Rolling Return Data · 5 columns × 2 durations
Rolling Return Data
5 columns × 2 durations
Kotak Nifty India Consumption ETF Direct · Growth
14.3%
Mean
11.6%
Median
-90.4%
Min
54.1%
Max
28.0%
Std Dev
92.1%
% Positive
0.28
Sharpe
0.36
Sortino
669 windows · Showing 1–100 · Click column headers to sort
| From Date ↕ | To Date ↕ | Initial NAV ↕ | Final NAV ↕ | CAGR ↕ |
|---|---|---|---|---|
| 03 Aug 2022 | 03 Aug 2023 | ₹76.73 | ₹83.00 | 8.2% |
| 04 Aug 2022 | 04 Aug 2023 | ₹77.01 | ₹83.23 | 8.1% |
| 05 Aug 2022 | 07 Aug 2023 | ₹76.70 | ₹83.55 | 8.9% |
| 08 Aug 2022 | 08 Aug 2023 | ₹77.13 | ₹83.37 | 8.1% |
| 08 Aug 2022 | 09 Aug 2023 | ₹77.13 | ₹83.66 | 8.5% |
| 10 Aug 2022 | 10 Aug 2023 | ₹77.02 | ₹83.37 | 8.2% |
| 11 Aug 2022 | 11 Aug 2023 | ₹76.93 | ₹82.80 | 7.6% |
| 12 Aug 2022 | 14 Aug 2023 | ₹76.94 | ₹82.74 | 7.5% |
| 16 Aug 2022 | 16 Aug 2023 | ₹77.91 | ₹82.92 | 6.4% |
| 17 Aug 2022 | 17 Aug 2023 | ₹78.53 | ₹82.77 | 5.4% |
| 18 Aug 2022 | 18 Aug 2023 | ₹78.79 | ₹82.68 | 4.9% |
| 19 Aug 2022 | 21 Aug 2023 | ₹77.89 | ₹83.26 | 6.9% |
| 22 Aug 2022 | 22 Aug 2023 | ₹76.72 | ₹83.73 | 9.1% |
| 23 Aug 2022 | 23 Aug 2023 | ₹77.52 | ₹83.54 | 7.8% |
| 24 Aug 2022 | 24 Aug 2023 | ₹77.73 | ₹83.77 | 7.8% |
| 25 Aug 2022 | 25 Aug 2023 | ₹77.75 | ₹83.17 | 7.0% |
| 26 Aug 2022 | 28 Aug 2023 | ₹77.82 | ₹83.23 | 7.0% |
| 29 Aug 2022 | 29 Aug 2023 | ₹77.87 | ₹83.35 | 7.0% |
| 30 Aug 2022 | 30 Aug 2023 | ₹79.51 | ₹83.91 | 5.5% |
| 30 Aug 2022 | 31 Aug 2023 | ₹79.51 | ₹83.49 | 5.0% |
| 01 Sep 2022 | 01 Sep 2023 | ₹79.32 | ₹84.10 | 6.0% |
| 02 Sep 2022 | 04 Sep 2023 | ₹79.20 | ₹83.95 | 6.0% |
| 05 Sep 2022 | 05 Sep 2023 | ₹79.30 | ₹84.35 | 6.4% |
| 06 Sep 2022 | 06 Sep 2023 | ₹79.39 | ₹84.99 | 7.1% |
| 07 Sep 2022 | 07 Sep 2023 | ₹79.11 | ₹84.98 | 7.4% |
| 08 Sep 2022 | 08 Sep 2023 | ₹79.54 | ₹85.23 | 7.2% |
| 09 Sep 2022 | 11 Sep 2023 | ₹79.49 | ₹86.02 | 8.2% |
| 12 Sep 2022 | 12 Sep 2023 | ₹79.94 | ₹85.32 | 6.7% |
| 13 Sep 2022 | 13 Sep 2023 | ₹80.45 | ₹85.69 | 6.5% |
