Rolling Return Data · 5 columns × 1 durations
Rolling Return Data
5 columns × 1 durations
Kotak Nifty 200 Quality 30 ETF Direct · Growth
3.0%
Mean
3.8%
Median
-2.2%
Min
6.3%
Max
2.8%
Std Dev
73.9%
% Positive
-1.26
Sharpe
-0.79
Sortino
23 windows · Showing 1–23 · Click column headers to sort
| From Date ↕ | To Date ↕ | Initial NAV ↕ | Final NAV ↕ | CAGR ↕ |
|---|---|---|---|---|
| 17 Jul 2025 | 17 Jul 2026 | ₹20.91 | ₹20.45 | -2.2% |
| 18 Jul 2025 | 20 Jul 2026 | ₹20.82 | ₹20.57 | -1.2% |
| 21 Jul 2025 | 21 Jul 2026 | ₹20.86 | ₹20.56 | -1.5% |
| 22 Jul 2025 | 22 Jul 2026 | ₹20.78 | ₹20.52 | -1.3% |
| 23 Jul 2025 | 23 Jul 2026 | ₹20.80 | ₹20.46 | -1.6% |
| 24 Jul 2025 | 24 Jul 2026 | ₹20.52 | ₹20.50 | -0.1% |
| 25 Jul 2025 | 27 Jul 2026 | ₹20.22 | ₹20.74 | 2.6% |
| 28 Jul 2025 | 28 Jul 2026 | ₹20.16 | ₹20.79 | 3.2% |
| 29 Jul 2025 | 29 Jul 2026 | ₹20.25 | ₹21.02 | 3.8% |
| 30 Jul 2025 | 30 Jul 2026 | ₹20.30 | ₹21.02 | 3.6% |
| 31 Jul 2025 | 31 Jul 2026 | ₹20.26 | ₹20.99 | 3.6% |
| 01 Aug 2025 | 03 Aug 2026 | ₹20.15 | ₹21.34 | 5.9% |
| 04 Aug 2025 | 04 Aug 2026 | ₹20.39 | ₹21.23 | 4.1% |
| 05 Aug 2025 | 05 Aug 2026 | ₹20.34 | ₹21.26 | 4.5% |
| 06 Aug 2025 | 06 Aug 2026 | ₹20.23 | ₹21.26 | 5.1% |
| 07 Aug 2025 | 07 Aug 2026 | ₹20.32 | ₹21.41 | 5.4% |
| 08 Aug 2025 | 10 Aug 2026 | ₹20.16 | ₹21.44 | 6.3% |
| 11 Aug 2025 | 11 Aug 2026 | ₹20.21 | ₹21.36 | 5.7% |
| 12 Aug 2025 | 12 Aug 2026 | ₹20.18 | ₹21.26 | 5.4% |
| 13 Aug 2025 | 13 Aug 2026 | ₹20.29 | ₹21.34 | 5.2% |
| 14 Aug 2025 | 14 Aug 2026 | ₹20.24 | ₹21.29 | 5.2% |
| 14 Aug 2025 | 17 Aug 2026 | ₹20.24 | ₹21.15 | 4.5% |
| 18 Aug 2025 | 18 Aug 2026 | ₹20.49 | ₹20.94 | 2.2% |