Rolling Return Data · 5 columns × 7 durations
Rolling Return Data
5 columns × 7 durations
Kotak Nifty 50 ETF Direct · Growth
5.0%
Mean
8.3%
Median
-88.9%
Min
96.2%
Max
29.2%
Std Dev
74.9%
% Positive
-0.05
Sharpe
-0.06
Sortino
3826 windows · Showing 1–100 · Click column headers to sort
| From Date ↕ | To Date ↕ | Initial NAV ↕ | Final NAV ↕ | CAGR ↕ |
|---|---|---|---|---|
| 08 Feb 2010 | 08 Feb 2011 | ₹476.15 | ₹535.10 | 12.4% |
| 09 Feb 2010 | 09 Feb 2011 | ₹479.40 | ₹529.16 | 10.4% |
| 10 Feb 2010 | 10 Feb 2011 | ₹475.84 | ₹526.37 | 10.6% |
| 11 Feb 2010 | 11 Feb 2011 | ₹482.79 | ₹534.88 | 10.8% |
| 11 Feb 2010 | 14 Feb 2011 | ₹482.79 | ₹549.53 | 13.8% |
| 15 Feb 2010 | 15 Feb 2011 | ₹480.28 | ₹552.04 | 14.9% |
| 16 Feb 2010 | 16 Feb 2011 | ₹485.65 | ₹552.09 | 13.7% |
| 17 Feb 2010 | 17 Feb 2011 | ₹491.46 | ₹558.59 | 13.7% |
| 18 Feb 2010 | 18 Feb 2011 | ₹488.87 | ₹549.79 | 12.5% |
| 19 Feb 2010 | 21 Feb 2011 | ₹484.58 | ₹555.76 | 14.7% |
| 22 Feb 2010 | 22 Feb 2011 | ₹485.71 | ₹550.79 | 13.4% |
| 23 Feb 2010 | 23 Feb 2011 | ₹487.06 | ₹547.59 | 12.4% |
| 24 Feb 2010 | 24 Feb 2011 | ₹485.91 | ₹530.03 | 9.1% |
| 25 Feb 2010 | 25 Feb 2011 | ₹486.02 | ₹534.12 | 9.9% |
| 26 Feb 2010 | 28 Feb 2011 | ₹492.26 | ₹537.09 | 9.1% |
| 26 Feb 2010 | 01 Mar 2011 | ₹492.26 | ₹556.07 | 13.0% |
| 03 Mar 2010 | 03 Mar 2011 | ₹508.79 | ₹557.46 | 9.6% |
| 04 Mar 2010 | 04 Mar 2011 | ₹507.99 | ₹557.71 | 9.8% |
| 05 Mar 2010 | 07 Mar 2011 | ₹508.83 | ₹550.09 | 8.1% |
| 08 Mar 2010 | 08 Mar 2011 | ₹512.33 | ₹555.87 | 8.5% |
| 09 Mar 2010 | 09 Mar 2011 | ₹510.08 | ₹556.89 | 9.2% |
| 10 Mar 2010 | 10 Mar 2011 | ₹511.55 | ₹553.20 | 8.1% |
| 11 Mar 2010 | 11 Mar 2011 | ₹513.25 | ₹548.28 | 6.8% |
| 12 Mar 2010 | 14 Mar 2011 | ₹513.61 | ₹556.90 | 8.4% |
| 15 Mar 2010 | 15 Mar 2011 | ₹512.78 | ₹548.67 | 7.0% |
| 16 Mar 2010 | 16 Mar 2011 | ₹519.68 | ₹554.80 | 6.8% |
| 17 Mar 2010 | 17 Mar 2011 | ₹523.05 | ₹548.43 | 4.8% |
| 18 Mar 2010 | 18 Mar 2011 | ₹524.53 | ₹541.16 | 3.2% |
| 19 Mar 2010 | 21 Mar 2011 | ₹526.21 | ₹540.24 | 2.7% |
