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

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10.6%
Mean
10.7%
Median
-1.3%
Min
19.7%
Max
4.9%
Std Dev
97.3%
% Positive
0.84
Sharpe
2.03
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From Date ↕To Date ↕Initial NAV ↕Final NAV ↕CAGR ↕
30 Dec 202430 Dec 2025₹9.98₹10.747.7%
31 Dec 202431 Dec 2025₹9.98₹10.848.6%
01 Jan 202501 Jan 2026₹10.04₹10.888.4%
02 Jan 202502 Jan 2026₹10.19₹10.987.7%
03 Jan 202505 Jan 2026₹10.20₹10.997.8%
06 Jan 202506 Jan 2026₹9.94₹11.0110.8%
07 Jan 202507 Jan 2026₹9.97₹11.0110.4%
08 Jan 202508 Jan 2026₹9.93₹10.829.0%
09 Jan 202509 Jan 2026₹9.84₹10.728.9%
10 Jan 202512 Jan 2026₹9.71₹10.7610.9%
13 Jan 202513 Jan 2026₹9.41₹10.7414.1%
14 Jan 202514 Jan 2026₹9.58₹10.7512.2%
16 Jan 202516 Jan 2026₹9.72₹10.7410.6%
17 Jan 202519 Jan 2026₹9.76₹10.729.9%
20 Jan 202520 Jan 2026₹9.80₹10.497.1%
21 Jan 202521 Jan 2026₹9.64₹10.478.7%
22 Jan 202522 Jan 2026₹9.60₹10.5710.1%
23 Jan 202523 Jan 2026₹9.67₹10.397.4%
27 Jan 202527 Jan 2026₹9.38₹10.4611.5%
28 Jan 202528 Jan 2026₹9.39₹10.6213.0%
29 Jan 202529 Jan 2026₹9.53₹10.6511.8%
30 Jan 202530 Jan 2026₹9.55₹10.6011.0%
31 Jan 202502 Feb 2026₹9.71₹10.488.0%
03 Feb 202503 Feb 2026₹9.61₹10.7612.1%
04 Feb 202504 Feb 2026₹9.74₹10.8311.2%
05 Feb 202505 Feb 2026₹9.77₹10.8010.5%
06 Feb 202506 Feb 2026₹9.71₹10.8011.3%
07 Feb 202509 Feb 2026₹9.71₹10.9012.3%
10 Feb 202510 Feb 2026₹9.58₹10.9314.0%
11 Feb 202511 Feb 2026₹9.40₹10.9616.7%
12 Feb 202512 Feb 2026₹9.41₹10.9216.1%
13 Feb 202513 Feb 2026₹9.42₹10.7614.3%
14 Feb 202516 Feb 2026₹9.27₹10.8617.2%
17 Feb 202517 Feb 2026₹9.28₹10.9017.5%
18 Feb 202518 Feb 2026₹9.27₹10.9618.2%
19 Feb 202519 Feb 2026₹9.31₹10.7815.9%
20 Feb 202520 Feb 2026₹9.40₹10.8615.6%
21 Feb 202523 Feb 2026₹9.33₹10.9016.9%
24 Feb 202524 Feb 2026₹9.24₹10.8617.6%
25 Feb 202525 Feb 2026₹9.20₹10.9418.9%
25 Feb 202526 Feb 2026₹9.20₹10.9619.1%
27 Feb 202527 Feb 2026₹9.15₹10.8218.2%
28 Feb 202502 Mar 2026₹8.91₹10.6719.7%
04 Mar 202504 Mar 2026₹8.96₹10.4216.2%
05 Mar 202505 Mar 2026₹9.16₹10.5615.3%
06 Mar 202506 Mar 2026₹9.26₹10.4913.3%
07 Mar 202509 Mar 2026₹9.25₹10.2811.2%
10 Mar 202510 Mar 2026₹9.16₹10.4414.0%
11 Mar 202511 Mar 2026₹9.17₹10.3112.4%
12 Mar 202512 Mar 2026₹9.16₹10.2812.2%
13 Mar 202513 Mar 2026₹9.12₹10.0310.1%
13 Mar 202516 Mar 2026₹9.12₹10.0410.1%
17 Mar 202517 Mar 2026₹9.18₹10.1210.2%
18 Mar 202518 Mar 2026₹9.35₹10.229.3%
19 Mar 202519 Mar 2026₹9.45₹9.904.8%
20 Mar 202520 Mar 2026₹9.52₹9.964.6%
21 Mar 202523 Mar 2026₹9.61₹9.620.1%
24 Mar 202524 Mar 2026₹9.73₹9.780.5%
25 Mar 202525 Mar 2026₹9.66₹9.973.2%
27 Mar 202527 Mar 2026₹9.71₹9.760.5%
28 Mar 202530 Mar 2026₹9.65₹9.53-1.3%
31 Mar 202531 Mar 2026₹9.65₹9.53-1.3%
01 Apr 202501 Apr 2026₹9.56₹9.731.7%
02 Apr 202502 Apr 2026₹9.65₹9.730.9%
04 Apr 202506 Apr 2026₹9.42₹9.884.8%
07 Apr 202507 Apr 2026₹9.12₹9.938.8%
08 Apr 202508 Apr 2026₹9.30₹10.3411.2%
09 Apr 202509 Apr 2026₹9.26₹10.3311.6%
09 Apr 202510 Apr 2026₹9.26₹10.4913.3%
11 Apr 202513 Apr 2026₹9.41₹10.4110.6%
15 Apr 202515 Apr 2026₹9.66₹10.6210.0%
16 Apr 202516 Apr 2026₹9.72₹10.699.9%
17 Apr 202517 Apr 2026₹9.82₹10.8010.0%
17 Apr 202520 Apr 2026₹9.82₹10.8110.1%