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

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-7.5%
Mean
-7.1%
Median
-24.1%
Min
12.4%
Max
9.9%
Std Dev
24.7%
% Positive
-1.42
Sharpe
-0.82
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From Date ↕To Date ↕Initial NAV ↕Final NAV ↕CAGR ↕
30 Sep 202430 Sep 2025₹9.74₹9.52-2.3%
01 Oct 202401 Oct 2025₹9.74₹9.58-1.6%
03 Oct 202403 Oct 2025₹9.42₹9.642.3%
04 Oct 202406 Oct 2025₹9.34₹9.612.9%
07 Oct 202407 Oct 2025₹9.11₹9.625.6%
08 Oct 202408 Oct 2025₹9.33₹9.542.2%
09 Oct 202409 Oct 2025₹9.48₹9.601.3%
10 Oct 202410 Oct 2025₹9.54₹9.620.8%
11 Oct 202413 Oct 2025₹9.58₹9.55-0.3%
14 Oct 202414 Oct 2025₹9.53₹9.45-0.9%
15 Oct 202415 Oct 2025₹9.62₹9.58-0.4%
16 Oct 202416 Oct 2025₹9.55₹9.691.5%
17 Oct 202417 Oct 2025₹9.35₹9.673.3%
18 Oct 202420 Oct 2025₹9.37₹9.744.0%
23 Oct 202423 Oct 2025₹8.99₹9.707.9%
24 Oct 202424 Oct 2025₹8.99₹9.677.6%
25 Oct 202427 Oct 2025₹8.85₹9.729.8%
28 Oct 202428 Oct 2025₹8.66₹9.7012.0%
29 Oct 202429 Oct 2025₹8.68₹9.7512.4%
30 Oct 202430 Oct 2025₹8.78₹9.7711.2%
31 Oct 202431 Oct 2025₹8.73₹9.6210.2%
31 Oct 202403 Nov 2025₹8.73₹9.6810.8%
04 Nov 202404 Nov 2025₹8.62₹9.6612.0%
06 Nov 202406 Nov 2025₹8.90₹9.466.3%
07 Nov 202407 Nov 2025₹8.83₹9.386.2%
08 Nov 202410 Nov 2025₹8.96₹9.404.9%
11 Nov 202411 Nov 2025₹8.95₹9.435.3%
12 Nov 202412 Nov 2025₹8.89₹9.496.8%
13 Nov 202413 Nov 2025₹8.69₹9.519.4%
14 Nov 202414 Nov 2025₹8.78₹9.579.0%
14 Nov 202417 Nov 2025₹8.78₹9.599.2%
18 Nov 202418 Nov 2025₹8.80₹9.599.0%
19 Nov 202419 Nov 2025₹8.93₹9.597.4%
19 Nov 202420 Nov 2025₹8.93₹9.648.0%
21 Nov 202421 Nov 2025₹8.96₹9.647.6%
22 Nov 202424 Nov 2025₹9.15₹9.554.4%
25 Nov 202425 Nov 2025₹9.24₹9.573.6%
26 Nov 202426 Nov 2025₹9.27₹9.704.7%
27 Nov 202427 Nov 2025₹9.32₹9.724.3%
28 Nov 202428 Nov 2025₹9.32₹9.744.5%
29 Nov 202401 Dec 2025₹9.40₹9.733.5%
02 Dec 202402 Dec 2025₹9.45₹9.631.9%
03 Dec 202403 Dec 2025₹9.53₹9.550.2%
04 Dec 202404 Dec 2025₹9.54₹9.45-1.0%
05 Dec 202405 Dec 2025₹9.59₹9.42-1.8%
06 Dec 202408 Dec 2025₹9.74₹9.10-6.6%
09 Dec 202409 Dec 2025₹9.83₹9.17-6.8%
