Rolling Return Data · 5 columns × 7 durations
Rolling Return Data
5 columns × 7 durations
Kotak Nifty 50 ETF Direct · Growth
5.1%
Mean
8.8%
Median
-88.9%
Min
96.2%
Max
30.0%
Std Dev
75.6%
% Positive
-0.05
Sharpe
-0.05
Sortino
3603 windows · Showing 1–100 · Click column headers to sort
| From Date ↕ | To Date ↕ | Initial NAV ↕ | Final NAV ↕ | CAGR ↕ |
|---|---|---|---|---|
| 30 Aug 2010 | 30 Aug 2011 | ₹545.09 | ₹507.76 | -6.8% |
| 02 Sep 2010 | 02 Sep 2011 | ₹552.34 | ₹511.73 | -7.3% |
| 03 Sep 2010 | 05 Sep 2011 | ₹551.67 | ₹509.46 | -7.7% |
| 06 Sep 2010 | 06 Sep 2011 | ₹561.45 | ₹514.32 | -8.4% |
| 07 Sep 2010 | 07 Sep 2011 | ₹564.18 | ₹520.42 | -7.8% |
| 08 Sep 2010 | 08 Sep 2011 | ₹564.66 | ₹523.35 | -7.3% |
| 09 Sep 2010 | 09 Sep 2011 | ₹568.10 | ₹513.84 | -9.6% |
| 09 Sep 2010 | 12 Sep 2011 | ₹568.10 | ₹502.41 | -11.6% |
| 13 Sep 2010 | 13 Sep 2011 | ₹580.19 | ₹501.81 | -13.5% |
| 14 Sep 2010 | 14 Sep 2011 | ₹583.75 | ₹509.13 | -12.8% |
| 15 Sep 2010 | 15 Sep 2011 | ₹590.34 | ₹515.60 | -12.7% |
| 16 Sep 2010 | 16 Sep 2011 | ₹587.09 | ₹516.46 | -12.0% |
| 17 Sep 2010 | 19 Sep 2011 | ₹592.76 | ₹511.15 | -13.8% |
| 20 Sep 2010 | 20 Sep 2011 | ₹602.34 | ₹522.13 | -13.3% |
| 21 Sep 2010 | 21 Sep 2011 | ₹605.20 | ₹521.42 | -13.8% |
| 22 Sep 2010 | 22 Sep 2011 | ₹603.38 | ₹500.13 | -17.1% |
| 23 Sep 2010 | 23 Sep 2011 | ₹600.21 | ₹494.46 | -17.6% |
| 24 Sep 2010 | 26 Sep 2011 | ₹606.11 | ₹491.16 | -19.0% |
| 27 Sep 2010 | 27 Sep 2011 | ₹607.83 | ₹504.94 | -16.9% |
| 28 Sep 2010 | 28 Sep 2011 | ₹607.20 | ₹502.35 | -17.3% |
| 29 Sep 2010 | 29 Sep 2011 | ₹603.35 | ₹509.40 | -15.6% |
| 30 Sep 2010 | 30 Sep 2011 | ₹607.22 | ₹502.06 | -17.3% |
| 01 Oct 2010 | 03 Oct 2011 | ₹618.37 | ₹492.53 | -20.4% |
| 04 Oct 2010 | 04 Oct 2011 | ₹620.07 | ₹484.68 | -21.8% |
| 05 Oct 2010 | 05 Oct 2011 | ₹618.68 | ₹482.56 | -22.0% |
| 07 Oct 2010 | 07 Oct 2011 | ₹616.12 | ₹496.37 | -19.4% |
| 08 Oct 2010 | 10 Oct 2011 | ₹614.42 | ₹505.64 | -17.7% |
| 11 Oct 2010 | 11 Oct 2011 | ₹617.64 | ₹505.10 | -18.2% |
| 12 Oct 2010 | 12 Oct 2011 | ₹613.13 | ₹517.78 | -15.6% |
