Rolling Return Data · 5 columns × 3 durations
Rolling Return Data
5 columns × 3 durations
Kotak Nifty 50 Index Fund Direct · Growth
11.0%
Mean
9.0%
Median
-7.0%
Min
34.4%
Max
10.1%
Std Dev
87.2%
% Positive
0.45
Sharpe
1.19
Sortino
1011 windows · Showing 1–100 · Click column headers to sort
| From Date ↕ | To Date ↕ | Initial NAV ↕ | Final NAV ↕ | CAGR ↕ |
|---|---|---|---|---|
| 24 Jun 2021 | 24 Jun 2022 | ₹10.02 | ₹10.06 | 0.5% |
| 25 Jun 2021 | 27 Jun 2022 | ₹10.07 | ₹10.15 | 0.8% |
| 28 Jun 2021 | 28 Jun 2022 | ₹10.04 | ₹10.16 | 1.2% |
| 29 Jun 2021 | 29 Jun 2022 | ₹10.00 | ₹10.13 | 1.3% |
| 30 Jun 2021 | 30 Jun 2022 | ₹9.98 | ₹10.12 | 1.4% |
| 01 Jul 2021 | 01 Jul 2022 | ₹9.96 | ₹10.10 | 1.5% |
| 02 Jul 2021 | 04 Jul 2022 | ₹9.98 | ₹10.16 | 1.7% |
| 05 Jul 2021 | 05 Jul 2022 | ₹10.05 | ₹10.14 | 0.9% |
| 06 Jul 2021 | 06 Jul 2022 | ₹10.04 | ₹10.25 | 2.1% |
| 07 Jul 2021 | 07 Jul 2022 | ₹10.08 | ₹10.35 | 2.6% |
| 08 Jul 2021 | 08 Jul 2022 | ₹9.99 | ₹10.40 | 4.1% |
| 09 Jul 2021 | 11 Jul 2022 | ₹9.96 | ₹10.40 | 4.4% |
| 12 Jul 2021 | 12 Jul 2022 | ₹9.97 | ₹10.30 | 3.3% |
| 13 Jul 2021 | 13 Jul 2022 | ₹10.04 | ₹10.24 | 2.0% |
| 14 Jul 2021 | 14 Jul 2022 | ₹10.07 | ₹10.23 | 1.6% |
| 15 Jul 2021 | 15 Jul 2022 | ₹10.12 | ₹10.30 | 1.8% |
| 16 Jul 2021 | 18 Jul 2022 | ₹10.12 | ₹10.44 | 3.2% |
| 19 Jul 2021 | 19 Jul 2022 | ₹10.01 | ₹10.48 | 4.8% |
| 20 Jul 2021 | 20 Jul 2022 | ₹9.93 | ₹10.60 | 6.7% |
| 20 Jul 2021 | 21 Jul 2022 | ₹9.93 | ₹10.66 | 7.3% |
| 22 Jul 2021 | 22 Jul 2022 | ₹10.05 | ₹10.73 | 6.7% |
| 23 Jul 2021 | 25 Jul 2022 | ₹10.08 | ₹10.67 | 5.9% |
| 26 Jul 2021 | 26 Jul 2022 | ₹10.06 | ₹10.58 | 5.2% |
| 27 Jul 2021 | 27 Jul 2022 | ₹10.01 | ₹10.68 | 6.7% |
| 28 Jul 2021 | 28 Jul 2022 | ₹9.99 | ₹10.87 | 8.8% |
| 29 Jul 2021 | 29 Jul 2022 | ₹10.03 | ₹11.01 | 9.8% |
| 30 Jul 2021 | 01 Aug 2022 | ₹10.02 | ₹11.13 | 11.0% |
| 02 Aug 2021 | 02 Aug 2022 | ₹10.10 | ₹11.13 | 10.2% |
| 03 Aug 2021 | 03 Aug 2022 | ₹10.26 | ₹11.16 | 8.8% |
