Rolling Return Data · 5 columns × 2 durations
Rolling Return Data
5 columns × 2 durations
Kotak Nifty India Consumption ETF Direct · Growth
15.7%
Mean
9.2%
Median
-12.7%
Min
54.1%
Max
16.1%
Std Dev
86.8%
% Positive
0.57
Sharpe
2.17
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794 windows · Showing 1–100 · Click column headers to sort
| From Date ↕ | To Date ↕ | Initial NAV ↕ | Final NAV ↕ | CAGR ↕ |
|---|---|---|---|---|
| 03 Aug 2022 | 03 Aug 2023 | ₹7.67 | ₹8.30 | 8.2% |
| 04 Aug 2022 | 04 Aug 2023 | ₹7.70 | ₹8.32 | 8.1% |
| 05 Aug 2022 | 07 Aug 2023 | ₹7.67 | ₹8.36 | 8.9% |
| 08 Aug 2022 | 08 Aug 2023 | ₹7.71 | ₹8.34 | 8.1% |
| 08 Aug 2022 | 09 Aug 2023 | ₹7.71 | ₹8.37 | 8.5% |
| 10 Aug 2022 | 10 Aug 2023 | ₹7.70 | ₹8.34 | 8.2% |
| 11 Aug 2022 | 11 Aug 2023 | ₹7.69 | ₹8.28 | 7.6% |
| 12 Aug 2022 | 14 Aug 2023 | ₹7.69 | ₹8.27 | 7.5% |
| 16 Aug 2022 | 16 Aug 2023 | ₹7.79 | ₹8.29 | 6.4% |
| 17 Aug 2022 | 17 Aug 2023 | ₹7.85 | ₹8.28 | 5.4% |
| 18 Aug 2022 | 18 Aug 2023 | ₹7.88 | ₹8.27 | 4.9% |
| 19 Aug 2022 | 21 Aug 2023 | ₹7.79 | ₹8.33 | 6.9% |
| 22 Aug 2022 | 22 Aug 2023 | ₹7.67 | ₹8.37 | 9.1% |
| 23 Aug 2022 | 23 Aug 2023 | ₹7.75 | ₹8.35 | 7.8% |
| 24 Aug 2022 | 24 Aug 2023 | ₹7.77 | ₹8.38 | 7.8% |
| 25 Aug 2022 | 25 Aug 2023 | ₹7.77 | ₹8.32 | 7.0% |
| 26 Aug 2022 | 28 Aug 2023 | ₹7.78 | ₹8.32 | 7.0% |
| 29 Aug 2022 | 29 Aug 2023 | ₹7.79 | ₹8.33 | 7.0% |
| 30 Aug 2022 | 30 Aug 2023 | ₹7.95 | ₹8.39 | 5.5% |
| 30 Aug 2022 | 31 Aug 2023 | ₹7.95 | ₹8.35 | 5.0% |
| 01 Sep 2022 | 01 Sep 2023 | ₹7.93 | ₹8.41 | 6.0% |
| 02 Sep 2022 | 04 Sep 2023 | ₹7.92 | ₹8.39 | 6.0% |
| 05 Sep 2022 | 05 Sep 2023 | ₹7.93 | ₹8.44 | 6.4% |
| 06 Sep 2022 | 06 Sep 2023 | ₹7.94 | ₹8.50 | 7.1% |
| 07 Sep 2022 | 07 Sep 2023 | ₹7.91 | ₹8.50 | 7.4% |
| 08 Sep 2022 | 08 Sep 2023 | ₹7.95 | ₹8.52 | 7.2% |
| 09 Sep 2022 | 11 Sep 2023 | ₹7.95 | ₹8.60 | 8.2% |
| 12 Sep 2022 | 12 Sep 2023 | ₹7.99 | ₹8.53 | 6.7% |
