Rolling Return Data
5 columns × 5 durations
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Kotak Nifty Bank ETF Direct · Growth

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10.9%
Mean
13.1%
Median
-90.4%
Min
101.5%
Max
26.8%
Std Dev
80.8%
% Positive
0.16
Sharpe
0.23
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2597 windows · Showing 1–100 · Click column headers to sort
From Date ↕To Date ↕Initial NAV ↕Final NAV ↕CAGR ↕
10 Dec 201410 Dec 2015₹184.72₹168.57-8.7%
11 Dec 201411 Dec 2015₹184.08₹164.85-10.4%
12 Dec 201414 Dec 2015₹183.03₹164.93-9.9%
15 Dec 201415 Dec 2015₹183.75₹165.41-10.0%
16 Dec 201416 Dec 2015₹178.34₹167.21-6.2%
17 Dec 201417 Dec 2015₹178.69₹168.83-5.5%
18 Dec 201418 Dec 2015₹183.29₹167.34-8.7%
19 Dec 201421 Dec 2015₹184.81₹169.67-8.2%
22 Dec 201422 Dec 2015₹187.49₹168.90-9.9%
23 Dec 201423 Dec 2015₹186.06₹170.24-8.5%
24 Dec 201424 Dec 2015₹185.37₹169.52-8.6%
26 Dec 201428 Dec 2015₹185.59₹171.21-7.8%
29 Dec 201429 Dec 2015₹185.30₹171.34-7.5%
30 Dec 201430 Dec 2015₹186.49₹170.59-8.5%
31 Dec 201431 Dec 2015₹187.38₹170.64-8.9%
01 Jan 201501 Jan 2016₹187.51₹171.82-8.4%
02 Jan 201504 Jan 2016₹190.58₹167.38-12.2%
05 Jan 201505 Jan 2016₹190.18₹166.80-12.3%
06 Jan 201506 Jan 2016₹184.32₹165.70-10.1%
07 Jan 201507 Jan 2016₹183.05₹162.08-11.5%
08 Jan 201508 Jan 2016₹187.02₹162.77-13.0%
09 Jan 201511 Jan 2016₹186.38₹161.49-13.3%
12 Jan 201512 Jan 2016₹187.96₹158.66-15.6%
13 Jan 201513 Jan 2016₹187.07₹160.04-14.4%
14 Jan 201514 Jan 2016₹186.04₹157.39-15.4%
15 Jan 201515 Jan 2016₹192.35₹153.32-20.3%
16 Jan 201518 Jan 2016₹192.22₹151.45-21.2%
19 Jan 201519 Jan 2016₹194.05₹153.96-20.7%
20 Jan 201520 Jan 2016₹197.66₹150.59-23.8%
21 Jan 201521 Jan 2016₹198.42₹152.26-23.3%
22 Jan 201522 Jan 2016₹199.16₹156.26-21.5%
23 Jan 201525 Jan 2016₹200.71₹156.89-21.8%
27 Jan 201527 Jan 2016₹205.52₹156.62-23.8%
28 Jan 201528 Jan 2016₹204.89₹155.08-24.3%
29 Jan 201529 Jan 2016₹205.26₹156.50-23.8%
30 Jan 201501 Feb 2016₹198.41₹154.40-22.2%
02 Feb 201502 Feb 2016₹198.63₹151.92-23.5%
03 Feb 201503 Feb 2016₹193.80₹149.56-22.8%
04 Feb 201504 Feb 2016₹191.71₹149.91-21.8%
05 Feb 201505 Feb 2016₹190.49₹152.86-19.8%
06 Feb 201508 Feb 2016₹187.84₹151.70-19.2%
09 Feb 201509 Feb 2016₹184.01₹149.96-18.5%
10 Feb 201510 Feb 2016₹187.49₹147.07-21.6%
11 Feb 201511 Feb 2016₹189.38₹141.43-25.3%
12 Feb 201512 Feb 2016₹191.25₹140.85-26.4%