| 04 Aug 2021 | 04 Aug 2022 | ₹10.34 | ₹11.16 | 8.0% |
| 05 Aug 2021 | 05 Aug 2022 | ₹10.36 | ₹11.17 | 7.8% |
| 06 Aug 2021 | 08 Aug 2022 | ₹10.32 | ₹11.26 | 9.0% |
| 10 Aug 2021 | 10 Aug 2022 | ₹10.35 | ₹11.26 | 8.8% |
| 11 Aug 2021 | 11 Aug 2022 | ₹10.35 | ₹11.35 | 9.6% |
| 12 Aug 2021 | 12 Aug 2022 | ₹10.40 | ₹11.37 | 9.3% |
| 16 Aug 2021 | 16 Aug 2022 | ₹10.53 | ₹11.45 | 8.8% |
| 17 Aug 2021 | 17 Aug 2022 | ₹10.56 | ₹11.53 | 9.1% |
| 18 Aug 2021 | 18 Aug 2022 | ₹10.54 | ₹11.54 | 9.6% |
| 18 Aug 2021 | 19 Aug 2022 | ₹10.54 | ₹11.42 | 8.4% |
| 20 Aug 2021 | 22 Aug 2022 | ₹10.46 | ₹11.25 | 7.5% |
| 23 Aug 2021 | 23 Aug 2022 | ₹10.49 | ₹11.30 | 7.8% |
| 24 Aug 2021 | 24 Aug 2022 | ₹10.57 | ₹11.32 | 7.1% |
| 25 Aug 2021 | 25 Aug 2022 | ₹10.58 | ₹11.27 | 6.5% |
| 26 Aug 2021 | 26 Aug 2022 | ₹10.58 | ₹11.29 | 6.8% |
| 27 Aug 2021 | 29 Aug 2022 | ₹10.62 | ₹11.13 | 4.8% |
| 30 Aug 2021 | 30 Aug 2022 | ₹10.76 | ₹11.42 | 6.1% |
| 01 Sep 2021 | 01 Sep 2022 | ₹10.85 | ₹11.28 | 3.9% |
| 02 Sep 2021 | 02 Sep 2022 | ₹10.95 | ₹11.28 | 3.0% |
| 03 Sep 2021 | 05 Sep 2022 | ₹11.01 | ₹11.36 | 3.2% |
| 06 Sep 2021 | 06 Sep 2022 | ₹11.04 | ₹11.35 | 2.8% |
| 07 Sep 2021 | 07 Sep 2022 | ₹11.04 | ₹11.33 | 2.7% |
| 08 Sep 2021 | 08 Sep 2022 | ₹11.03 | ₹11.44 | 3.7% |
| 09 Sep 2021 | 09 Sep 2022 | ₹11.04 | ₹11.47 | 3.8% |
| 09 Sep 2021 | 12 Sep 2022 | ₹11.04 | ₹11.53 | 4.4% |
| 13 Sep 2021 | 13 Sep 2022 | ₹11.03 | ₹11.62 | 5.3% |
| 14 Sep 2021 | 14 Sep 2022 | ₹11.05 | ₹11.57 | 4.8% |
| 15 Sep 2021 | 15 Sep 2022 | ₹11.14 | ₹11.49 | 3.2% |
| 16 Sep 2021 | 16 Sep 2022 | ₹11.21 | ₹11.27 | 0.6% |
| 17 Sep 2021 | 19 Sep 2022 | ₹11.18 | ₹11.33 | 1.4% |
| 20 Sep 2021 | 20 Sep 2022 | ₹11.06 | ₹11.46 | 3.6% |
| 21 Sep 2021 | 21 Sep 2022 | ₹11.16 | ₹11.39 | 2.1% |
| 22 Sep 2021 | 22 Sep 2022 | ₹11.15 | ₹11.34 | 1.6% |
| 23 Sep 2021 | 23 Sep 2022 | ₹11.33 | ₹11.14 | -1.6% |
| 24 Sep 2021 | 26 Sep 2022 | ₹11.35 | ₹10.94 | -3.5% |
| 27 Sep 2021 | 27 Sep 2022 | ₹11.35 | ₹10.94 | -3.6% |
