Rolling Return Data
5 columns × 1 durations
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Kotak Nifty 200 Quality 30 ETF Direct · Growth

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-1.3%
Mean
-1.4%
Median
-9.1%
Min
6.3%
Max
4.6%
Std Dev
41.5%
% Positive
-1.72
Sharpe
-0.87
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65 windows · Showing 1–65 · Click column headers to sort
From Date ↕To Date ↕Initial NAV ↕Final NAV ↕CAGR ↕
17 Jul 202517 Jul 2026₹20.91₹20.45-2.2%
18 Jul 202520 Jul 2026₹20.82₹20.57-1.2%
21 Jul 202521 Jul 2026₹20.86₹20.56-1.5%
22 Jul 202522 Jul 2026₹20.78₹20.52-1.3%
23 Jul 202523 Jul 2026₹20.80₹20.46-1.6%
24 Jul 202524 Jul 2026₹20.52₹20.50-0.1%
25 Jul 202527 Jul 2026₹20.22₹20.742.6%
28 Jul 202528 Jul 2026₹20.16₹20.793.2%
29 Jul 202529 Jul 2026₹20.25₹21.023.8%
30 Jul 202530 Jul 2026₹20.30₹21.023.6%
31 Jul 202531 Jul 2026₹20.26₹20.993.6%
01 Aug 202503 Aug 2026₹20.15₹21.345.9%
04 Aug 202504 Aug 2026₹20.39₹21.234.1%
05 Aug 202505 Aug 2026₹20.34₹21.264.5%
06 Aug 202506 Aug 2026₹20.23₹21.265.1%
07 Aug 202507 Aug 2026₹20.32₹21.415.4%
08 Aug 202510 Aug 2026₹20.16₹21.446.3%
11 Aug 202511 Aug 2026₹20.21₹21.365.7%
12 Aug 202512 Aug 2026₹20.18₹21.265.4%
13 Aug 202513 Aug 2026₹20.29₹21.345.2%
14 Aug 202514 Aug 2026₹20.24₹21.295.2%
14 Aug 202517 Aug 2026₹20.24₹21.154.5%
18 Aug 202518 Aug 2026₹20.49₹20.942.2%
19 Aug 202519 Aug 2026₹20.61₹20.891.3%
20 Aug 202520 Aug 2026₹20.84₹21.041.0%
21 Aug 202521 Aug 2026₹20.79₹20.980.9%
22 Aug 202524 Aug 2026₹20.61₹20.961.7%
25 Aug 202525 Aug 2026₹20.74₹21.051.5%
26 Aug 202526 Aug 2026₹20.65₹20.901.2%
26 Aug 202527 Aug 2026₹20.65₹20.840.9%
28 Aug 202528 Aug 2026₹20.45₹21.002.7%
29 Aug 202531 Aug 2026₹20.48₹20.962.3%
01 Sep 202501 Sep 2026₹20.79₹20.930.7%
02 Sep 202502 Sep 2026₹20.89₹20.78-0.5%
03 Sep 202503 Sep 2026₹20.93₹20.72-1.0%
04 Sep 202504 Sep 2026₹20.96₹20.61-1.7%
05 Sep 202507 Sep 2026₹20.83₹20.41-2.0%
08 Sep 202508 Sep 2026₹20.81₹20.51-1.4%
09 Sep 202509 Sep 2026₹20.93₹20.29-3.0%
10 Sep 202510 Sep 2026₹21.21₹20.22-4.7%
11 Sep 202511 Sep 2026₹21.19₹20.09-5.2%
15 Sep 202515 Sep 2026₹21.17₹19.83-6.3%
16 Sep 202516 Sep 2026₹21.27₹19.87-6.6%
17 Sep 202517 Sep 2026₹21.32₹19.95-6.4%
18 Sep 202518 Sep 2026₹21.35₹19.93-6.7%
19 Sep 202521 Sep 2026₹21.28₹20.03-5.9%
22 Sep 202522 Sep 2026₹21.10₹19.93-5.5%
23 Sep 202523 Sep 2026₹20.95₹19.95-4.7%
24 Sep 202524 Sep 2026₹20.85₹19.74-5.3%
25 Sep 202525 Sep 2026₹20.76₹19.83-4.5%
26 Sep 202528 Sep 2026₹20.43₹19.61-4.0%
29 Sep 202529 Sep 2026₹20.46₹19.28-5.7%
30 Sep 202530 Sep 2026₹20.44₹19.31-5.5%
01 Oct 202501 Oct 2026₹20.54₹19.17-6.7%
03 Oct 202505 Oct 2026₹20.67₹19.27-6.8%
06 Oct 202506 Oct 2026₹20.81₹19.42-6.7%
07 Oct 202507 Oct 2026₹20.80₹19.21-7.7%
08 Oct 202508 Oct 2026₹20.75₹18.86-9.1%
09 Oct 202509 Oct 2026₹20.91₹19.23-8.0%
10 Oct 202512 Oct 2026₹20.94₹19.20-8.3%
13 Oct 202513 Oct 2026₹20.86₹19.64-5.8%
14 Oct 202514 Oct 2026₹20.72₹19.79-4.5%
15 Oct 202515 Oct 2026₹20.95₹19.75-5.7%
16 Oct 202516 Oct 2026₹21.17₹19.86-6.2%
17 Oct 202519 Oct 2026₹21.22₹19.63-7.5%