Rolling Return Data · 5 columns × 1 durations
Rolling Return Data
5 columns × 1 durations
Kotak Nifty Commodities Index Fund Direct · Growth
17.4%
Mean
18.7%
Median
7.3%
Min
23.7%
Max
4.5%
Std Dev
100.0%
% Positive
2.43
Sharpe
53 windows · Showing 1–53 · Click column headers to sort
| From Date ↕ | To Date ↕ | Initial NAV ↕ | Final NAV ↕ | CAGR ↕ |
|---|---|---|---|---|
| 18 Mar 2025 | 18 Mar 2026 | ₹10.21 | ₹11.86 | 16.3% |
| 19 Mar 2025 | 19 Mar 2026 | ₹10.35 | ₹11.57 | 11.8% |
| 20 Mar 2025 | 20 Mar 2026 | ₹10.42 | ₹11.71 | 12.4% |
| 21 Mar 2025 | 23 Mar 2026 | ₹10.53 | ₹11.30 | 7.3% |
| 24 Mar 2025 | 24 Mar 2026 | ₹10.65 | ₹11.46 | 7.6% |
| 25 Mar 2025 | 25 Mar 2026 | ₹10.58 | ₹11.67 | 10.3% |
| 27 Mar 2025 | 27 Mar 2026 | ₹10.62 | ₹11.52 | 8.4% |
| 28 Mar 2025 | 30 Mar 2026 | ₹10.56 | ₹11.40 | 7.9% |
| 31 Mar 2025 | 31 Mar 2026 | ₹10.56 | ₹11.40 | 7.9% |
| 01 Apr 2025 | 01 Apr 2026 | ₹10.49 | ₹11.56 | 10.2% |
| 02 Apr 2025 | 02 Apr 2026 | ₹10.54 | ₹11.51 | 9.2% |
| 04 Apr 2025 | 06 Apr 2026 | ₹10.18 | ₹11.60 | 14.0% |
| 07 Apr 2025 | 07 Apr 2026 | ₹9.81 | ₹11.69 | 19.2% |
| 08 Apr 2025 | 08 Apr 2026 | ₹9.97 | ₹12.04 | 20.8% |
| 09 Apr 2025 | 09 Apr 2026 | ₹9.92 | ₹12.08 | 21.8% |
| 09 Apr 2025 | 10 Apr 2026 | ₹9.92 | ₹12.18 | 22.8% |
| 11 Apr 2025 | 13 Apr 2026 | ₹10.21 | ₹12.14 | 18.9% |
| 15 Apr 2025 | 15 Apr 2026 | ₹10.42 | ₹12.37 | 18.7% |
| 16 Apr 2025 | 16 Apr 2026 | ₹10.46 | ₹12.45 | 18.9% |
| 17 Apr 2025 | 17 Apr 2026 | ₹10.55 | ₹12.59 | 19.3% |
| 17 Apr 2025 | 20 Apr 2026 | ₹10.55 | ₹12.62 | 19.6% |
| 21 Apr 2025 | 21 Apr 2026 | ₹10.71 | ₹12.64 | 18.0% |
| 22 Apr 2025 | 22 Apr 2026 | ₹10.69 | ₹12.75 | 19.3% |
| 23 Apr 2025 | 23 Apr 2026 | ₹10.72 | ₹12.66 | 18.1% |
| 24 Apr 2025 | 24 Apr 2026 | ₹10.76 | ₹12.62 | 17.3% |
| 25 Apr 2025 | 27 Apr 2026 | ₹10.58 | ₹12.82 | 21.2% |
| 28 Apr 2025 | 28 Apr 2026 | ₹10.76 | ₹12.91 | 20.0% |
| 29 Apr 2025 | 29 Apr 2026 | ₹10.68 | ₹12.92 | 20.9% |
| 30 Apr 2025 | 30 Apr 2026 | ₹10.63 | ₹12.78 | 20.2% |
| 02 May 2025 | 04 May 2026 | ₹10.60 | ₹12.88 | 21.6% |
| 05 May 2025 | 05 May 2026 | ₹10.69 | ₹12.89 | 20.6% |
| 06 May 2025 | 06 May 2026 | ₹10.55 | ₹12.98 | 23.0% |
| 07 May 2025 | 07 May 2026 | ₹10.59 | ₹13.02 | 22.9% |
| 08 May 2025 | 08 May 2026 | ₹10.44 | ₹12.91 | 23.7% |
| 09 May 2025 | 11 May 2026 | ₹10.37 | ₹12.77 | 23.2% |
| 12 May 2025 | 12 May 2026 | ₹10.79 | ₹12.62 | 16.9% |
| 13 May 2025 | 13 May 2026 | ₹10.67 | ₹12.77 | 19.6% |
| 14 May 2025 | 14 May 2026 | ₹10.79 | ₹12.90 | 19.6% |
| 15 May 2025 | 15 May 2026 | ₹10.95 | ₹12.74 | 16.3% |
| 16 May 2025 | 18 May 2026 | ₹11.00 | ₹12.65 | 15.0% |
| 19 May 2025 | 19 May 2026 | ₹10.96 | ₹12.65 | 15.4% |
| 20 May 2025 | 20 May 2026 | ₹10.87 | ₹12.73 | 17.1% |
| 21 May 2025 | 21 May 2026 | ₹10.91 | ₹12.76 | 17.0% |
| 22 May 2025 | 22 May 2026 | ₹10.82 | ₹12.78 | 18.1% |
| 23 May 2025 | 25 May 2026 | ₹10.89 | ₹12.91 | 18.6% |
| 26 May 2025 | 26 May 2026 | ₹10.94 | ₹12.97 | 18.6% |
| 27 May 2025 | 27 May 2026 | ₹10.85 | ₹13.11 | 20.8% |
| 29 May 2025 | 29 May 2026 | ₹10.83 | ₹12.85 | 18.6% |
| 30 May 2025 | 01 Jun 2026 | ₹10.71 | ₹12.78 | 19.3% |
| 02 Jun 2025 | 02 Jun 2026 | ₹10.69 | ₹12.76 | 19.3% |
| 03 Jun 2025 | 03 Jun 2026 | ₹10.62 | ₹12.73 | 19.9% |
| 04 Jun 2025 | 04 Jun 2026 | ₹10.69 | ₹12.70 | 18.8% |
| 05 Jun 2025 | 05 Jun 2026 | ₹10.71 | ₹12.61 | 17.8% |