Rolling Return Data · 5 columns × 1 durations
Rolling Return Data
5 columns × 1 durations
Kotak Nifty 100 Equal Weight ETF Direct · Growth
8.6%
Mean
10.2%
Median
-1.1%
Min
19.9%
Max
5.5%
Std Dev
93.8%
% Positive
0.38
Sharpe
0.70
Sortino
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| From Date ↕ | To Date ↕ | Initial NAV ↕ | Final NAV ↕ | CAGR ↕ |
|---|---|---|---|---|
| 28 Feb 2025 | 02 Mar 2026 | ₹28.01 | ₹33.60 | 19.9% |
| 04 Mar 2025 | 04 Mar 2026 | ₹28.16 | ₹32.80 | 16.5% |
| 05 Mar 2025 | 05 Mar 2026 | ₹28.78 | ₹33.24 | 15.5% |
| 06 Mar 2025 | 06 Mar 2026 | ₹29.10 | ₹33.03 | 13.5% |
| 07 Mar 2025 | 09 Mar 2026 | ₹29.08 | ₹32.37 | 11.3% |
| 10 Mar 2025 | 10 Mar 2026 | ₹28.77 | ₹32.88 | 14.3% |
| 11 Mar 2025 | 11 Mar 2026 | ₹28.82 | ₹32.47 | 12.7% |
| 12 Mar 2025 | 12 Mar 2026 | ₹28.79 | ₹32.36 | 12.4% |
| 13 Mar 2025 | 13 Mar 2026 | ₹28.65 | ₹31.58 | 10.2% |
| 13 Mar 2025 | 16 Mar 2026 | ₹28.65 | ₹31.61 | 10.3% |
| 17 Mar 2025 | 17 Mar 2026 | ₹28.85 | ₹31.85 | 10.4% |
| 18 Mar 2025 | 18 Mar 2026 | ₹29.38 | ₹32.18 | 9.6% |
| 19 Mar 2025 | 19 Mar 2026 | ₹29.68 | ₹31.18 | 5.0% |
| 20 Mar 2025 | 20 Mar 2026 | ₹29.92 | ₹31.37 | 4.9% |
| 21 Mar 2025 | 23 Mar 2026 | ₹30.19 | ₹30.29 | 0.3% |
| 24 Mar 2025 | 24 Mar 2026 | ₹30.56 | ₹30.78 | 0.7% |
| 25 Mar 2025 | 25 Mar 2026 | ₹30.35 | ₹31.38 | 3.4% |
| 27 Mar 2025 | 27 Mar 2026 | ₹30.50 | ₹30.73 | 0.8% |
| 28 Mar 2025 | 30 Mar 2026 | ₹30.31 | ₹29.98 | -1.1% |
| 31 Mar 2025 | 31 Mar 2026 | ₹30.31 | ₹29.98 | -1.1% |
| 01 Apr 2025 | 01 Apr 2026 | ₹30.04 | ₹30.62 | 1.9% |
| 02 Apr 2025 | 02 Apr 2026 | ₹30.32 | ₹30.64 | 1.1% |
| 04 Apr 2025 | 06 Apr 2026 | ₹29.60 | ₹31.10 | 5.1% |
| 07 Apr 2025 | 07 Apr 2026 | ₹28.66 | ₹31.25 | 9.1% |
| 08 Apr 2025 | 08 Apr 2026 | ₹29.23 | ₹32.55 | 11.4% |
| 09 Apr 2025 | 09 Apr 2026 | ₹29.09 | ₹32.52 | 11.8% |
| 09 Apr 2025 | 10 Apr 2026 | ₹29.09 | ₹33.03 | 13.5% |
| 11 Apr 2025 | 13 Apr 2026 | ₹29.58 | ₹32.77 | 10.8% |
| 15 Apr 2025 | 15 Apr 2026 | ₹30.36 | ₹33.45 | 10.2% |
| 16 Apr 2025 | 16 Apr 2026 | ₹30.57 | ₹33.65 | 10.1% |
| 17 Apr 2025 | 17 Apr 2026 | ₹30.88 | ₹34.02 | 10.2% |
| 17 Apr 2025 | 20 Apr 2026 | ₹30.88 | ₹34.05 | 10.3% |