| 28 Sep 2021 | 28 Sep 2022 | ₹11.28 | ₹10.84 | -3.9% |
| 29 Sep 2021 | 29 Sep 2022 | ₹11.26 | ₹10.81 | -3.9% |
| 30 Sep 2021 | 30 Sep 2022 | ₹11.20 | ₹10.99 | -1.8% |
| 01 Oct 2021 | 03 Oct 2022 | ₹11.14 | ₹10.86 | -2.5% |
| 04 Oct 2021 | 04 Oct 2022 | ₹11.24 | ₹11.11 | -1.2% |
| 06 Oct 2021 | 06 Oct 2022 | ₹11.21 | ₹11.14 | -0.6% |
| 07 Oct 2021 | 07 Oct 2022 | ₹11.30 | ₹11.13 | -1.5% |
| 08 Oct 2021 | 10 Oct 2022 | ₹11.37 | ₹11.09 | -2.5% |
| 11 Oct 2021 | 11 Oct 2022 | ₹11.40 | ₹10.92 | -4.2% |
| 12 Oct 2021 | 12 Oct 2022 | ₹11.43 | ₹11.01 | -3.7% |
| 13 Oct 2021 | 13 Oct 2022 | ₹11.54 | ₹10.94 | -5.2% |
| 14 Oct 2021 | 14 Oct 2022 | ₹11.65 | ₹11.05 | -5.2% |
| 14 Oct 2021 | 17 Oct 2022 | ₹11.65 | ₹11.13 | -4.5% |
| 18 Oct 2021 | 18 Oct 2022 | ₹11.74 | ₹11.24 | -4.2% |
| 19 Oct 2021 | 19 Oct 2022 | ₹11.70 | ₹11.26 | -3.8% |
| 20 Oct 2021 | 20 Oct 2022 | ₹11.61 | ₹11.29 | -2.7% |
| 21 Oct 2021 | 21 Oct 2022 | ₹11.55 | ₹11.30 | -2.1% |
| 25 Oct 2021 | 25 Oct 2022 | ₹11.52 | ₹11.35 | -1.4% |
| 27 Oct 2021 | 27 Oct 2022 | ₹11.58 | ₹11.41 | -1.4% |
| 28 Oct 2021 | 28 Oct 2022 | ₹11.36 | ₹11.45 | 0.8% |
| 29 Oct 2021 | 31 Oct 2022 | ₹11.24 | ₹11.59 | 3.1% |
| 01 Nov 2021 | 01 Nov 2022 | ₹11.40 | ₹11.68 | 2.5% |
| 02 Nov 2021 | 02 Nov 2022 | ₹11.38 | ₹11.64 | 2.3% |
| 03 Nov 2021 | 03 Nov 2022 | ₹11.34 | ₹11.62 | 2.5% |
| 03 Nov 2021 | 04 Nov 2022 | ₹11.34 | ₹11.66 | 2.9% |
| 03 Nov 2021 | 07 Nov 2022 | ₹11.34 | ₹11.72 | 3.3% |
| 09 Nov 2021 | 09 Nov 2022 | ₹11.47 | ₹11.69 | 1.9% |
| 10 Nov 2021 | 10 Nov 2022 | ₹11.46 | ₹11.61 | 1.3% |
| 11 Nov 2021 | 11 Nov 2022 | ₹11.37 | ₹11.81 | 3.9% |
| 12 Nov 2021 | 14 Nov 2022 | ₹11.51 | ₹11.80 | 2.5% |
| 15 Nov 2021 | 15 Nov 2022 | ₹11.52 | ₹11.85 | 2.9% |
| 16 Nov 2021 | 16 Nov 2022 | ₹11.45 | ₹11.85 | 3.5% |
| 17 Nov 2021 | 17 Nov 2022 | ₹11.38 | ₹11.81 | 3.7% |
| 18 Nov 2021 | 18 Nov 2022 | ₹11.30 | ₹11.79 | 4.3% |
| 18 Nov 2021 | 21 Nov 2022 | ₹11.30 | ₹11.69 | 3.5% |
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