Rolling Return Data · 5 columns × 5 durations
Rolling Return Data
5 columns × 5 durations
Kotak Nifty Bank ETF Direct · Growth
13.2%
Mean
12.8%
Median
-44.7%
Min
101.5%
Max
20.4%
Std Dev
82.5%
% Positive
0.33
Sharpe
0.65
Sortino
2689 windows · Showing 1–100 · Click column headers to sort
| From Date ↕ | To Date ↕ | Initial NAV ↕ | Final NAV ↕ | CAGR ↕ |
|---|---|---|---|---|
| 10 Dec 2014 | 10 Dec 2015 | ₹18.47 | ₹16.86 | -8.7% |
| 11 Dec 2014 | 11 Dec 2015 | ₹18.41 | ₹16.49 | -10.4% |
| 12 Dec 2014 | 14 Dec 2015 | ₹18.30 | ₹16.49 | -9.9% |
| 15 Dec 2014 | 15 Dec 2015 | ₹18.38 | ₹16.54 | -10.0% |
| 16 Dec 2014 | 16 Dec 2015 | ₹17.83 | ₹16.72 | -6.2% |
| 17 Dec 2014 | 17 Dec 2015 | ₹17.87 | ₹16.88 | -5.5% |
| 18 Dec 2014 | 18 Dec 2015 | ₹18.33 | ₹16.73 | -8.7% |
| 19 Dec 2014 | 21 Dec 2015 | ₹18.48 | ₹16.97 | -8.2% |
| 22 Dec 2014 | 22 Dec 2015 | ₹18.75 | ₹16.89 | -9.9% |
| 23 Dec 2014 | 23 Dec 2015 | ₹18.61 | ₹17.02 | -8.5% |
| 24 Dec 2014 | 24 Dec 2015 | ₹18.54 | ₹16.95 | -8.6% |
| 26 Dec 2014 | 28 Dec 2015 | ₹18.56 | ₹17.12 | -7.8% |
| 29 Dec 2014 | 29 Dec 2015 | ₹18.53 | ₹17.13 | -7.5% |
| 30 Dec 2014 | 30 Dec 2015 | ₹18.65 | ₹17.06 | -8.5% |
| 31 Dec 2014 | 31 Dec 2015 | ₹18.74 | ₹17.06 | -8.9% |
| 01 Jan 2015 | 01 Jan 2016 | ₹18.75 | ₹17.18 | -8.4% |
| 02 Jan 2015 | 04 Jan 2016 | ₹19.06 | ₹16.74 | -12.2% |
| 05 Jan 2015 | 05 Jan 2016 | ₹19.02 | ₹16.68 | -12.3% |
| 06 Jan 2015 | 06 Jan 2016 | ₹18.43 | ₹16.57 | -10.1% |
| 07 Jan 2015 | 07 Jan 2016 | ₹18.31 | ₹16.21 | -11.5% |
| 08 Jan 2015 | 08 Jan 2016 | ₹18.70 | ₹16.28 | -13.0% |
| 09 Jan 2015 | 11 Jan 2016 | ₹18.64 | ₹16.15 | -13.3% |
| 12 Jan 2015 | 12 Jan 2016 | ₹18.80 | ₹15.87 | -15.6% |
| 13 Jan 2015 | 13 Jan 2016 | ₹18.71 | ₹16.00 | -14.4% |
| 14 Jan 2015 | 14 Jan 2016 | ₹18.60 | ₹15.74 | -15.4% |
| 15 Jan 2015 | 15 Jan 2016 | ₹19.24 | ₹15.33 | -20.3% |
| 16 Jan 2015 | 18 Jan 2016 | ₹19.22 | ₹15.15 | -21.2% |
| 19 Jan 2015 | 19 Jan 2016 | ₹19.40 | ₹15.40 | -20.7% |
| 20 Jan 2015 | 20 Jan 2016 | ₹19.77 | ₹15.06 | -23.8% |
