Rolling Return Data
5 columns × 1 durations
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Kotak Nifty 50 Equal Weight Index Fund Direct · Growth

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12.1%
Mean
12.8%
Median
1.2%
Min
18.7%
Max
4.4%
Std Dev
100.0%
% Positive
1.27
Sharpe
4.03
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From Date ↕To Date ↕Initial NAV ↕Final NAV ↕CAGR ↕
30 Dec 202430 Dec 2025₹9.98₹11.2312.6%
31 Dec 202431 Dec 2025₹9.99₹11.3313.4%
01 Jan 202501 Jan 2026₹10.03₹11.3613.3%
02 Jan 202502 Jan 2026₹10.24₹11.4511.8%
03 Jan 202505 Jan 2026₹10.21₹11.4612.2%
06 Jan 202506 Jan 2026₹10.03₹11.4714.3%
07 Jan 202507 Jan 2026₹10.08₹11.4613.7%
08 Jan 202508 Jan 2026₹10.06₹11.3212.5%
09 Jan 202509 Jan 2026₹10.00₹11.2312.3%
10 Jan 202512 Jan 2026₹9.93₹11.3013.8%
13 Jan 202513 Jan 2026₹9.73₹11.2815.9%
14 Jan 202514 Jan 2026₹9.81₹11.2714.9%
16 Jan 202516 Jan 2026₹9.87₹11.2714.2%
17 Jan 202519 Jan 2026₹9.88₹11.2413.7%
20 Jan 202520 Jan 2026₹9.94₹11.0310.9%
21 Jan 202521 Jan 2026₹9.82₹11.0212.2%
22 Jan 202522 Jan 2026₹9.84₹11.1112.9%
23 Jan 202523 Jan 2026₹9.89₹10.9710.9%
27 Jan 202527 Jan 2026₹9.69₹11.0514.0%
28 Jan 202528 Jan 2026₹9.70₹11.1314.8%
29 Jan 202529 Jan 2026₹9.83₹11.1613.6%
30 Jan 202530 Jan 2026₹9.86₹11.1212.8%
31 Jan 202502 Feb 2026₹10.02₹10.999.8%
03 Feb 202503 Feb 2026₹9.96₹11.2813.3%
04 Feb 202504 Feb 2026₹10.08₹11.3312.4%
05 Feb 202505 Feb 2026₹10.07₹11.3012.3%
06 Feb 202506 Feb 2026₹10.02₹11.3012.8%
07 Feb 202509 Feb 2026₹10.04₹11.4113.6%
10 Feb 202510 Feb 2026₹9.95₹11.4515.1%
11 Feb 202511 Feb 2026₹9.77₹11.4917.6%
12 Feb 202512 Feb 2026₹9.78₹11.4416.9%
13 Feb 202513 Feb 2026₹9.79₹11.2915.2%
14 Feb 202516 Feb 2026₹9.70₹11.3717.2%
17 Feb 202517 Feb 2026₹9.74₹11.4017.0%
18 Feb 202518 Feb 2026₹9.74₹11.4417.5%
19 Feb 202519 Feb 2026₹9.74₹11.2815.9%
20 Feb 202520 Feb 2026₹9.78₹11.3516.1%
21 Feb 202523 Feb 2026₹9.72₹11.4117.3%
24 Feb 202524 Feb 2026₹9.64₹11.3217.4%
25 Feb 202525 Feb 2026₹9.61₹11.3918.5%
25 Feb 202526 Feb 2026₹9.61₹11.4118.6%
27 Feb 202527 Feb 2026₹9.60₹11.2617.2%
28 Feb 202502 Mar 2026₹9.37₹11.1218.7%
04 Mar 202504 Mar 2026₹9.38₹10.8916.2%
05 Mar 202505 Mar 2026₹9.53₹11.0415.8%
06 Mar 202506 Mar 2026₹9.63₹10.9213.4%
07 Mar 202509 Mar 2026₹9.62₹10.7111.3%
10 Mar 202510 Mar 2026₹9.56₹10.8513.4%
11 Mar 202511 Mar 2026₹9.54₹10.7012.1%
12 Mar 202512 Mar 2026₹9.52₹10.6111.5%
13 Mar 202513 Mar 2026₹9.47₹10.389.6%
13 Mar 202516 Mar 2026₹9.47₹10.4510.3%
17 Mar 202517 Mar 2026₹9.54₹10.5310.4%
18 Mar 202518 Mar 2026₹9.67₹10.629.8%
19 Mar 202519 Mar 2026₹9.73₹10.295.8%
20 Mar 202520 Mar 2026₹9.83₹10.375.5%
21 Mar 202523 Mar 2026₹9.91₹10.071.6%
24 Mar 202524 Mar 2026₹10.02₹10.242.2%
25 Mar 202525 Mar 2026₹10.00₹10.434.3%
27 Mar 202527 Mar 2026₹9.98₹10.262.7%
28 Mar 202530 Mar 2026₹9.93₹10.051.2%
31 Mar 202531 Mar 2026₹9.93₹10.051.2%
01 Apr 202501 Apr 2026₹9.86₹10.213.5%
02 Apr 202502 Apr 2026₹9.93₹10.212.8%
04 Apr 202506 Apr 2026₹9.69₹10.356.8%
07 Apr 202507 Apr 2026₹9.36₹10.4111.2%
08 Apr 202508 Apr 2026₹9.55₹10.7612.7%
09 Apr 202509 Apr 2026₹9.49₹10.7213.0%
09 Apr 202510 Apr 2026₹9.49₹10.8414.2%
11 Apr 202513 Apr 2026₹9.69₹10.7510.9%
15 Apr 202515 Apr 2026₹9.91₹10.9510.6%
16 Apr 202516 Apr 2026₹9.97₹10.9710.0%
17 Apr 202517 Apr 2026₹10.10₹11.049.4%
17 Apr 202520 Apr 2026₹10.10₹11.059.5%