Rolling Return Data
5 columns × 1 durations
← Back to Fund

Kotak Nifty Alpha 50 Index Fund Direct · Growth

Download Rolling Return Datasheet ↓
9.0%
Mean
8.4%
Median
3.1%
Min
16.5%
Max
3.1%
Std Dev
100.0%
% Positive
0.79
Sharpe
2.64
Sortino
39 windows · Showing 1–39 · Click column headers to sort
From Date ↕To Date ↕Initial NAV ↕Final NAV ↕CAGR ↕
22 Aug 202524 Aug 2026₹10.01₹11.009.9%
25 Aug 202525 Aug 2026₹10.00₹11.0710.7%
26 Aug 202526 Aug 2026₹9.79₹11.1614.0%
26 Aug 202527 Aug 2026₹9.79₹11.1513.9%
28 Aug 202528 Aug 2026₹9.66₹11.2015.9%
29 Aug 202531 Aug 2026₹9.58₹11.1716.5%
01 Sep 202501 Sep 2026₹9.79₹11.0012.3%
02 Sep 202502 Sep 2026₹9.82₹10.9611.6%
03 Sep 202503 Sep 2026₹9.93₹10.9910.6%
04 Sep 202504 Sep 2026₹9.84₹10.9511.3%
05 Sep 202507 Sep 2026₹9.85₹10.9310.9%
08 Sep 202508 Sep 2026₹9.84₹10.9911.7%
09 Sep 202509 Sep 2026₹9.88₹11.0111.4%
10 Sep 202510 Sep 2026₹9.97₹11.0110.3%
11 Sep 202511 Sep 2026₹9.94₹10.9310.0%
15 Sep 202515 Sep 2026₹10.04₹10.575.4%
16 Sep 202516 Sep 2026₹10.09₹10.615.1%
17 Sep 202517 Sep 2026₹10.15₹10.695.4%
18 Sep 202518 Sep 2026₹10.15₹10.917.5%
19 Sep 202521 Sep 2026₹10.12₹10.837.0%
22 Sep 202522 Sep 2026₹10.05₹10.767.1%
23 Sep 202523 Sep 2026₹10.00₹10.868.6%
24 Sep 202524 Sep 2026₹9.91₹10.697.8%
25 Sep 202525 Sep 2026₹9.84₹10.688.5%
26 Sep 202528 Sep 2026₹9.62₹10.448.4%
29 Sep 202529 Sep 2026₹9.59₹10.388.3%
30 Sep 202530 Sep 2026₹9.50₹10.409.5%
01 Oct 202501 Oct 2026₹9.62₹10.347.5%
03 Oct 202505 Oct 2026₹9.68₹10.468.1%
06 Oct 202506 Oct 2026₹9.81₹10.648.4%
07 Oct 202507 Oct 2026₹9.82₹10.698.9%
08 Oct 202508 Oct 2026₹9.76₹10.487.5%
09 Oct 202509 Oct 2026₹9.85₹10.637.9%
10 Oct 202512 Oct 2026₹9.91₹10.697.9%
13 Oct 202513 Oct 2026₹9.95₹10.636.8%
14 Oct 202514 Oct 2026₹9.88₹10.556.7%
15 Oct 202515 Oct 2026₹9.98₹10.323.5%
16 Oct 202516 Oct 2026₹9.99₹10.343.5%
17 Oct 202519 Oct 2026₹10.01₹10.313.1%