13 Feb 201515 Feb 2016₹193.66₹145.62-24.8%
16 Feb 201516 Feb 2016₹191.86₹142.81-25.6%
16 Feb 201517 Feb 2016₹191.86₹142.34-25.8%
18 Feb 201518 Feb 2016₹192.92₹144.14-25.3%
19 Feb 201519 Feb 2016₹191.84₹144.60-24.6%
20 Feb 201522 Feb 2016₹190.69₹145.01-23.9%
23 Feb 201523 Feb 2016₹189.09₹141.22-25.3%
24 Feb 201524 Feb 2016₹188.79₹139.06-26.3%
25 Feb 201525 Feb 2016₹187.28₹136.65-27.0%
26 Feb 201526 Feb 2016₹185.33₹139.03-25.0%
27 Feb 201529 Feb 2016₹190.69₹140.58-26.3%
27 Feb 201501 Mar 2016₹190.69₹145.28-23.8%
02 Mar 201502 Mar 2016₹200.02₹152.13-23.9%
03 Mar 201503 Mar 2016₹199.55₹152.99-23.3%
04 Mar 201504 Mar 2016₹196.38₹154.62-21.3%
05 Mar 201508 Mar 2016₹197.42₹152.67-22.7%
09 Mar 201509 Mar 2016₹191.40₹154.01-19.5%
10 Mar 201510 Mar 2016₹190.49₹153.01-19.7%
11 Mar 201511 Mar 2016₹190.39₹152.89-19.7%
13 Mar 201514 Mar 2016₹187.75₹153.99-18.0%
13 Mar 201515 Mar 2016₹187.75₹154.48-17.7%
16 Mar 201516 Mar 2016₹188.32₹155.84-17.3%
17 Mar 201517 Mar 2016₹190.52₹155.66-18.3%
18 Mar 201518 Mar 2016₹191.41₹157.79-17.6%
20 Mar 201521 Mar 2016₹186.00₹160.52-13.7%
20 Mar 201522 Mar 2016₹186.00₹160.62-13.7%
23 Mar 201523 Mar 2016₹184.43₹160.13-13.2%
27 Mar 201528 Mar 2016₹180.39₹157.27-12.8%
27 Mar 201529 Mar 2016₹180.39₹157.89-12.5%
30 Mar 201530 Mar 2016₹183.55₹162.61-11.4%
31 Mar 201531 Mar 2016₹182.00₹162.68-10.6%
01 Apr 201501 Apr 2016₹186.11₹163.01-12.4%
01 Apr 201504 Apr 2016₹186.11₹163.17-12.3%
01 Apr 201505 Apr 2016₹186.11₹158.18-15.0%
06 Apr 201506 Apr 2016₹185.98₹157.59-15.3%
07 Apr 201507 Apr 2016₹184.62₹156.52-15.2%
08 Apr 201508 Apr 2016₹184.09₹156.90-14.8%
10 Apr 201511 Apr 2016₹187.93₹159.42-15.2%
10 Apr 201512 Apr 2016₹187.93₹160.04-14.8%
13 Apr 201513 Apr 2016₹187.90₹164.05-12.7%
17 Apr 201518 Apr 2016₹183.37₹163.48-10.8%
20 Apr 201520 Apr 2016₹181.04₹164.76-9.0%
21 Apr 201521 Apr 2016₹180.97₹167.66-7.4%
22 Apr 201522 Apr 2016₹182.35₹168.32-7.7%
24 Apr 201525 Apr 2016₹179.92₹168.07-6.6%
24 Apr 201526 Apr 2016₹179.92₹171.33-4.8%
27 Apr 201527 Apr 2016₹177.57₹170.03-4.3%
28 Apr 201528 Apr 2016₹182.35₹168.45-7.6%
29 Apr 201529 Apr 2016₹182.92₹169.24-7.5%
30 Apr 201502 May 2016₹183.27₹166.70-9.0%
30 Apr 201503 May 2016₹183.27₹165.14-9.9%
04 May 201504 May 2016₹184.90₹163.99-11.3%
05 May 201505 May 2016₹184.60₹164.06-11.1%
06 May 201506 May 2016₹177.88₹164.21-7.7%
08 May 201509 May 2016₹177.85₹168.13-5.5%
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