Rolling Return Data · 5 columns × 3 durations
Rolling Return Data
5 columns × 3 durations
Kotak Nifty IT ETF Direct · Growth
6.6%
Mean
6.9%
Median
-26.6%
Min
45.2%
Max
19.0%
Std Dev
58.0%
% Positive
0.00
Sharpe
0.01
Sortino
1018 windows · Showing 1–100 · Click column headers to sort
| From Date ↕ | To Date ↕ | Initial NAV ↕ | Final NAV ↕ | CAGR ↕ |
|---|---|---|---|---|
| 05 Mar 2021 | 07 Mar 2022 | ₹25.22 | ₹34.58 | 37.1% |
| 08 Mar 2021 | 08 Mar 2022 | ₹25.34 | ₹35.51 | 40.1% |
| 09 Mar 2021 | 09 Mar 2022 | ₹25.57 | ₹35.90 | 40.4% |
| 10 Mar 2021 | 10 Mar 2022 | ₹26.00 | ₹35.88 | 38.0% |
| 10 Mar 2021 | 11 Mar 2022 | ₹26.00 | ₹35.82 | 37.8% |
| 12 Mar 2021 | 14 Mar 2022 | ₹25.88 | ₹36.51 | 41.1% |
| 15 Mar 2021 | 15 Mar 2022 | ₹26.02 | ₹35.57 | 36.7% |
| 16 Mar 2021 | 16 Mar 2022 | ₹26.35 | ₹36.21 | 37.4% |
| 17 Mar 2021 | 17 Mar 2022 | ₹26.17 | ₹36.12 | 38.0% |
| 19 Mar 2021 | 21 Mar 2022 | ₹25.55 | ₹35.85 | 40.3% |
| 22 Mar 2021 | 22 Mar 2022 | ₹26.02 | ₹36.55 | 40.5% |
| 23 Mar 2021 | 23 Mar 2022 | ₹26.09 | ₹36.56 | 40.1% |
| 24 Mar 2021 | 24 Mar 2022 | ₹25.79 | ₹37.00 | 43.5% |
| 25 Mar 2021 | 25 Mar 2022 | ₹25.22 | ₹36.63 | 45.2% |
| 26 Mar 2021 | 28 Mar 2022 | ₹25.37 | ₹36.50 | 43.9% |
| 26 Mar 2021 | 29 Mar 2022 | ₹25.37 | ₹36.63 | 44.4% |
| 30 Mar 2021 | 30 Mar 2022 | ₹26.08 | ₹36.94 | 41.6% |
| 31 Mar 2021 | 31 Mar 2022 | ₹25.82 | ₹36.79 | 42.5% |
| 01 Apr 2021 | 01 Apr 2022 | ₹25.95 | ₹36.82 | 41.9% |
| 01 Apr 2021 | 04 Apr 2022 | ₹25.95 | ₹36.92 | 42.3% |
| 05 Apr 2021 | 05 Apr 2022 | ₹26.45 | ₹36.97 | 39.7% |
| 06 Apr 2021 | 06 Apr 2022 | ₹26.49 | ₹36.36 | 37.3% |
| 07 Apr 2021 | 07 Apr 2022 | ₹26.79 | ₹35.91 | 34.0% |
| 08 Apr 2021 | 08 Apr 2022 | ₹27.11 | ₹35.88 | 32.4% |
| 09 Apr 2021 | 11 Apr 2022 | ₹27.33 | ₹35.37 | 29.4% |
| 12 Apr 2021 | 12 Apr 2022 | ₹26.69 | ₹34.85 | 30.6% |
| 13 Apr 2021 | 13 Apr 2022 | ₹25.81 | ₹34.83 | 34.9% |
| 16 Apr 2021 | 18 Apr 2022 | ₹26.28 | ₹33.23 | 26.4% |
| 19 Apr 2021 | 19 Apr 2022 | ₹26.20 | ₹32.24 | 23.1% |
| 20 Apr 2021 | 20 Apr 2022 | ₹25.84 | ₹32.61 | 26.2% |
| 20 Apr 2021 | 21 Apr 2022 | ₹25.84 | ₹33.06 | 27.9% |
| 22 Apr 2021 | 22 Apr 2022 | ₹25.79 | ₹32.87 | 27.5% |
| 23 Apr 2021 | 25 Apr 2022 | ₹25.57 | ₹32.18 | 25.8% |
| 26 Apr 2021 | 26 Apr 2022 | ₹25.64 | ₹32.27 | 25.9% |
| 27 Apr 2021 | 27 Apr 2022 | ₹25.77 | ₹32.03 | 24.3% |
| 28 Apr 2021 | 28 Apr 2022 | ₹25.92 | ₹32.40 | 25.0% |
| 29 Apr 2021 | 29 Apr 2022 | ₹25.87 | ₹32.10 | 24.1% |
| 30 Apr 2021 | 02 May 2022 | ₹25.66 | ₹31.61 | 23.2% |
| 04 May 2021 | 04 May 2022 | ₹25.49 | ₹31.26 | 22.6% |
| 05 May 2021 | 05 May 2022 | ₹25.79 | ₹31.91 | 23.7% |
| 06 May 2021 | 06 May 2022 | ₹26.26 | ₹31.18 | 18.8% |
| 07 May 2021 | 09 May 2022 | ₹26.27 | ₹31.20 | 18.8% |
| 10 May 2021 | 10 May 2022 | ₹26.27 | ₹30.89 | 17.6% |
| 11 May 2021 | 11 May 2022 | ₹26.10 | ₹30.51 | 16.9% |
| 12 May 2021 | 12 May 2022 | ₹25.85 | ₹30.21 | 16.8% |
| 12 May 2021 | 13 May 2022 | ₹25.85 | ₹30.07 | 16.3% |
| 14 May 2021 | 16 May 2022 | ