Rolling Return Data · 5 columns × 1 durations
Rolling Return Data
5 columns × 1 durations
Kotak Nifty 200 Momentum 30 Index Fund Direct · Growth
12.4%
Mean
-1.6%
Median
-21.1%
Min
71.1%
Max
29.4%
Std Dev
48.5%
% Positive
0.20
Sharpe
0.47
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452 windows · Showing 1–100 · Click column headers to sort
| From Date ↕ | To Date ↕ | Initial NAV ↕ | Final NAV ↕ | CAGR ↕ |
|---|---|---|---|---|
| 20 Jun 2023 | 20 Jun 2024 | ₹10.12 | ₹16.76 | 65.6% |
| 21 Jun 2023 | 21 Jun 2024 | ₹10.09 | ₹16.66 | 65.1% |
| 23 Jun 2023 | 24 Jun 2024 | ₹9.91 | ₹16.75 | 69.0% |
| 23 Jun 2023 | 25 Jun 2024 | ₹9.91 | ₹16.68 | 68.3% |
| 26 Jun 2023 | 26 Jun 2024 | ₹9.95 | ₹16.57 | 66.5% |
| 27 Jun 2023 | 27 Jun 2024 | ₹9.99 | ₹16.67 | 66.9% |
| 28 Jun 2023 | 28 Jun 2024 | ₹10.05 | ₹16.71 | 66.3% |
| 30 Jun 2023 | 01 Jul 2024 | ₹10.10 | ₹16.89 | 67.1% |
| 30 Jun 2023 | 02 Jul 2024 | ₹10.10 | ₹16.78 | 66.1% |
| 03 Jul 2023 | 03 Jul 2024 | ₹10.11 | ₹17.00 | 68.1% |
| 04 Jul 2023 | 04 Jul 2024 | ₹10.05 | ₹17.18 | 70.8% |
| 05 Jul 2023 | 05 Jul 2024 | ₹10.16 | ₹17.27 | 70.0% |
| 07 Jul 2023 | 08 Jul 2024 | ₹10.13 | ₹17.25 | 70.3% |
| 07 Jul 2023 | 09 Jul 2024 | ₹10.13 | ₹17.32 | 71.0% |
| 10 Jul 2023 | 10 Jul 2024 | ₹10.09 | ₹17.26 | 71.1% |
| 11 Jul 2023 | 11 Jul 2024 | ₹10.22 | ₹17.30 | 69.3% |
| 12 Jul 2023 | 12 Jul 2024 | ₹10.25 | ₹17.18 | 67.6% |
| 14 Jul 2023 | 15 Jul 2024 | ₹10.18 | ₹17.31 | 70.0% |
| 14 Jul 2023 | 16 Jul 2024 | ₹10.18 | ₹17.24 | 69.3% |
| 18 Jul 2023 | 18 Jul 2024 | ₹10.18 | ₹16.97 | 66.7% |
| 19 Jul 2023 | 19 Jul 2024 | ₹10.28 | ₹16.45 | 60.1% |
| 21 Jul 2023 | 22 Jul 2024 | ₹10.23 | ₹16.71 | 63.3% |
| 21 Jul 2023 | 23 Jul 2024 | ₹10.23 | ₹16.58 | 62.0% |
| 24 Jul 2023 | 24 Jul 2024 | ₹10.28 | ₹16.60 | 61.5% |
| 25 Jul 2023 | 25 Jul 2024 | ₹10.27 | ₹16.70 | 62.7% |
| 26 Jul 2023 | 26 Jul 2024 | ₹10.33 | ₹17.14 | 65.9% |
| 28 Jul 2023 | 29 Jul 2024 | ₹10.47 | ₹17.36 | 65.8% |
| 28 Jul 2023 | 30 Jul 2024 | ₹10.47 | ₹17.40 | 66.2% |
| 31 Jul 2023 | 31 Jul 2024 | ₹10.56 | ₹17.53 | 66.0% |
| 01 Aug 2023 | 01 Aug 2024 | ₹10.49 | ₹17.43 | 66.2% |
| 02 Aug 2023 | 02 Aug 2024 | ₹10.34 | ₹17.04 | 64.8% |
| 04 Aug 2023 | 05 Aug 2024 | ₹10.33 | ₹16.41 | 58.8% |
| 04 Aug 2023 | 06 Aug 2024 | ₹10.33 | ₹16.26 | 57.4% |
| 07 Aug 2023 | 07 Aug 2024 | ₹10.37 | ₹16.78 | 61.8% |
| 08 Aug 2023 | 08 Aug 2024 | ₹10.36 | ₹16.69 | 61.1% |
| 09 Aug 2023 | 09 Aug 2024 | ₹10.42 | ₹17.00 | 63.2% |
| 11 Aug 2023 | 12 Aug 2024 | ₹10.34 | ₹16.93 | 63.8% |
| 11 Aug 2023 | 13 Aug 2024 | ₹10.34 | ₹16.74 | 61.9% |
| 14 Aug 2023 | 14 Aug 2024 | ₹10.32 | ₹16.70 | 61.8% |
| 16 Aug 2023 | 16 Aug 2024 | ₹10.31 | ₹17.04 | 65.2% |
| 18 Aug 2023 | 19 Aug 2024 | ₹10.30 | ₹17.09 | 66.0% |
| 18 Aug 2023 | 20 Aug 2024 | ₹10.30 | ₹17.20 | 67.1% |
| 21 Aug 2023 | 21 Aug 2024 | ₹10.38 | ₹17.27 | 66.4% |
| 22 Aug 2023 | 22 Aug 2024 | ₹10.48 | ₹17.30 | 65.1% |
| 23 Aug 2023 | 23 Aug 2024 | ₹10.56 | ₹17.36 | 64.4% |
| 25 Aug 2023 | 26 Aug 2024 | ₹10.45 | ₹17.44 | 67.0% |
| 25 Aug 2023 | 27 Aug 2024 | ₹10.45 | ₹17.44 | 66.9% |
| 28 Aug 2023 | 28 Aug 2024 | ₹10.51 | ₹17.50 | 66.5% |
| 29 Aug 2023 | 29 Aug 2024 | ₹10.52 | ₹17.52 | 66.6% |
| 30 Aug 2023 | 30 Aug 2024 | ₹10.61 | ₹17.62 | 66.1% |
| 01 Sep 2023 | 02 Sep 2024 | ₹10.59 | ₹17.50 | 65.3% |
| 01 Sep 2023 | 03 Sep 2024 | ₹10.59 | ₹17.55 | 65.7% |
| 04 Sep 2023 | 04 Sep 2024 | ₹10.66 | ₹17.46 | 63.8% |
| 05 Sep 2023 | 05 Sep 2024 | ₹10.71 | ₹17.39 | 62.3% |
| 06 Sep 2023 | 06 Sep 2024 | ₹10.73 | ₹17.08 | 59.2% |
| 08 Sep 2023 | 09 Sep 2024 | ₹10.95 | ₹16.98 | 55.1% |
| 08 Sep 2023 | 10 Sep 2024 | ₹10.95 | ₹17.10 | 56.2% |
| 11 Sep 2023 | 11 Sep 2024 | ₹11.04 | ₹16.95 | 53.6% |
| 12 Sep 2023 | 12 Sep 2024 | ₹10.75 | ₹17.30 | 60.9% |
| 13 Sep 2023 | 13 Sep 2024 | ₹10.78 | ₹17.31 | 60.5% |
| 15 Sep 2023 | 16 Sep 2024 | ₹10.90 | ₹17.36 | 59.3% |
| 15 Sep 2023 | 17 Sep 2024 | ₹10.90 | ₹17.37 | 59.4% |
| 18 Sep 2023 | 18 Sep 2024 | ₹10.92 | ₹17.29 | 58.3% |
| 18 Sep 2023 | 19 Sep 2024 | ₹10.92 | ₹17.11 | 56.8% |
| 20 Sep 2023 | 20 Sep 2024 | ₹10.91 | ₹17.38 | 59.3% |
| 22 Sep 2023 | 23 Sep 2024 | ₹10.80 | ₹17.71 | 64.0% |
| 22 Sep 2023 | 24 Sep 2024 | ₹10.80 | ₹17.83 | 65.1% |
| 25 Sep 2023 | 25 Sep 2024 | ₹10.87 | ₹17.80 | 63.8% |
| 26 Sep 2023 | 26 Sep 2024 | ₹10.87 | ₹17.96 | 65.3% |
| 27 Sep 2023 | 27 Sep 2024 | ₹11.00 | ₹18.10 | 64.6% |
| 29 Sep 2023 | 30 Sep 2024 | ₹11.00 | ₹17.85 | 62.3% |
| 29 Sep 2023 | 01 Oct 2024 | ₹11.00 | ₹17.92 | 62.9% |
| 03 Oct 2023 | 03 Oct 2024 | ₹11.01 | ₹17.50 | 58.9% |
| 04 Oct 2023 | 04 Oct 2024 | ₹10.80 | ₹17.29 | 60.1% |
| 06 Oct 2023 | 07 Oct 2024 | ₹10.91 | ₹16.96 | 55.5% |
| 06 Oct 2023 | 08 Oct 2024 | ₹10.91 | ₹17.50 | 60.4% |
| 09 Oct 2023 | 09 Oct 2024 | ₹10.81 | ₹17.68 | 63.5% |
| 10 Oct 2023 | 10 Oct 2024 | ₹10.95 | ₹17.71 | 61.8% |
| 11 Oct 2023 | 11 Oct 2024 | ₹10.99 | ₹17.74 | 61.5% |
| 13 Oct 2023 | 14 Oct 2024 | ₹11.00 | ₹17.82 | 62.1% |
| 13 Oct 2023 | 15 Oct 2024 | ₹11.00 | ₹17.83 | 62.1% |
| 16 Oct 2023 | 16 Oct 2024 | ₹11.03 | ₹17.74 | 60.8% |
| 17 Oct 2023 | 17 Oct 2024 | ₹11.07 | ₹17.28 | 56.1% |
| 18 Oct 2023 | 18 Oct 2024 | ₹10.92 | ₹17.41 | 59.4% |
| 20 Oct 2023 | 21 Oct 2024 | ₹10.78 | ₹17.20 | 59.5% |
| 20 Oct 2023 | 22 Oct 2024 | ₹10.78 | ₹16.74 | 55.2% |
| 23 Oct 2023 | 23 Oct 2024 | ₹10.60 | ₹16.61 | 56.7% |
| 23 Oct 2023 | 24 Oct 2024 | ₹10.60 | ₹16.64 | 56.9% |
| 25 Oct 2023 | 25 Oct 2024 | ₹10.53 | ₹16.28 | 54.7% |
| 27 Oct 2023 | 28 Oct 2024 | ₹10.61 | ₹16.39 | 54.6% |
| 27 Oct 2023 | 29 Oct 2024 | ₹10.61 | ₹16.56 | 56.2% |
| 30 Oct 2023 | 30 Oct 2024 | ₹10.58 | ₹16.48 | 55.8% |
| 31 Oct 2023 | 31 Oct 2024 | ₹10.59 | ₹16.40 | 54.8% |
| 03 Nov 2023 | 04 Nov 2024 | ₹10.79 | ₹16.31 | 51.1% |
| 03 Nov 2023 | 05 Nov 2024 | ₹10.79 | ₹16.41 | 52.0% |
| 06 Nov 2023 | 06 Nov 2024 | ₹10.87 | ₹16.73 | 53.9% |
| 07 Nov 2023 | 07 Nov 2024 | ₹10.95 | ₹16.48 | 50.5% |
| 08 Nov 2023 | 08 Nov 2024 | ₹11.07 | ₹16.34 | 47.6% |
| 10 Nov 2023 | 11 Nov 2024 | ₹11.17 | ₹16.37 | 46.6% |
| 10 Nov 2023 | 12 Nov 2024 | ₹11.17 | ₹15.99 | 43.2% |
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