Rolling Return Data
5 columns × 1 durations
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Kotak Nifty 100 Equal Weight ETF Direct · Growth

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7.1%
Mean
6.2%
Median
-1.1%
Min
19.9%
Max
3.9%
Std Dev
97.9%
% Positive
0.15
Sharpe
0.25
Sortino
94 windows · Showing 1–94 · Click column headers to sort
From Date ↕To Date ↕Initial NAV ↕Final NAV ↕CAGR ↕
28 Feb 202502 Mar 2026₹28.01₹33.6019.9%
04 Mar 202504 Mar 2026₹28.16₹32.8016.5%
05 Mar 202505 Mar 2026₹28.78₹33.2415.5%
06 Mar 202506 Mar 2026₹29.10₹33.0313.5%
07 Mar 202509 Mar 2026₹29.08₹32.3711.3%
10 Mar 202510 Mar 2026₹28.77₹32.8814.3%
11 Mar 202511 Mar 2026₹28.82₹32.4712.7%
12 Mar 202512 Mar 2026₹28.79₹32.3612.4%
13 Mar 202513 Mar 2026₹28.65₹31.5810.2%
13 Mar 202516 Mar 2026₹28.65₹31.6110.3%
17 Mar 202517 Mar 2026₹28.85₹31.8510.4%
18 Mar 202518 Mar 2026₹29.38₹32.189.6%
19 Mar 202519 Mar 2026₹29.68₹31.185.0%
20 Mar 202520 Mar 2026₹29.92₹31.374.9%
21 Mar 202523 Mar 2026₹30.19₹30.290.3%
24 Mar 202524 Mar 2026₹30.56₹30.780.7%
25 Mar 202525 Mar 2026₹30.35₹31.383.4%
27 Mar 202527 Mar 2026₹30.50₹30.730.8%
28 Mar 202530 Mar 2026₹30.31₹29.98-1.1%
31 Mar 202531 Mar 2026₹30.31₹29.98-1.1%
01 Apr 202501 Apr 2026₹30.04₹30.621.9%
02 Apr 202502 Apr 2026₹30.32₹30.641.1%
04 Apr 202506 Apr 2026₹29.60₹31.105.1%
07 Apr 202507 Apr 2026₹28.66₹31.259.1%
08 Apr 202508 Apr 2026₹29.23₹32.5511.4%
09 Apr 202509 Apr 2026₹29.09₹32.5211.8%
09 Apr 202510 Apr 2026₹29.09₹33.0313.5%
11 Apr 202513 Apr 2026₹29.58₹32.7710.8%
15 Apr 202515 Apr 2026₹30.36₹33.4510.2%
16 Apr 202516 Apr 2026₹30.57₹33.6510.1%
17 Apr 202517 Apr 2026₹30.88₹34.0210.2%
17 Apr 202520 Apr 2026₹30.88₹34.0510.3%
21 Apr 202521 Apr 2026₹31.35₹34.309.4%
22 Apr 202522 Apr 2026₹31.37₹34.399.7%
23 Apr 202523 Apr 2026₹31.64₹34.137.8%
24 Apr 202524 Apr 2026₹31.61₹33.827.0%
25 Apr 202527 Apr 2026₹31.01₹34.1910.3%
28 Apr 202528 Apr 2026₹31.32₹34.078.8%
29 Apr 202529 Apr 2026₹31.26₹34.159.3%
30 Apr 202530 Apr 2026₹31.14₹33.818.6%
02 May 202504 May 2026₹31.06₹34.059.6%
05 May 202505 May 2026₹31.43₹34.098.5%
06 May 202506 May 2026₹30.95₹34.5611.7%
07 May 202507 May 2026₹31.05₹34.6211.5%
08 May 202508 May 2026₹30.59₹34.5112.8%
09 May 202511 May 2026₹30.43₹34.0311.8%
12 May 202512 May 2026₹31.59₹33.265.3%
13 May 202513 May 2026₹31.44₹33.486.5%
14 May 202514 May 2026₹31.64₹33.897.1%
15 May 202515 May 2026₹32.10₹33.725.0%
16 May 202518 May 2026₹32.33₹33.543.8%
19 May 202519 May 2026₹32.38₹33.643.9%
20 May 202520 May 2026₹31.91₹33.765.8%
21 May 202521 May 2026₹32.17₹33.855.2%
22 May 202522 May 2026₹31.98₹33.956.1%
23 May 202525 May 2026₹32.26₹34.406.7%
26 May 202526 May 2026₹32.42₹34.426.2%
27 May 202527 May 2026₹32.31₹34.767.6%
29 May 202529 May 2026₹32.32₹34.326.2%
30 May 202501 Jun 2026₹32.16₹33.895.4%
02 Jun 202502 Jun 2026₹32.22₹34.035.6%
03 Jun 202503 Jun 2026₹32.01₹33.885.8%
04 Jun 202504 Jun 2026₹32.13₹33.945.6%
05 Jun 202505 Jun 2026₹32.26₹33.975.3%
06 Jun 202508 Jun 2026₹32.66₹33.472.5%
09 Jun 202509 Jun 2026₹32.96₹33.802.6%
10 Jun 202510 Jun 2026₹33.02₹33.491.4%
11 Jun 202511 Jun 2026₹32.98₹33.220.7%
12 Jun 202512 Jun 2026₹32.51₹33.884.2%
13 Jun 202515 Jun 2026₹32.30₹34.386.4%
16 Jun 202516 Jun 2026₹32.56₹34.485.9%
17 Jun 202517 Jun 2026₹32.34₹34.667.2%
18 Jun 202518 Jun 2026₹32.27₹34.868.0%
19 Jun 202519 Jun 2026₹32.02₹34.778.6%
20 Jun 202522 Jun 2026₹32.41₹34.977.9%
23 Jun 202523 Jun 2026₹32.38₹34.536.7%
24 Jun 202524 Jun 2026₹32.61₹34.606.1%
25 Jun 202525 Jun 2026₹32.81₹34.635.5%
27 Jun 202529 Jun 2026₹33.30₹34.413.4%
30 Jun 202530 Jun 2026₹33.33₹34.403.2%
01 Jul 202501 Jul 2026₹33.32₹34.603.8%
02 Jul 202502 Jul 2026₹33.23₹34.834.8%
03 Jul 202503 Jul 2026₹33.14₹34.945.4%
04 Jul 202506 Jul 2026₹33.19₹35.095.7%
07 Jul 202507 Jul 2026₹33.22₹34.965.3%
08 Jul 202508 Jul 2026₹33.22₹34.293.2%
09 Jul 202509 Jul 2026₹33.19₹34.493.9%
10 Jul 202510 Jul 2026₹33.10₹34.905.5%
11 Jul 202513 Jul 2026₹32.85₹34.856.1%
14 Jul 202514 Jul 2026₹32.91₹34.635.2%
15 Jul 202515 Jul 2026₹33.10₹34.745.0%
16 Jul 202516 Jul 2026₹33.13₹34.694.7%
17 Jul 202517 Jul 2026₹33.08₹34.815.2%
18 Jul 202520 Jul 2026₹32.90₹34.996.4%