| 21 Jan 2015 | 21 Jan 2016 | ₹19.84 | ₹15.23 | -23.3% |
| 22 Jan 2015 | 22 Jan 2016 | ₹19.92 | ₹15.63 | -21.5% |
| 23 Jan 2015 | 25 Jan 2016 | ₹20.07 | ₹15.69 | -21.8% |
| 27 Jan 2015 | 27 Jan 2016 | ₹20.55 | ₹15.66 | -23.8% |
| 28 Jan 2015 | 28 Jan 2016 | ₹20.49 | ₹15.51 | -24.3% |
| 29 Jan 2015 | 29 Jan 2016 | ₹20.53 | ₹15.65 | -23.8% |
| 30 Jan 2015 | 01 Feb 2016 | ₹19.84 | ₹15.44 | -22.2% |
| 02 Feb 2015 | 02 Feb 2016 | ₹19.86 | ₹15.19 | -23.5% |
| 03 Feb 2015 | 03 Feb 2016 | ₹19.38 | ₹14.96 | -22.8% |
| 04 Feb 2015 | 04 Feb 2016 | ₹19.17 | ₹14.99 | -21.8% |
| 05 Feb 2015 | 05 Feb 2016 | ₹19.05 | ₹15.29 | -19.8% |
| 06 Feb 2015 | 08 Feb 2016 | ₹18.78 | ₹15.17 | -19.2% |
| 09 Feb 2015 | 09 Feb 2016 | ₹18.40 | ₹15.00 | -18.5% |
| 10 Feb 2015 | 10 Feb 2016 | ₹18.75 | ₹14.71 | -21.6% |
| 11 Feb 2015 | 11 Feb 2016 | ₹18.94 | ₹14.14 | -25.3% |
| 12 Feb 2015 | 12 Feb 2016 | ₹19.13 | ₹14.09 | -26.4% |
| 13 Feb 2015 | 15 Feb 2016 | ₹19.37 | ₹14.56 | -24.8% |
| 16 Feb 2015 | 16 Feb 2016 | ₹19.19 | ₹14.28 | -25.6% |
| 16 Feb 2015 | 17 Feb 2016 | ₹19.19 | ₹14.23 | -25.8% |
| 18 Feb 2015 | 18 Feb 2016 | ₹19.29 | ₹14.41 | -25.3% |
| 19 Feb 2015 | 19 Feb 2016 | ₹19.18 | ₹14.46 | -24.6% |
| 20 Feb 2015 | 22 Feb 2016 | ₹19.07 | ₹14.50 | -23.9% |
| 23 Feb 2015 | 23 Feb 2016 | ₹18.91 | ₹14.12 | -25.3% |
| 24 Feb 2015 | 24 Feb 2016 | ₹18.88 | ₹13.91 | -26.3% |
| 25 Feb 2015 | 25 Feb 2016 | ₹18.73 | ₹13.67 | -27.0% |
| 26 Feb 2015 | 26 Feb 2016 | ₹18.53 | ₹13.90 | -25.0% |
| 27 Feb 2015 | 29 Feb 2016 | ₹19.07 | ₹14.06 | -26.3% |
| 27 Feb 2015 | 01 Mar 2016 | ₹19.07 | ₹14.53 | -23.8% |
| 02 Mar 2015 | 02 Mar 2016 | ₹20.00 | ₹15.21 | -23.9% |
| 03 Mar 2015 | 03 Mar 2016 | ₹19.95 | ₹15.30 | -23.3% |
| 04 Mar 2015 | 04 Mar 2016 | ₹19.64 | ₹15.46 | -21.3% |
| 05 Mar 2015 | 08 Mar 2016 | ₹19.74 | ₹15.27 | -22.7% |
| 09 Mar 2015 | 09 Mar 2016 | ₹19.14 | ₹15.40 | -19.5% |
| 10 Mar 2015 | 10 Mar 2016 | ₹19.05 | ₹15.30 | -19.7% |
| 11 Mar 2015 | 11 Mar 2016 | ₹19.04 | ₹15.29 | -19.7% |
| 13 Mar 2015 | 14 Mar 2016 | ₹18.77 | ₹15.40 | -18.0% |
