Rolling Return Data · 5 columns × 1 durations
Rolling Return Data
5 columns × 1 durations
Kotak Nifty 100 Equal Weight Index Fund Direct · Growth
8.7%
Mean
8.4%
Median
-1.3%
Min
19.7%
Max
4.4%
Std Dev
98.7%
% Positive
0.50
Sharpe
1.19
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| From Date ↕ | To Date ↕ | Initial NAV ↕ | Final NAV ↕ | CAGR ↕ |
|---|---|---|---|---|
| 30 Dec 2024 | 30 Dec 2025 | ₹9.98 | ₹10.74 | 7.7% |
| 31 Dec 2024 | 31 Dec 2025 | ₹9.98 | ₹10.84 | 8.6% |
| 01 Jan 2025 | 01 Jan 2026 | ₹10.04 | ₹10.88 | 8.4% |
| 02 Jan 2025 | 02 Jan 2026 | ₹10.19 | ₹10.98 | 7.7% |
| 03 Jan 2025 | 05 Jan 2026 | ₹10.20 | ₹10.99 | 7.8% |
| 06 Jan 2025 | 06 Jan 2026 | ₹9.94 | ₹11.01 | 10.8% |
| 07 Jan 2025 | 07 Jan 2026 | ₹9.97 | ₹11.01 | 10.4% |
| 08 Jan 2025 | 08 Jan 2026 | ₹9.93 | ₹10.82 | 9.0% |
| 09 Jan 2025 | 09 Jan 2026 | ₹9.84 | ₹10.72 | 8.9% |
| 10 Jan 2025 | 12 Jan 2026 | ₹9.71 | ₹10.76 | 10.9% |
| 13 Jan 2025 | 13 Jan 2026 | ₹9.41 | ₹10.74 | 14.1% |
| 14 Jan 2025 | 14 Jan 2026 | ₹9.58 | ₹10.75 | 12.2% |
| 16 Jan 2025 | 16 Jan 2026 | ₹9.72 | ₹10.74 | 10.6% |
| 17 Jan 2025 | 19 Jan 2026 | ₹9.76 | ₹10.72 | 9.9% |
| 20 Jan 2025 | 20 Jan 2026 | ₹9.80 | ₹10.49 | 7.1% |
| 21 Jan 2025 | 21 Jan 2026 | ₹9.64 | ₹10.47 | 8.7% |
| 22 Jan 2025 | 22 Jan 2026 | ₹9.60 | ₹10.57 | 10.1% |
| 23 Jan 2025 | 23 Jan 2026 | ₹9.67 | ₹10.39 | 7.4% |
| 27 Jan 2025 | 27 Jan 2026 | ₹9.38 | ₹10.46 | 11.5% |
| 28 Jan 2025 | 28 Jan 2026 | ₹9.39 | ₹10.62 | 13.0% |
| 29 Jan 2025 | 29 Jan 2026 | ₹9.53 | ₹10.65 | 11.8% |
| 30 Jan 2025 | 30 Jan 2026 | ₹9.55 | ₹10.60 | 11.0% |
| 31 Jan 2025 | 02 Feb 2026 | ₹9.71 | ₹10.48 | 8.0% |
| 03 Feb 2025 | 03 Feb 2026 | ₹9.61 | ₹10.76 | 12.1% |
| 04 Feb 2025 | 04 Feb 2026 | ₹9.74 | ₹10.83 | 11.2% |
| 05 Feb 2025 | 05 Feb 2026 | ₹9.77 | ₹10.80 | 10.5% |
| 06 Feb 2025 | 06 Feb 2026 | ₹9.71 | ₹10.80 | 11.3% |
| 07 Feb 2025 | 09 Feb 2026 | ₹9.71 | ₹10.90 | 12.3% |
| 10 Feb 2025 | 10 Feb 2026 | ₹9.58 | ₹10.93 | 14.0% |