| 14 Sep 2022 | 14 Sep 2023 | ₹80.27 | ₹85.81 | 6.9% |
| 15 Sep 2022 | 15 Sep 2023 | ₹80.27 | ₹86.19 | 7.4% |
| 16 Sep 2022 | 18 Sep 2023 | ₹78.70 | ₹86.57 | 10.0% |
| 20 Sep 2022 | 20 Sep 2023 | ₹80.15 | ₹85.96 | 7.3% |
| 21 Sep 2022 | 21 Sep 2023 | ₹80.04 | ₹85.56 | 6.9% |
| 22 Sep 2022 | 22 Sep 2023 | ₹81.11 | ₹85.55 | 5.5% |
| 23 Sep 2022 | 25 Sep 2023 | ₹79.95 | ₹85.71 | 7.2% |
| 26 Sep 2022 | 26 Sep 2023 | ₹78.23 | ₹85.82 | 9.7% |
| 27 Sep 2022 | 27 Sep 2023 | ₹78.37 | ₹86.08 | 9.8% |
| 28 Sep 2022 | 28 Sep 2023 | ₹78.38 | ₹84.80 | 8.2% |
| 29 Sep 2022 | 29 Sep 2023 | ₹78.02 | ₹85.11 | 9.1% |
| 03 Oct 2022 | 03 Oct 2023 | ₹77.25 | ₹84.83 | 9.8% |
| 04 Oct 2022 | 04 Oct 2023 | ₹78.67 | ₹84.56 | 7.5% |
| 04 Oct 2022 | 05 Oct 2023 | ₹78.67 | ₹84.99 | 8.0% |
| 06 Oct 2022 | 06 Oct 2023 | ₹78.45 | ₹85.37 | 8.8% |
| 07 Oct 2022 | 09 Oct 2023 | ₹78.42 | ₹84.86 | 8.2% |
| 10 Oct 2022 | 10 Oct 2023 | ₹77.73 | ₹85.47 | 10.0% |
| 11 Oct 2022 | 11 Oct 2023 | ₹76.46 | ₹86.22 | 12.8% |
| 12 Oct 2022 | 12 Oct 2023 | ₹76.87 | ₹86.33 | 12.3% |
| 13 Oct 2022 | 13 Oct 2023 | ₹76.39 | ₹86.54 | 13.3% |
| 14 Oct 2022 | 16 Oct 2023 | ₹76.25 | ₹86.39 | 13.3% |
| 17 Oct 2022 | 17 Oct 2023 | ₹76.37 | ₹86.67 | 13.5% |
| 18 Oct 2022 | 18 Oct 2023 | ₹77.56 | ₹86.29 | 11.3% |
| 19 Oct 2022 | 19 Oct 2023 | ₹77.46 | ₹86.46 | 11.6% |
| 20 Oct 2022 | 20 Oct 2023 | ₹77.85 | ₹85.76 | 10.2% |
| 21 Oct 2022 | 23 Oct 2023 | ₹77.77 | ₹84.84 | 9.1% |
| 25 Oct 2022 | 25 Oct 2023 | ₹77.64 | ₹84.34 | 8.6% |
| 25 Oct 2022 | 26 Oct 2023 | ₹77.64 | ₹83.09 | 7.0% |
| 27 Oct 2022 | 27 Oct 2023 | ₹78.22 | ₹83.93 | 7.3% |
| 28 Oct 2022 | 30 Oct 2023 | ₹78.62 | ₹83.86 | 6.7% |
| 31 Oct 2022 | 31 Oct 2023 | ₹79.66 | ₹83.82 | 5.2% |
| 01 Nov 2022 | 01 Nov 2023 | ₹80.00 | ₹83.50 | 4.4% |
| 02 Nov 2022 | 02 Nov 2023 | ₹79.23 | ₹84.30 | 6.4% |
| 03 Nov 2022 | 03 Nov 2023 | ₹79.25 | ₹85.03 | 7.3% |
| 04 Nov 2022 | 06 Nov 2023 | ₹79.16 | ₹85.61 | 8.2% |
| 07 Nov 2022 | 07 Nov 2023 | ₹79.44 | ₹85.77 | 8.0% |