| 13 Mar 2015 | 15 Mar 2016 | ₹18.77 | ₹15.45 | -17.7% |
| 16 Mar 2015 | 16 Mar 2016 | ₹18.83 | ₹15.58 | -17.3% |
| 17 Mar 2015 | 17 Mar 2016 | ₹19.05 | ₹15.57 | -18.3% |
| 18 Mar 2015 | 18 Mar 2016 | ₹19.14 | ₹15.78 | -17.6% |
| 20 Mar 2015 | 21 Mar 2016 | ₹18.60 | ₹16.05 | -13.7% |
| 20 Mar 2015 | 22 Mar 2016 | ₹18.60 | ₹16.06 | -13.7% |
| 23 Mar 2015 | 23 Mar 2016 | ₹18.44 | ₹16.01 | -13.2% |
| 27 Mar 2015 | 28 Mar 2016 | ₹18.04 | ₹15.73 | -12.8% |
| 27 Mar 2015 | 29 Mar 2016 | ₹18.04 | ₹15.79 | -12.5% |
| 30 Mar 2015 | 30 Mar 2016 | ₹18.36 | ₹16.26 | -11.4% |
| 31 Mar 2015 | 31 Mar 2016 | ₹18.20 | ₹16.27 | -10.6% |
| 01 Apr 2015 | 01 Apr 2016 | ₹18.61 | ₹16.30 | -12.4% |
| 01 Apr 2015 | 04 Apr 2016 | ₹18.61 | ₹16.32 | -12.3% |
| 01 Apr 2015 | 05 Apr 2016 | ₹18.61 | ₹15.82 | -15.0% |
| 06 Apr 2015 | 06 Apr 2016 | ₹18.60 | ₹15.76 | -15.3% |
| 07 Apr 2015 | 07 Apr 2016 | ₹18.46 | ₹15.65 | -15.2% |
| 08 Apr 2015 | 08 Apr 2016 | ₹18.41 | ₹15.69 | -14.8% |
| 10 Apr 2015 | 11 Apr 2016 | ₹18.79 | ₹15.94 | -15.2% |
| 10 Apr 2015 | 12 Apr 2016 | ₹18.79 | ₹16.00 | -14.8% |
| 13 Apr 2015 | 13 Apr 2016 | ₹18.79 | ₹16.40 | -12.7% |
| 17 Apr 2015 | 18 Apr 2016 | ₹18.34 | ₹16.35 | -10.8% |
| 20 Apr 2015 | 20 Apr 2016 | ₹18.10 | ₹16.48 | -9.0% |
| 21 Apr 2015 | 21 Apr 2016 | ₹18.10 | ₹16.77 | -7.4% |
| 22 Apr 2015 | 22 Apr 2016 | ₹18.23 | ₹16.83 | -7.7% |
| 24 Apr 2015 | 25 Apr 2016 | ₹17.99 | ₹16.81 | -6.6% |
| 24 Apr 2015 | 26 Apr 2016 | ₹17.99 | ₹17.13 | -4.8% |
| 27 Apr 2015 | 27 Apr 2016 | ₹17.76 | ₹17.00 | -4.3% |
| 28 Apr 2015 | 28 Apr 2016 | ₹18.24 | ₹16.85 | -7.6% |
| 29 Apr 2015 | 29 Apr 2016 | ₹18.29 | ₹16.92 | -7.5% |
| 30 Apr 2015 | 02 May 2016 | ₹18.33 | ₹16.67 | -9.0% |
| 30 Apr 2015 | 03 May 2016 | ₹18.33 | ₹16.51 | -9.9% |
| 04 May 2015 | 04 May 2016 | ₹18.49 | ₹16.40 | -11.3% |
| 05 May 2015 | 05 May 2016 | ₹18.46 | ₹16.41 | -11.1% |
| 06 May 2015 | 06 May 2016 | ₹17.79 | ₹16.42 | -7.7% |
| 08 May 2015 | 09 May 2016 | ₹17.78 | ₹16.81 | -5.5% |
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