| 13 Sep 2022 | 13 Sep 2023 | ₹8.05 | ₹8.57 | 6.5% |
| 14 Sep 2022 | 14 Sep 2023 | ₹8.03 | ₹8.58 | 6.9% |
| 15 Sep 2022 | 15 Sep 2023 | ₹8.03 | ₹8.62 | 7.4% |
| 16 Sep 2022 | 18 Sep 2023 | ₹7.87 | ₹8.66 | 10.0% |
| 20 Sep 2022 | 20 Sep 2023 | ₹8.01 | ₹8.60 | 7.3% |
| 21 Sep 2022 | 21 Sep 2023 | ₹8.00 | ₹8.56 | 6.9% |
| 22 Sep 2022 | 22 Sep 2023 | ₹8.11 | ₹8.56 | 5.5% |
| 23 Sep 2022 | 25 Sep 2023 | ₹8.00 | ₹8.57 | 7.2% |
| 26 Sep 2022 | 26 Sep 2023 | ₹7.82 | ₹8.58 | 9.7% |
| 27 Sep 2022 | 27 Sep 2023 | ₹7.84 | ₹8.61 | 9.8% |
| 28 Sep 2022 | 28 Sep 2023 | ₹7.84 | ₹8.48 | 8.2% |
| 29 Sep 2022 | 29 Sep 2023 | ₹7.80 | ₹8.51 | 9.1% |
| 03 Oct 2022 | 03 Oct 2023 | ₹7.73 | ₹8.48 | 9.8% |
| 04 Oct 2022 | 04 Oct 2023 | ₹7.87 | ₹8.46 | 7.5% |
| 04 Oct 2022 | 05 Oct 2023 | ₹7.87 | ₹8.50 | 8.0% |
| 06 Oct 2022 | 06 Oct 2023 | ₹7.84 | ₹8.54 | 8.8% |
| 07 Oct 2022 | 09 Oct 2023 | ₹7.84 | ₹8.49 | 8.2% |
| 10 Oct 2022 | 10 Oct 2023 | ₹7.77 | ₹8.55 | 10.0% |
| 11 Oct 2022 | 11 Oct 2023 | ₹7.65 | ₹8.62 | 12.8% |
| 12 Oct 2022 | 12 Oct 2023 | ₹7.69 | ₹8.63 | 12.3% |
| 13 Oct 2022 | 13 Oct 2023 | ₹7.64 | ₹8.65 | 13.3% |
| 14 Oct 2022 | 16 Oct 2023 | ₹7.62 | ₹8.64 | 13.3% |
| 17 Oct 2022 | 17 Oct 2023 | ₹7.64 | ₹8.67 | 13.5% |
| 18 Oct 2022 | 18 Oct 2023 | ₹7.76 | ₹8.63 | 11.3% |
| 19 Oct 2022 | 19 Oct 2023 | ₹7.75 | ₹8.65 | 11.6% |
| 20 Oct 2022 | 20 Oct 2023 | ₹7.79 | ₹8.58 | 10.2% |
| 21 Oct 2022 | 23 Oct 2023 | ₹7.78 | ₹8.48 | 9.1% |
| 25 Oct 2022 | 25 Oct 2023 | ₹7.76 | ₹8.43 | 8.6% |
| 25 Oct 2022 | 26 Oct 2023 | ₹7.76 | ₹8.31 | 7.0% |
| 27 Oct 2022 | 27 Oct 2023 | ₹7.82 | ₹8.39 | 7.3% |
| 28 Oct 2022 | 30 Oct 2023 | ₹7.86 | ₹8.39 | 6.7% |
| 31 Oct 2022 | 31 Oct 2023 | ₹7.97 | ₹8.38 | 5.2% |
| 01 Nov 2022 | 01 Nov 2023 | ₹8.00 | ₹8.35 | 4.4% |
| 02 Nov 2022 | 02 Nov 2023 | ₹7.92 | ₹8.43 | 6.4% |
| 03 Nov 2022 | 03 Nov 2023 | ₹7.93 | ₹8.50 | 7.3% |
| 04 Nov 2022 | 06 Nov 2023 | ₹7.92 | ₹8.56 | 8.2% |
| 07 Nov 2022 | 07 Nov 2023 | ₹7.94 | ₹8.58 | 8.0% |