| 11 Feb 2025 | 11 Feb 2026 | ₹9.40 | ₹10.96 | 16.7% |
| 12 Feb 2025 | 12 Feb 2026 | ₹9.41 | ₹10.92 | 16.1% |
| 13 Feb 2025 | 13 Feb 2026 | ₹9.42 | ₹10.76 | 14.3% |
| 14 Feb 2025 | 16 Feb 2026 | ₹9.27 | ₹10.86 | 17.2% |
| 17 Feb 2025 | 17 Feb 2026 | ₹9.28 | ₹10.90 | 17.5% |
| 18 Feb 2025 | 18 Feb 2026 | ₹9.27 | ₹10.96 | 18.2% |
| 19 Feb 2025 | 19 Feb 2026 | ₹9.31 | ₹10.78 | 15.9% |
| 20 Feb 2025 | 20 Feb 2026 | ₹9.40 | ₹10.86 | 15.6% |
| 21 Feb 2025 | 23 Feb 2026 | ₹9.33 | ₹10.90 | 16.9% |
| 24 Feb 2025 | 24 Feb 2026 | ₹9.24 | ₹10.86 | 17.6% |
| 25 Feb 2025 | 25 Feb 2026 | ₹9.20 | ₹10.94 | 18.9% |
| 25 Feb 2025 | 26 Feb 2026 | ₹9.20 | ₹10.96 | 19.1% |
| 27 Feb 2025 | 27 Feb 2026 | ₹9.15 | ₹10.82 | 18.2% |
| 28 Feb 2025 | 02 Mar 2026 | ₹8.91 | ₹10.67 | 19.7% |
| 04 Mar 2025 | 04 Mar 2026 | ₹8.96 | ₹10.42 | 16.2% |
| 05 Mar 2025 | 05 Mar 2026 | ₹9.16 | ₹10.56 | 15.3% |
| 06 Mar 2025 | 06 Mar 2026 | ₹9.26 | ₹10.49 | 13.3% |
| 07 Mar 2025 | 09 Mar 2026 | ₹9.25 | ₹10.28 | 11.2% |
| 10 Mar 2025 | 10 Mar 2026 | ₹9.16 | ₹10.44 | 14.0% |
| 11 Mar 2025 | 11 Mar 2026 | ₹9.17 | ₹10.31 | 12.4% |
| 12 Mar 2025 | 12 Mar 2026 | ₹9.16 | ₹10.28 | 12.2% |
| 13 Mar 2025 | 13 Mar 2026 | ₹9.12 | ₹10.03 | 10.1% |
| 13 Mar 2025 | 16 Mar 2026 | ₹9.12 | ₹10.04 | 10.1% |
| 17 Mar 2025 | 17 Mar 2026 | ₹9.18 | ₹10.12 | 10.2% |
| 18 Mar 2025 | 18 Mar 2026 | ₹9.35 | ₹10.22 | 9.3% |
| 19 Mar 2025 | 19 Mar 2026 | ₹9.45 | ₹9.90 | 4.8% |
| 20 Mar 2025 | 20 Mar 2026 | ₹9.52 | ₹9.96 | 4.6% |
| 21 Mar 2025 | 23 Mar 2026 | ₹9.61 | ₹9.62 | 0.1% |
| 24 Mar 2025 | 24 Mar 2026 | ₹9.73 | ₹9.78 | 0.5% |
| 25 Mar 2025 | 25 Mar 2026 | ₹9.66 | ₹9.97 | 3.2% |
| 27 Mar 2025 | 27 Mar 2026 | ₹9.71 | ₹9.76 | 0.5% |
| 28 Mar 2025 | 30 Mar 2026 | ₹9.65 | ₹9.53 | -1.3% |
| 31 Mar 2025 | 31 Mar 2026 | ₹9.65 | ₹9.53 | -1.3% |
| 01 Apr 2025 | 01 Apr 2026 | ₹9.56 | ₹9.73 | 1.7% |
| 02 Apr 2025 | 02 Apr 2026 | ₹9.65 | ₹9.73 | 0.9% |
| 04 Apr 2025 | 06 Apr 2026 | ₹9.42 | ₹9.88 | 4.8% |