| 22 Mar 2010 | 22 Mar 2011 | ₹520.44 | ₹545.17 | 4.8% |
| 23 Mar 2010 | 23 Mar 2011 | ₹522.48 | ₹551.84 | 5.6% |
| 23 Mar 2010 | 24 Mar 2011 | ₹522.48 | ₹556.05 | 6.4% |
| 25 Mar 2010 | 25 Mar 2011 | ₹525.97 | ₹569.26 | 8.2% |
| 26 Mar 2010 | 28 Mar 2011 | ₹528.13 | ₹572.55 | 8.4% |
| 29 Mar 2010 | 29 Mar 2011 | ₹530.18 | ₹577.54 | 8.9% |
| 30 Mar 2010 | 30 Mar 2011 | ₹526.14 | ₹582.69 | 10.8% |
| 31 Mar 2010 | 31 Mar 2011 | ₹524.80 | ₹587.31 | 11.9% |
| 01 Apr 2010 | 01 Apr 2011 | ₹528.93 | ₹586.53 | 10.9% |
| 01 Apr 2010 | 04 Apr 2011 | ₹528.93 | ₹594.78 | 12.4% |
| 05 Apr 2010 | 05 Apr 2011 | ₹536.68 | ₹594.94 | 10.9% |
| 06 Apr 2010 | 06 Apr 2011 | ₹536.43 | ₹593.09 | 10.6% |
| 07 Apr 2010 | 07 Apr 2011 | ₹537.24 | ₹592.47 | 10.3% |
| 08 Apr 2010 | 08 Apr 2011 | ₹530.21 | ₹588.08 | 10.9% |
| 09 Apr 2010 | 11 Apr 2011 | ₹535.93 | ₹582.39 | 8.7% |
| 13 Apr 2010 | 13 Apr 2011 | ₹532.27 | ₹595.02 | 11.8% |
| 15 Apr 2010 | 15 Apr 2011 | ₹527.32 | ₹586.27 | 11.2% |
| 16 Apr 2010 | 18 Apr 2011 | ₹526.22 | ₹576.65 | 9.6% |
| 19 Apr 2010 | 19 Apr 2011 | ₹520.31 | ₹577.81 | 11.1% |
| 20 Apr 2010 | 20 Apr 2011 | ₹522.94 | ₹589.15 | 12.7% |
| 21 Apr 2010 | 21 Apr 2011 | ₹524.41 | ₹592.46 | 13.0% |
| 23 Apr 2010 | 25 Apr 2011 | ₹530.31 | ₹591.41 | 11.5% |
| 26 Apr 2010 | 26 Apr 2011 | ₹532.13 | ₹590.79 | 11.0% |
| 27 Apr 2010 | 27 Apr 2011 | ₹530.71 | ₹587.31 | 10.7% |
| 28 Apr 2010 | 28 Apr 2011 | ₹521.43 | ₹582.44 | 11.7% |
| 29 Apr 2010 | 29 Apr 2011 | ₹525.29 | ₹578.82 | 10.2% |
| 30 Apr 2010 | 02 May 2011 | ₹527.66 | ₹573.95 | 8.8% |
| 03 May 2010 | 03 May 2011 | ₹522.13 | ₹560.26 | 7.3% |
| 04 May 2010 | 04 May 2011 | ₹514.71 | ₹557.43 | 8.3% |
| 05 May 2010 | 05 May 2011 | ₹512.34 | ₹550.09 | 7.4% |
| 06 May 2010 | 06 May 2011 | ₹508.93 | ₹559.28 | 9.9% |
| 07 May 2010 | 09 May 2011 | ₹501.66 | ₹559.22 | 11.5% |
| 10 May 2010 | 10 May 2011 | ₹519.43 | ₹558.23 | 7.5% |
| 11 May 2010 | 11 May 2011 | ₹513.72 | ₹560.61 | 9.1% |
| 12 May 2010 | 12 May 2011 | ₹515.75 | ₹552.66 | 7.2% |
| 13 May 2010 | 13 May 2011 | ₹517.96 | ₹558.53 | 7.8% |