| 07 Nov 2022 | 08 Nov 2023 | ₹7.94 | ₹8.64 | 8.7% |
| 09 Nov 2022 | 09 Nov 2023 | ₹7.91 | ₹8.63 | 9.2% |
| 10 Nov 2022 | 10 Nov 2023 | ₹7.85 | ₹8.63 | 10.0% |
| 11 Nov 2022 | 13 Nov 2023 | ₹7.85 | ₹8.65 | 10.2% |
| 15 Nov 2022 | 15 Nov 2023 | ₹7.83 | ₹8.73 | 11.4% |
| 16 Nov 2022 | 16 Nov 2023 | ₹7.81 | ₹8.76 | 12.2% |
| 17 Nov 2022 | 17 Nov 2023 | ₹7.74 | ₹8.82 | 14.0% |
| 18 Nov 2022 | 20 Nov 2023 | ₹7.70 | ₹8.82 | 14.5% |
| 21 Nov 2022 | 21 Nov 2023 | ₹7.69 | ₹8.83 | 14.9% |
| 22 Nov 2022 | 22 Nov 2023 | ₹7.70 | ₹8.85 | 15.0% |
| 23 Nov 2022 | 23 Nov 2023 | ₹7.70 | ₹8.88 | 15.3% |
| 24 Nov 2022 | 24 Nov 2023 | ₹7.75 | ₹8.85 | 14.2% |
| 28 Nov 2022 | 28 Nov 2023 | ₹7.75 | ₹8.91 | 14.9% |
| 29 Nov 2022 | 29 Nov 2023 | ₹7.82 | ₹8.97 | 14.7% |
| 30 Nov 2022 | 30 Nov 2023 | ₹7.92 | ₹9.05 | 14.3% |
| 01 Dec 2022 | 01 Dec 2023 | ₹7.90 | ₹9.11 | 15.3% |
| 02 Dec 2022 | 04 Dec 2023 | ₹7.84 | ₹9.22 | 17.7% |
| 05 Dec 2022 | 05 Dec 2023 | ₹7.82 | ₹9.27 | 18.4% |
| 06 Dec 2022 | 06 Dec 2023 | ₹7.83 | ₹9.31 | 18.9% |
| 07 Dec 2022 | 07 Dec 2023 | ₹7.84 | ₹9.29 | 18.5% |
| 08 Dec 2022 | 08 Dec 2023 | ₹7.83 | ₹9.23 | 17.9% |
| 09 Dec 2022 | 11 Dec 2023 | ₹7.84 | ₹9.26 | 18.1% |
| 12 Dec 2022 | 12 Dec 2023 | ₹7.83 | ₹9.22 | 17.6% |
| 13 Dec 2022 | 13 Dec 2023 | ₹7.84 | ₹9.29 | 18.4% |
| 14 Dec 2022 | 14 Dec 2023 | ₹7.83 | ₹9.34 | 19.2% |
| 15 Dec 2022 | 15 Dec 2023 | ₹7.77 | ₹9.33 | 20.1% |
| 16 Dec 2022 | 18 Dec 2023 | ₹7.67 | ₹9.33 | 21.5% |
| 19 Dec 2022 | 19 Dec 2023 | ₹7.80 | ₹9.37 | 20.1% |
| 20 Dec 2022 | 20 Dec 2023 | ₹7.75 | ₹9.23 | 19.1% |
| 21 Dec 2022 | 21 Dec 2023 | ₹7.67 | ₹9.26 | 20.8% |
| 22 Dec 2022 | 22 Dec 2023 | ₹7.62 | ₹9.35 | 22.7% |
| 26 Dec 2022 | 26 Dec 2023 | ₹7.55 | ₹9.44 | 24.9% |
| 27 Dec 2022 | 27 Dec 2023 | ₹7.57 | ₹9.52 | 25.7% |
| 28 Dec 2022 | 28 Dec 2023 | ₹7.59 | ₹9.61 | 26.6% |
| 29 Dec 2022 | 29 Dec 2023 | ₹7.62 | ₹9.65 | 26.7% |
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