10 Dec 202410 Dec 2025₹9.80₹9.03-7.9%
11 Dec 202411 Dec 2025₹9.86₹9.07-8.0%
12 Dec 202412 Dec 2025₹9.79₹9.19-6.2%
13 Dec 202415 Dec 2025₹9.83₹9.19-6.5%
16 Dec 202416 Dec 2025₹9.86₹9.12-7.5%
17 Dec 202417 Dec 2025₹9.89₹9.03-8.8%
18 Dec 202418 Dec 2025₹9.86₹9.07-7.9%
19 Dec 202419 Dec 2025₹9.86₹9.19-6.8%
20 Dec 202422 Dec 2025₹9.66₹9.28-4.0%
23 Dec 202423 Dec 2025₹9.75₹9.32-4.4%
24 Dec 202424 Dec 2025₹9.86₹9.27-5.9%
26 Dec 202426 Dec 2025₹9.90₹9.29-6.2%
27 Dec 202429 Dec 2025₹9.90₹9.28-6.3%
30 Dec 202430 Dec 2025₹9.91₹9.20-7.2%
31 Dec 202431 Dec 2025₹9.90₹9.29-6.2%
01 Jan 202501 Jan 2026₹10.00₹9.31-6.9%
02 Jan 202502 Jan 2026₹10.04₹9.35-6.9%
03 Jan 202505 Jan 2026₹10.01₹9.25-7.6%
06 Jan 202506 Jan 2026₹9.77₹9.13-6.5%
07 Jan 202507 Jan 2026₹9.83₹9.07-7.7%
08 Jan 202508 Jan 2026₹9.70₹8.92-8.0%
09 Jan 202509 Jan 2026₹9.59₹8.80-8.3%
10 Jan 202512 Jan 2026₹9.46₹8.78-7.3%
13 Jan 202513 Jan 2026₹9.00₹8.72-3.1%
14 Jan 202514 Jan 2026₹9.12₹8.75-4.0%
16 Jan 202516 Jan 2026₹9.26₹8.69-6.2%
17 Jan 202519 Jan 2026₹9.32₹8.68-6.9%
20 Jan 202520 Jan 2026₹9.31₹8.40-9.8%
21 Jan 202521 Jan 2026₹9.07₹8.43-7.1%
22 Jan 202522 Jan 2026₹9.03₹8.45-6.4%
23 Jan 202523 Jan 2026₹9.14₹8.22-10.1%
27 Jan 202527 Jan 2026₹8.81₹8.22-6.6%
28 Jan 202528 Jan 2026₹8.87₹8.30-6.4%
29 Jan 202529 Jan 2026₹9.05₹8.23-9.0%
30 Jan 202530 Jan 2026₹8.98₹8.31-7.4%
31 Jan 202502 Feb 2026₹9.16₹8.32-9.2%
03 Feb 202503 Feb 2026₹9.43₹8.55-9.4%
04 Feb 202504 Feb 2026₹9.48₹8.66-8.6%
05 Feb 202505 Feb 2026₹9.49₹8.71-8.3%
06 Feb 202506 Feb 2026₹9.34₹8.66-7.3%
07 Feb 202509 Feb 2026₹9.29₹8.78-5.4%
10 Feb 202510 Feb 2026₹9.15₹8.86-3.2%
11 Feb 202511 Feb 2026₹8.89₹8.85-0.5%
12 Feb 202512 Feb 2026₹8.80₹8.78-0.2%
13 Feb 202513 Feb 2026₹8.84₹8.64-2.1%
14 Feb 202516 Feb 2026₹8.65₹8.690.4%
17 Feb 202517 Feb 2026₹8.68₹8.700.2%
18 Feb 202518 Feb 2026₹8.71₹8.710.1%
19 Feb 202519 Feb 2026₹8.89₹8.55-3.8%
20 Feb 202520 Feb 2026₹9.04₹8.60-4.9%
21 Feb 202523 Feb 2026₹8.96₹8.63-3.7%
24 Feb 202524 Feb 2026₹8.81₹8.56-2.8%
25 Feb 202525 Feb 2026₹8.76₹8.58-2.1%
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