Rolling Return Data
5 columns × 1 durations
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Kotak Nifty Commodities Index Fund Direct · Growth

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15.5%
Mean
16.3%
Median
7.3%
Min
23.7%
Max
4.7%
Std Dev
100.0%
% Positive
1.93
Sharpe
83 windows · Showing 1–83 · Click column headers to sort
From Date ↕To Date ↕Initial NAV ↕Final NAV ↕CAGR ↕
18 Mar 202518 Mar 2026₹10.21₹11.8616.3%
19 Mar 202519 Mar 2026₹10.35₹11.5711.8%
20 Mar 202520 Mar 2026₹10.42₹11.7112.4%
21 Mar 202523 Mar 2026₹10.53₹11.307.3%
24 Mar 202524 Mar 2026₹10.65₹11.467.6%
25 Mar 202525 Mar 2026₹10.58₹11.6710.3%
27 Mar 202527 Mar 2026₹10.62₹11.528.4%
28 Mar 202530 Mar 2026₹10.56₹11.407.9%
31 Mar 202531 Mar 2026₹10.56₹11.407.9%
01 Apr 202501 Apr 2026₹10.49₹11.5610.2%
02 Apr 202502 Apr 2026₹10.54₹11.519.2%
04 Apr 202506 Apr 2026₹10.18₹11.6014.0%
07 Apr 202507 Apr 2026₹9.81₹11.6919.2%
08 Apr 202508 Apr 2026₹9.97₹12.0420.8%
09 Apr 202509 Apr 2026₹9.92₹12.0821.8%
09 Apr 202510 Apr 2026₹9.92₹12.1822.8%
11 Apr 202513 Apr 2026₹10.21₹12.1418.9%
15 Apr 202515 Apr 2026₹10.42₹12.3718.7%
16 Apr 202516 Apr 2026₹10.46₹12.4518.9%
17 Apr 202517 Apr 2026₹10.55₹12.5919.3%
17 Apr 202520 Apr 2026₹10.55₹12.6219.6%
21 Apr 202521 Apr 2026₹10.71₹12.6418.0%
22 Apr 202522 Apr 2026₹10.69₹12.7519.3%
23 Apr 202523 Apr 2026₹10.72₹12.6618.1%
24 Apr 202524 Apr 2026₹10.76₹12.6217.3%
25 Apr 202527 Apr 2026₹10.58₹12.8221.2%
28 Apr 202528 Apr 2026₹10.76₹12.9120.0%
29 Apr 202529 Apr 2026₹10.68₹12.9220.9%
30 Apr 202530 Apr 2026₹10.63₹12.7820.2%
02 May 202504 May 2026₹10.60₹12.8821.6%
05 May 202505 May 2026₹10.69₹12.8920.6%
06 May 202506 May 2026₹10.55₹12.9823.0%
07 May 202507 May 2026₹10.59₹13.0222.9%
08 May 202508 May 2026₹10.44₹12.9123.7%
09 May 202511 May 2026₹10.37₹12.7723.2%
12 May 202512 May 2026₹10.79₹12.6216.9%
13 May 202513 May 2026₹10.67₹12.7719.6%
14 May 202514 May 2026₹10.79₹12.9019.6%
15 May 202515 May 2026₹10.95₹12.7416.3%
16 May 202518 May 2026₹11.00₹12.6515.0%
19 May 202519 May 2026₹10.96₹12.6515.4%
20 May 202520 May 2026₹10.87₹12.7317.1%
21 May 202521 May 2026₹10.91₹12.7617.0%
22 May 202522 May 2026₹10.82₹12.7818.1%
23 May 202525 May 2026₹10.89₹12.9118.6%
26 May 202526 May 2026₹10.94₹12.9718.6%
27 May 202527 May 2026₹10.85₹13.1120.8%
29 May 202529 May 2026₹10.83₹12.8518.6%
30 May 202501 Jun 2026₹10.71₹12.7819.3%
02 Jun 202502 Jun 2026₹10.69₹12.7619.3%
03 Jun 202503 Jun 2026₹10.62₹12.7319.9%
04 Jun 202504 Jun 2026₹10.69₹12.7018.8%
05 Jun 202505 Jun 2026₹10.71₹12.6117.8%
06 Jun 202508 Jun 2026₹10.84₹12.4114.5%
09 Jun 202509 Jun 2026₹10.92₹12.4514.0%
10 Jun 202510 Jun 2026₹10.98₹12.2611.7%
11 Jun 202511 Jun 2026₹11.03₹12.1810.5%
12 Jun 202512 Jun 2026₹10.86₹12.3713.9%
13 Jun 202515 Jun 2026₹10.78₹12.5316.2%
16 Jun 202516 Jun 2026₹10.90₹12.5114.8%
17 Jun 202517 Jun 2026₹10.81₹12.5516.1%
18 Jun 202518 Jun 2026₹10.76₹12.6117.2%
19 Jun 202519 Jun 2026₹10.67₹12.5717.8%
20 Jun 202522 Jun 2026₹10.77₹12.6517.5%
23 Jun 202523 Jun 2026₹10.80₹12.4515.3%
24 Jun 202524 Jun 2026₹10.87₹12.4314.4%
25 Jun 202525 Jun 2026₹10.93₹12.3212.7%
27 Jun 202529 Jun 2026₹11.21₹12.289.6%
30 Jun 202530 Jun 2026₹11.16₹12.249.7%
01 Jul 202501 Jul 2026₹11.20₹12.239.3%
02 Jul 202502 Jul 2026₹11.27₹12.339.4%
03 Jul 202503 Jul 2026₹11.23₹12.3710.1%
04 Jul 202506 Jul 2026₹11.25₹12.4410.5%
07 Jul 202507 Jul 2026₹11.24₹12.3910.3%
08 Jul 202508 Jul 2026₹11.28₹12.218.2%
09 Jul 202509 Jul 2026₹11.22₹12.228.9%
10 Jul 202510 Jul 2026₹11.20₹12.3710.4%
11 Jul 202513 Jul 2026₹11.13₹12.3110.6%
14 Jul 202514 Jul 2026₹11.16₹12.3410.6%
15 Jul 202515 Jul 2026₹11.15₹12.2910.2%
16 Jul 202516 Jul 2026₹11.14₹12.2810.2%
17 Jul 202517 Jul 2026₹11.16₹12.3010.3%
18 Jul 202520 Jul 2026₹11.14₹12.4311.6%