Rolling Return Data · 5 columns × 1 durations
Rolling Return Data
5 columns × 1 durations
Kotak MSCI India ETF Direct · Growth
6.7%
Mean
7.0%
Median
-2.7%
Min
15.8%
Max
5.5%
Std Dev
82.9%
% Positive
0.03
Sharpe
0.05
Sortino
35 windows · Showing 1–35 · 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% |