| 07 Nov 2022 | 08 Nov 2023 | ₹79.44 | ₹86.36 | 8.7% |
| 09 Nov 2022 | 09 Nov 2023 | ₹79.10 | ₹86.33 | 9.2% |
| 10 Nov 2022 | 10 Nov 2023 | ₹78.47 | ₹86.29 | 10.0% |
| 11 Nov 2022 | 13 Nov 2023 | ₹78.45 | ₹86.46 | 10.2% |
| 15 Nov 2022 | 15 Nov 2023 | ₹78.35 | ₹87.28 | 11.4% |
| 16 Nov 2022 | 16 Nov 2023 | ₹78.14 | ₹87.64 | 12.2% |
| 17 Nov 2022 | 17 Nov 2023 | ₹77.42 | ₹88.25 | 14.0% |
| 18 Nov 2022 | 20 Nov 2023 | ₹76.99 | ₹88.17 | 14.5% |
| 21 Nov 2022 | 21 Nov 2023 | ₹76.88 | ₹88.34 | 14.9% |
| 22 Nov 2022 | 22 Nov 2023 | ₹77.02 | ₹88.55 | 15.0% |
| 23 Nov 2022 | 23 Nov 2023 | ₹77.04 | ₹88.81 | 15.3% |
| 24 Nov 2022 | 24 Nov 2023 | ₹77.53 | ₹88.54 | 14.2% |
| 28 Nov 2022 | 28 Nov 2023 | ₹77.48 | ₹89.05 | 14.9% |
| 29 Nov 2022 | 29 Nov 2023 | ₹78.18 | ₹89.65 | 14.7% |
| 30 Nov 2022 | 30 Nov 2023 | ₹79.22 | ₹90.54 | 14.3% |
| 01 Dec 2022 | 01 Dec 2023 | ₹79.03 | ₹91.11 | 15.3% |
| 02 Dec 2022 | 04 Dec 2023 | ₹78.36 | ₹92.20 | 17.7% |
| 05 Dec 2022 | 05 Dec 2023 | ₹78.25 | ₹92.67 | 18.4% |
| 06 Dec 2022 | 06 Dec 2023 | ₹78.29 | ₹93.07 | 18.9% |
| 07 Dec 2022 | 07 Dec 2023 | ₹78.40 | ₹92.88 | 18.5% |
| 08 Dec 2022 | 08 Dec 2023 | ₹78.31 | ₹92.35 | 17.9% |
| 09 Dec 2022 | 11 Dec 2023 | ₹78.42 | ₹92.65 | 18.1% |
| 12 Dec 2022 | 12 Dec 2023 | ₹78.34 | ₹92.16 | 17.6% |
| 13 Dec 2022 | 13 Dec 2023 | ₹78.40 | ₹92.86 | 18.4% |
| 14 Dec 2022 | 14 Dec 2023 | ₹78.32 | ₹93.40 | 19.2% |
| 15 Dec 2022 | 15 Dec 2023 | ₹77.68 | ₹93.25 | 20.1% |
| 16 Dec 2022 | 18 Dec 2023 | ₹76.75 | ₹93.27 | 21.5% |
| 19 Dec 2022 | 19 Dec 2023 | ₹77.98 | ₹93.67 | 20.1% |
| 20 Dec 2022 | 20 Dec 2023 | ₹77.52 | ₹92.28 | 19.1% |
| 21 Dec 2022 | 21 Dec 2023 | ₹76.68 | ₹92.64 | 20.8% |
| 22 Dec 2022 | 22 Dec 2023 | ₹76.17 | ₹93.48 | 22.7% |
| 26 Dec 2022 | 26 Dec 2023 | ₹75.51 | ₹94.35 | 24.9% |
| 27 Dec 2022 | 27 Dec 2023 | ₹75.72 | ₹95.20 | 25.7% |
| 28 Dec 2022 | 28 Dec 2023 | ₹75.94 | ₹96.12 | 26.6% |
| 29 Dec 2022 | 29 Dec 2023 | ₹76.16 | ₹96.49 | 26.7% |
Page 1 of 7