| 13 Oct 2010 | 13 Oct 2011 | ₹627.42 | ₹515.58 | -17.8% |
| 14 Oct 2010 | 14 Oct 2011 | ₹621.76 | ₹521.11 | -16.2% |
| 15 Oct 2010 | 17 Oct 2011 | ₹610.28 | ₹519.65 | -14.8% |
| 18 Oct 2010 | 18 Oct 2011 | ₹611.59 | ₹511.46 | -16.4% |
| 19 Oct 2010 | 19 Oct 2011 | ₹606.72 | ₹521.77 | -14.0% |
| 20 Oct 2010 | 20 Oct 2011 | ₹602.02 | ₹517.21 | -14.1% |
| 21 Oct 2010 | 21 Oct 2011 | ₹614.59 | ₹512.99 | -16.5% |
| 22 Oct 2010 | 24 Oct 2011 | ₹611.06 | ₹517.88 | -15.3% |
| 25 Oct 2010 | 25 Oct 2011 | ₹615.01 | ₹527.38 | -14.3% |
| 28 Oct 2010 | 28 Oct 2011 | ₹603.18 | ₹544.53 | -9.7% |
| 29 Oct 2010 | 31 Oct 2011 | ₹606.17 | ₹541.09 | -10.7% |
| 01 Nov 2010 | 01 Nov 2011 | ₹616.27 | ₹534.12 | -13.3% |
| 02 Nov 2010 | 02 Nov 2011 | ₹616.40 | ₹534.16 | -13.3% |
| 03 Nov 2010 | 03 Nov 2011 | ₹620.54 | ₹534.89 | -13.8% |
| 04 Nov 2010 | 04 Nov 2011 | ₹632.66 | ₹536.88 | -15.1% |
| 08 Nov 2010 | 08 Nov 2011 | ₹631.76 | ₹537.37 | -14.9% |
| 09 Nov 2010 | 09 Nov 2011 | ₹634.60 | ₹530.43 | -16.4% |
| 11 Nov 2010 | 11 Nov 2011 | ₹623.82 | ₹525.11 | -15.8% |
| 12 Nov 2010 | 14 Nov 2011 | ₹611.51 | ₹523.01 | -14.5% |
| 15 Nov 2010 | 15 Nov 2011 | ₹616.43 | ₹514.89 | -16.5% |
| 16 Nov 2010 | 16 Nov 2011 | ₹603.06 | ₹511.03 | -15.3% |
| 16 Nov 2010 | 17 Nov 2011 | ₹603.06 | ₹501.30 | -16.9% |
| 18 Nov 2010 | 18 Nov 2011 | ₹604.06 | ₹498.35 | -17.5% |
| 19 Nov 2010 | 21 Nov 2011 | ₹593.17 | ₹485.39 | -18.2% |
| 22 Nov 2010 | 22 Nov 2011 | ₹605.14 | ₹488.83 | -19.2% |
| 23 Nov 2010 | 23 Nov 2011 | ₹597.58 | ₹478.07 | -20.0% |
| 24 Nov 2010 | 24 Nov 2011 | ₹590.64 | ₹483.14 | -18.2% |
| 25 Nov 2010 | 25 Nov 2011 | ₹584.03 | ₹478.42 | -18.1% |
| 26 Nov 2010 | 28 Nov 2011 | ₹579.21 | ₹492.75 | -14.9% |
| 29 Nov 2010 | 29 Nov 2011 | ₹587.01 | ₹488.05 | -16.9% |
| 30 Nov 2010 | 30 Nov 2011 | ₹590.28 | ₹490.78 | -16.9% |
| 01 Dec 2010 | 01 Dec 2011 | ₹600.13 | ₹501.42 | -16.4% |
| 02 Dec 2010 | 02 Dec 2011 | ₹605.21 | ₹512.92 | -15.3% |
| 03 Dec 2010 | 05 Dec 2011 | ₹603.32 | ₹511.77 | -15.2% |
| 07 Dec 2010 | 07 Dec 2011 | ₹601.67 | ₹514.14 | -14.6% |
| 08 Dec 2010 | 08 Dec 2011 | ₹594.34 | ₹502.06 | -15.5% |
