Rolling Return Data · 5 columns × 1 durations
Rolling Return Data
5 columns × 1 durations
Kotak Nifty Financial Services Ex-Bank Index Fund Direct · Growth
19.0%
Mean
19.1%
Median
-4.0%
Min
39.3%
Max
8.6%
Std Dev
99.1%
% Positive
1.45
Sharpe
11.69
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452 windows · Showing 1–100 · Click column headers to sort
| From Date ↕ | To Date ↕ | Initial NAV ↕ | Final NAV ↕ | CAGR ↕ |
|---|---|---|---|---|
| 21 Aug 2023 | 21 Aug 2024 | ₹10.00 | ₹13.41 | 34.1% |
| 22 Aug 2023 | 22 Aug 2024 | ₹10.06 | ₹13.44 | 33.5% |
| 23 Aug 2023 | 23 Aug 2024 | ₹10.13 | ₹13.39 | 32.1% |
| 25 Aug 2023 | 26 Aug 2024 | ₹10.15 | ₹13.50 | 33.0% |
| 25 Aug 2023 | 27 Aug 2024 | ₹10.15 | ₹13.75 | 35.4% |
| 28 Aug 2023 | 28 Aug 2024 | ₹10.19 | ₹13.75 | 35.0% |
| 29 Aug 2023 | 29 Aug 2024 | ₹10.21 | ₹13.85 | 35.6% |
| 30 Aug 2023 | 30 Aug 2024 | ₹10.25 | ₹13.96 | 36.3% |
| 01 Sep 2023 | 02 Sep 2024 | ₹10.32 | ₹14.21 | 37.6% |
| 01 Sep 2023 | 03 Sep 2024 | ₹10.32 | ₹14.32 | 38.7% |
| 04 Sep 2023 | 04 Sep 2024 | ₹10.33 | ₹14.30 | 38.5% |
| 05 Sep 2023 | 05 Sep 2024 | ₹10.34 | ₹14.33 | 38.5% |
| 06 Sep 2023 | 06 Sep 2024 | ₹10.36 | ₹14.18 | 36.9% |
| 08 Sep 2023 | 09 Sep 2024 | ₹10.62 | ₹14.19 | 33.5% |
| 08 Sep 2023 | 10 Sep 2024 | ₹10.62 | ₹14.03 | 32.1% |
| 11 Sep 2023 | 11 Sep 2024 | ₹10.71 | ₹14.01 | 30.8% |
| 12 Sep 2023 | 12 Sep 2024 | ₹10.52 | ₹14.23 | 35.3% |
| 13 Sep 2023 | 13 Sep 2024 | ₹10.51 | ₹14.29 | 35.9% |
| 15 Sep 2023 | 16 Sep 2024 | ₹10.61 | ₹14.23 | 34.2% |
| 15 Sep 2023 | 17 Sep 2024 | ₹10.61 | ₹14.21 | 34.0% |
| 18 Sep 2023 | 18 Sep 2024 | ₹10.65 | ₹14.45 | 35.7% |
| 18 Sep 2023 | 19 Sep 2024 | ₹10.65 | ₹14.39 | 35.1% |
| 20 Sep 2023 | 20 Sep 2024 | ₹10.60 | ₹14.56 | 37.4% |
| 22 Sep 2023 | 23 Sep 2024 | ₹10.55 | ₹14.70 | 39.3% |
| 22 Sep 2023 | 24 Sep 2024 | ₹10.55 | ₹14.55 | 38.0% |
| 25 Sep 2023 | 25 Sep 2024 | ₹10.67 | ₹14.51 | 36.0% |
| 26 Sep 2023 | 26 Sep 2024 | ₹10.68 | ₹14.66 | 37.3% |
| 27 Sep 2023 | 27 Sep 2024 | ₹10.74 | ₹14.66 | 36.5% |