| 14 May 2010 | 16 May 2011 | ₹509.43 | ₹553.90 | 8.7% |
| 17 May 2010 | 17 May 2011 | ₹506.06 | ₹547.85 | 8.3% |
| 18 May 2010 | 18 May 2011 | ₹506.68 | ₹546.00 | 7.8% |
| 19 May 2010 | 19 May 2011 | ₹492.15 | ₹546.75 | 11.1% |
| 20 May 2010 | 20 May 2011 | ₹495.03 | ₹552.86 | 11.7% |
| 21 May 2010 | 23 May 2011 | ₹493.38 | ₹542.79 | 10.0% |
| 24 May 2010 | 24 May 2011 | ₹494.64 | ₹543.62 | 9.9% |
| 25 May 2010 | 25 May 2011 | ₹480.95 | ₹539.00 | 12.1% |
| 26 May 2010 | 26 May 2011 | ₹492.22 | ₹545.69 | 10.9% |
| 27 May 2010 | 27 May 2011 | ₹500.77 | ₹552.10 | 10.3% |
| 28 May 2010 | 30 May 2011 | ₹507.08 | ₹551.77 | 8.8% |
| 31 May 2010 | 31 May 2011 | ₹509.04 | ₹560.52 | 10.1% |
| 01 Jun 2010 | 01 Jun 2011 | ₹497.45 | ₹563.72 | 13.3% |
| 02 Jun 2010 | 02 Jun 2011 | ₹502.40 | ₹560.26 | 11.5% |
| 03 Jun 2010 | 03 Jun 2011 | ₹511.43 | ₹556.88 | 8.9% |
| 04 Jun 2010 | 06 Jun 2011 | ₹513.91 | ₹558.39 | 8.7% |
| 07 Jun 2010 | 07 Jun 2011 | ₹503.77 | ₹560.81 | 11.3% |
| 08 Jun 2010 | 08 Jun 2011 | ₹499.08 | ₹558.11 | 11.8% |
| 09 Jun 2010 | 09 Jun 2011 | ₹501.47 | ₹557.52 | 11.2% |
| 10 Jun 2010 | 10 Jun 2011 | ₹509.88 | ₹554.75 | 8.8% |
| 11 Jun 2010 | 13 Jun 2011 | ₹513.95 | ₹554.43 | 7.9% |
| 14 Jun 2010 | 14 Jun 2011 | ₹521.74 | ₹556.20 | 6.6% |
| 15 Jun 2010 | 15 Jun 2011 | ₹524.50 | ₹550.86 | 5.0% |
| 16 Jun 2010 | 16 Jun 2011 | ₹525.59 | ₹545.84 | 3.9% |
| 17 Jun 2010 | 17 Jun 2011 | ₹529.78 | ₹542.76 | 2.5% |
| 18 Jun 2010 | 20 Jun 2011 | ₹528.55 | ₹531.78 | 0.6% |
| 21 Jun 2010 | 21 Jun 2011 | ₹537.59 | ₹533.59 | -0.7% |
| 22 Jun 2010 | 22 Jun 2011 | ₹533.91 | ₹534.23 | 0.1% |
| 23 Jun 2010 | 23 Jun 2011 | ₹534.56 | ₹538.44 | 0.7% |
| 24 Jun 2010 | 24 Jun 2011 | ₹534.30 | ₹553.72 | 3.6% |
| 25 Jun 2010 | 27 Jun 2011 | ₹529.14 | ₹559.29 | 5.7% |
| 28 Jun 2010 | 28 Jun 2011 | ₹535.56 | ₹561.17 | 4.8% |
| 29 Jun 2010 | 29 Jun 2011 | ₹528.14 | ₹566.98 | 7.3% |
| 30 Jun 2010 | 30 Jun 2011 | ₹533.77 | ₹571.79 | 7.1% |
| 01 Jul 2010 | 01 Jul 2011 | ₹527.66 | ₹569.74 | 8.0% |
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