| 09 Dec 2010 | 09 Dec 2011 | ₹580.56 | ₹494.24 | -14.9% |
| 10 Dec 2010 | 12 Dec 2011 | ₹589.68 | ₹483.86 | -17.9% |
| 13 Dec 2010 | 13 Dec 2011 | ₹594.69 | ₹487.51 | -18.0% |
| 14 Dec 2010 | 14 Dec 2011 | ₹598.33 | ₹483.71 | -19.2% |
| 15 Dec 2010 | 15 Dec 2011 | ₹593.12 | ₹481.98 | -18.7% |
| 16 Dec 2010 | 16 Dec 2011 | ₹598.78 | ₹472.36 | -21.1% |
| 16 Dec 2010 | 19 Dec 2011 | ₹598.78 | ₹468.43 | -21.8% |
| 20 Dec 2010 | 20 Dec 2011 | ₹598.94 | ₹461.44 | -23.0% |
| 21 Dec 2010 | 21 Dec 2011 | ₹604.30 | ₹476.55 | -21.1% |
| 22 Dec 2010 | 22 Dec 2011 | ₹602.67 | ₹480.67 | -20.2% |
| 23 Dec 2010 | 23 Dec 2011 | ₹602.22 | ₹478.65 | -20.5% |
| 24 Dec 2010 | 26 Dec 2011 | ₹605.38 | ₹485.23 | -19.9% |
| 27 Dec 2010 | 27 Dec 2011 | ₹604.03 | ₹482.33 | -20.1% |
| 28 Dec 2010 | 28 Dec 2011 | ₹603.81 | ₹477.78 | -20.9% |
| 29 Dec 2010 | 29 Dec 2011 | ₹610.25 | ₹471.73 | -22.7% |
| 30 Dec 2010 | 30 Dec 2011 | ₹614.41 | ₹469.50 | -23.6% |
| 31 Dec 2010 | 02 Jan 2012 | ₹617.67 | ₹470.75 | -23.8% |
| 03 Jan 2011 | 03 Jan 2012 | ₹619.97 | ₹483.78 | -22.0% |
| 04 Jan 2011 | 04 Jan 2012 | ₹618.83 | ₹482.19 | -22.1% |
| 05 Jan 2011 | 05 Jan 2012 | ₹612.14 | ₹482.21 | -21.2% |
| 06 Jan 2011 | 06 Jan 2012 | ₹608.97 | ₹482.91 | -20.7% |
| 07 Jan 2011 | 09 Jan 2012 | ₹594.55 | ₹481.74 | -19.0% |
| 10 Jan 2011 | 10 Jan 2012 | ₹580.28 | ₹492.57 | -15.1% |
| 11 Jan 2011 | 11 Jan 2012 | ₹579.39 | ₹493.72 | -14.8% |
| 12 Jan 2011 | 12 Jan 2012 | ₹590.36 | ₹490.70 | -16.9% |
| 13 Jan 2011 | 13 Jan 2012 | ₹579.16 | ₹494.22 | -14.7% |
| 14 Jan 2011 | 16 Jan 2012 | ₹569.37 | ₹495.02 | -13.1% |
| 17 Jan 2011 | 17 Jan 2012 | ₹569.37 | ₹504.49 | -11.4% |
| 18 Jan 2011 | 18 Jan 2012 | ₹576.37 | ₹503.32 | -12.7% |
| 19 Jan 2011 | 19 Jan 2012 | ₹573.04 | ₹509.66 | -11.1% |
| 20 Jan 2011 | 20 Jan 2012 | ₹575.10 | ₹512.74 | -10.8% |
| 21 Jan 2011 | 23 Jan 2012 | ₹573.58 | ₹512.48 | -10.7% |
| 24 Jan 2011 | 24 Jan 2012 | ₹578.26 | ₹520.74 | -9.9% |
| 25 Jan 2011 | 25 Jan 2012 | ₹572.64 | ₹523.97 | -8.5% |
| 27 Jan 2011 | 27 Jan 2012 | ₹564.35 | ₹528.67 | -6.3% |
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