| 29 Sep 2023 | 30 Sep 2024 | ₹10.73 | ₹14.51 | 35.2% |
| 29 Sep 2023 | 01 Oct 2024 | ₹10.73 | ₹14.54 | 35.5% |
| 03 Oct 2023 | 03 Oct 2024 | ₹10.77 | ₹14.18 | 31.7% |
| 04 Oct 2023 | 04 Oct 2024 | ₹10.57 | ₹14.03 | 32.6% |
| 06 Oct 2023 | 07 Oct 2024 | ₹10.83 | ₹13.82 | 27.6% |
| 06 Oct 2023 | 08 Oct 2024 | ₹10.83 | ₹13.97 | 28.9% |
| 09 Oct 2023 | 09 Oct 2024 | ₹10.68 | ₹14.10 | 32.0% |
| 10 Oct 2023 | 10 Oct 2024 | ₹10.84 | ₹14.10 | 30.0% |
| 11 Oct 2023 | 11 Oct 2024 | ₹10.88 | ₹14.11 | 29.6% |
| 13 Oct 2023 | 14 Oct 2024 | ₹10.86 | ₹14.18 | 30.6% |
| 13 Oct 2023 | 15 Oct 2024 | ₹10.86 | ₹14.09 | 29.8% |
| 16 Oct 2023 | 16 Oct 2024 | ₹10.88 | ₹14.07 | 29.4% |
| 17 Oct 2023 | 17 Oct 2024 | ₹10.97 | ₹13.81 | 25.9% |
| 18 Oct 2023 | 18 Oct 2024 | ₹10.83 | ₹13.89 | 28.3% |
| 20 Oct 2023 | 21 Oct 2024 | ₹10.82 | ₹13.74 | 27.0% |
| 20 Oct 2023 | 22 Oct 2024 | ₹10.82 | ₹13.38 | 23.7% |
| 23 Oct 2023 | 23 Oct 2024 | ₹10.69 | ₹13.53 | 26.6% |
| 23 Oct 2023 | 24 Oct 2024 | ₹10.69 | ₹13.55 | 26.8% |
| 25 Oct 2023 | 25 Oct 2024 | ₹10.52 | ₹13.29 | 26.3% |
| 27 Oct 2023 | 28 Oct 2024 | ₹10.46 | ₹13.40 | 28.0% |
| 27 Oct 2023 | 29 Oct 2024 | ₹10.46 | ₹13.70 | 30.9% |
| 30 Oct 2023 | 30 Oct 2024 | ₹10.45 | ₹13.56 | 29.8% |
| 31 Oct 2023 | 31 Oct 2024 | ₹10.51 | ₹13.50 | 28.4% |
| 03 Nov 2023 | 04 Nov 2024 | ₹10.56 | ₹13.41 | 27.0% |
| 03 Nov 2023 | 05 Nov 2024 | ₹10.56 | ₹13.53 | 28.2% |
| 06 Nov 2023 | 06 Nov 2024 | ₹10.67 | ₹13.62 | 27.7% |
| 07 Nov 2023 | 07 Nov 2024 | ₹10.71 | ₹13.53 | 26.3% |
| 08 Nov 2023 | 08 Nov 2024 | ₹10.72 | ₹13.36 | 24.6% |
| 10 Nov 2023 | 11 Nov 2024 | ₹10.79 | ₹13.32 | 23.5% |
| 10 Nov 2023 | 12 Nov 2024 | ₹10.79 | ₹13.16 | 22.0% |
| 13 Nov 2023 | 13 Nov 2024 | ₹10.86 | ₹12.88 | 18.6% |
| 13 Nov 2023 | 14 Nov 2024 | ₹10.86 | ₹12.99 | 19.6% |
| 17 Nov 2023 | 18 Nov 2024 | ₹11.03 | ₹13.00 | 17.9% |
| 17 Nov 2023 | 19 Nov 2024 | ₹11.03 | ₹13.01 | 17.9% |
| 21 Nov 2023 | 21 Nov 2024 | ₹10.98 | ₹12.80 | 16.6% |
| 22 Nov 2023 | 22 Nov 2024 | ₹10.98 | ₹13.01 | 18.5% |
| 24 Nov 2023 | 25 Nov 2024 | ₹10.93 | ₹13.18 | 20.6% |