| 07 Apr 2025 | 07 Apr 2026 | ₹9.12 | ₹9.93 | 8.8% |
| 08 Apr 2025 | 08 Apr 2026 | ₹9.30 | ₹10.34 | 11.2% |
| 09 Apr 2025 | 09 Apr 2026 | ₹9.26 | ₹10.33 | 11.6% |
| 09 Apr 2025 | 10 Apr 2026 | ₹9.26 | ₹10.49 | 13.3% |
| 11 Apr 2025 | 13 Apr 2026 | ₹9.41 | ₹10.41 | 10.6% |
| 15 Apr 2025 | 15 Apr 2026 | ₹9.66 | ₹10.62 | 10.0% |
| 16 Apr 2025 | 16 Apr 2026 | ₹9.72 | ₹10.69 | 9.9% |
| 17 Apr 2025 | 17 Apr 2026 | ₹9.82 | ₹10.80 | 10.0% |
| 17 Apr 2025 | 20 Apr 2026 | ₹9.82 | ₹10.81 | 10.1% |
| 21 Apr 2025 | 21 Apr 2026 | ₹9.97 | ₹10.89 | 9.2% |
| 22 Apr 2025 | 22 Apr 2026 | ₹9.98 | ₹10.92 | 9.5% |
| 23 Apr 2025 | 23 Apr 2026 | ₹10.07 | ₹10.84 | 7.7% |
| 24 Apr 2025 | 24 Apr 2026 | ₹10.06 | ₹10.74 | 6.8% |
| 25 Apr 2025 | 27 Apr 2026 | ₹9.86 | ₹10.86 | 10.1% |
| 28 Apr 2025 | 28 Apr 2026 | ₹9.96 | ₹10.82 | 8.6% |
| 29 Apr 2025 | 29 Apr 2026 | ₹9.94 | ₹10.84 | 9.1% |
| 30 Apr 2025 | 30 Apr 2026 | ₹9.91 | ₹10.74 | 8.4% |
| 02 May 2025 | 04 May 2026 | ₹9.88 | ₹10.81 | 9.4% |
| 05 May 2025 | 05 May 2026 | ₹10.00 | ₹10.82 | 8.3% |
| 06 May 2025 | 06 May 2026 | ₹9.85 | ₹10.98 | 11.4% |
| 07 May 2025 | 07 May 2026 | ₹9.88 | ₹10.99 | 11.3% |
| 08 May 2025 | 08 May 2026 | ₹9.73 | ₹10.96 | 12.6% |
| 09 May 2025 | 11 May 2026 | ₹9.68 | ₹10.81 | 11.6% |
| 12 May 2025 | 12 May 2026 | ₹10.05 | ₹10.56 | 5.1% |
| 13 May 2025 | 13 May 2026 | ₹10.00 | ₹10.63 | 6.3% |
| 14 May 2025 | 14 May 2026 | ₹10.07 | ₹10.76 | 6.9% |
| 15 May 2025 | 15 May 2026 | ₹10.21 | ₹10.71 | 4.9% |
| 16 May 2025 | 18 May 2026 | ₹10.29 | ₹10.65 | 3.6% |
| 19 May 2025 | 19 May 2026 | ₹10.30 | ₹10.68 | 3.7% |
| 20 May 2025 | 20 May 2026 | ₹10.15 | ₹10.72 | 5.6% |
| 21 May 2025 | 21 May 2026 | ₹10.24 | ₹10.75 | 5.0% |
| 22 May 2025 | 22 May 2026 | ₹10.18 | ₹10.78 | 5.9% |
| 23 May 2025 | 25 May 2026 | ₹10.27 | ₹10.93 | 6.5% |
| 26 May 2025 | 26 May 2026 | ₹10.32 | ₹10.93 | 6.0% |
| 27 May 2025 | 27 May 2026 | ₹10.28 | ₹11.04 | 7.4% |
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