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

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14.4%
Mean
14.0%
Median
7.3%
Min
22.8%
Max
5.4%
Std Dev
100.0%
% Positive
1.46
Sharpe
21 windows · Showing 1–21 · 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%