| 24 Nov 2023 | 26 Nov 2024 | ₹10.93 | ₹13.18 | 20.6% |
| 24 Nov 2023 | 27 Nov 2024 | ₹10.93 | ₹13.25 | 21.2% |
| 28 Nov 2023 | 28 Nov 2024 | ₹11.07 | ₹13.15 | 18.8% |
| 29 Nov 2023 | 29 Nov 2024 | ₹11.15 | ₹13.19 | 18.3% |
| 01 Dec 2023 | 02 Dec 2024 | ₹11.39 | ₹13.23 | 16.2% |
| 01 Dec 2023 | 03 Dec 2024 | ₹11.39 | ₹13.35 | 17.2% |
| 04 Dec 2023 | 04 Dec 2024 | ₹11.58 | ₹13.52 | 16.8% |
| 05 Dec 2023 | 05 Dec 2024 | ₹11.53 | ₹13.63 | 18.3% |
| 06 Dec 2023 | 06 Dec 2024 | ₹11.59 | ₹13.73 | 18.5% |
| 08 Dec 2023 | 09 Dec 2024 | ₹11.52 | ₹13.81 | 19.9% |
| 08 Dec 2023 | 10 Dec 2024 | ₹11.52 | ₹13.89 | 20.6% |
| 11 Dec 2023 | 11 Dec 2024 | ₹11.52 | ₹14.03 | 21.8% |
| 12 Dec 2023 | 12 Dec 2024 | ₹11.56 | ₹13.96 | 20.8% |
| 13 Dec 2023 | 13 Dec 2024 | ₹11.66 | ₹13.90 | 19.1% |
| 15 Dec 2023 | 16 Dec 2024 | ₹11.75 | ₹13.92 | 18.5% |
| 15 Dec 2023 | 17 Dec 2024 | ₹11.75 | ₹13.75 | 17.0% |
| 18 Dec 2023 | 18 Dec 2024 | ₹11.77 | ₹13.57 | 15.3% |
| 19 Dec 2023 | 19 Dec 2024 | ₹11.75 | ₹13.48 | 14.7% |
| 20 Dec 2023 | 20 Dec 2024 | ₹11.42 | ₹13.16 | 15.3% |
| 22 Dec 2023 | 23 Dec 2024 | ₹11.44 | ₹13.19 | 15.2% |
| 22 Dec 2023 | 24 Dec 2024 | ₹11.44 | ₹13.11 | 14.6% |
| 26 Dec 2023 | 26 Dec 2024 | ₹11.39 | ₹13.18 | 15.6% |
| 27 Dec 2023 | 27 Dec 2024 | ₹11.47 | ₹13.14 | 14.6% |
| 29 Dec 2023 | 30 Dec 2024 | ₹11.52 | ₹13.19 | 14.4% |
| 29 Dec 2023 | 31 Dec 2024 | ₹11.52 | ₹13.08 | 13.5% |
| 01 Jan 2024 | 01 Jan 2025 | ₹11.56 | ₹13.18 | 14.1% |
| 02 Jan 2024 | 02 Jan 2025 | ₹11.57 | ₹13.63 | 17.8% |
| 03 Jan 2024 | 03 Jan 2025 | ₹11.59 | ₹13.67 | 18.0% |
| 05 Jan 2024 | 06 Jan 2025 | ₹11.85 | ₹13.29 | 12.1% |
| 05 Jan 2024 | 07 Jan 2025 | ₹11.85 | ₹13.40 | 13.0% |
| 08 Jan 2024 | 08 Jan 2025 | ₹11.82 | ₹13.30 | 12.5% |
| 09 Jan 2024 | 09 Jan 2025 | ₹11.79 | ₹13.10 | 11.1% |
| 10 Jan 2024 | 10 Jan 2025 | ₹11.74 | ₹12.86 | 9.6% |
| 12 Jan 2024 | 13 Jan 2025 | ₹11.83 | ₹12.53 | 5.9% |
| 12 Jan 2024 | 14 Jan 2025 | ₹11.83 | ₹12.90 | 9.1% |
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