.30₹28.739.3%
12 Mar 202512 Mar 2026₹26.24₹28.538.7%
13 Mar 202513 Mar 2026₹26.12₹27.916.8%
13 Mar 202516 Mar 2026₹26.12₹28.077.5%
17 Mar 202517 Mar 2026₹26.28₹28.307.7%
18 Mar 202518 Mar 2026₹26.74₹28.607.0%
19 Mar 202519 Mar 2026₹26.96₹27.672.6%
20 Mar 202520 Mar 2026₹27.26₹27.812.0%
21 Mar 202523 Mar 2026₹27.46₹26.99-1.7%
24 Mar 202524 Mar 2026₹27.80₹27.50-1.1%
25 Mar 202525 Mar 2026₹27.70₹28.001.1%
27 Mar 202527 Mar 2026₹27.66₹27.41-0.9%
28 Mar 202530 Mar 2026₹27.54₹26.79-2.7%
31 Mar 202531 Mar 2026₹27.54₹26.79-2.7%
01 Apr 202501 Apr 2026₹27.16₹27.250.3%
02 Apr 202502 Apr 2026₹27.42₹27.27-0.5%
04 Apr 202506 Apr 2026₹26.82₹27.582.8%
07 Apr 202507 Apr 2026₹25.96₹27.746.9%
08 Apr 202508 Apr 2026₹26.43₹28.829.1%
09 Apr 202509 Apr 2026₹26.29₹28.689.1%
09 Apr 202510 Apr 2026₹26.29₹29.0610.5%
11 Apr 202513 Apr 2026₹26.77₹28.797.5%
15 Apr 202515 Apr 2026₹27.43₹29.326.9%
16 Apr 202516 Apr 2026₹27.56₹29.366.5%
17 Apr 202517 Apr 2026₹27.96₹29.615.9%
17 Apr 202520 Apr 2026₹27.96₹29.625.9%
21 Apr 202521 Apr 2026₹28.35₹29.845.2%
22 Apr 202522 Apr 2026₹28.43₹29.724.6%
23 Apr 202523 Apr 2026₹28.66₹29.472.8%
24 Apr 202524 Apr 2026₹28.58₹29.142.0%
25 Apr 202527 Apr 2026₹28.20₹29.434.4%
28 Apr 202528 Apr 2026₹28.55₹29.362.8%
29 Apr 202529 Apr 2026₹28.57₹29.503.3%
30 Apr 202530 Apr 2026₹28.53₹29.262.6%
02 May 202504 May 2026₹28.50₹29.433.3%
05 May 202505 May 2026₹28.73₹29.412.4%
06 May 202506 May 2026₹28.48₹29.804.6%
07 May 202507 May 2026₹28.61₹29.874.4%
08 May 202508 May 2026₹28.30₹29.745.1%
09 May 202511 May 2026₹28.06₹29.304.4%
12 May 202512 May 2026₹29.14₹28.69-1.6%
13 May 202513 May 2026₹28.85₹28.76-0.3%
14 May 202514 May 2026₹29.01₹29.080.2%
15 May 202515 May 2026₹29.41₹28.99-1.4%
16 May 202518 May 2026₹29.47₹28.95-1.8%
19 May 202519 May 2026₹29.43₹28.98-1.5%
20 May 202520 May 2026₹29.05₹29.070.1%
21 May 202521 May 2026₹29.25₹29.08-0.6%
22 May 202522 May 2026₹29.05₹29.170.4%
23 May 202525 May 2026₹29.29₹29.520.8%
26 May 202526 May 2026₹29.45₹29.43-0.1%
27 May 202527 May 2026₹29.30₹29.540.8%
29 May 202529 May 2026₹29.33₹29.11-0.8%
30 May 202501 Jun 2026₹29.24₹28.82-1.4%
02 Jun 202502 Jun 2026₹29.25₹28.92-1.1%
03 Jun 202503 Jun 2026₹29.06₹28.83-0.8%
04 Jun 202504 Jun 2026₹29.19₹28.85-1.1%
05 Jun 202505 Jun 2026₹29.34₹28.81-1.8%
06 Jun 202508 Jun 2026₹29.66₹28.46-4.1%
09 Jun 202509 Jun 2026₹29.86₹28.67-4.0%
10 Jun 202510 Jun 2026₹29.86₹28.52-4.5%
11 Jun 202511 Jun 2026₹29.87₹28.39-5.0%
12 Jun 202512 Jun 2026₹29.52₹29.00-1.7%
13 Jun 202515 Jun 2026₹29.35₹29.390.1%
16 Jun 202516 Jun 2026₹29.61₹29.53-0.3%
17 Jun 202517 Jun 2026₹29.47₹29.680.7%
18 Jun 202518 Jun 2026₹29.40₹29.771.3%
19 Jun 202519 Jun 2026₹29.25₹29.671.4%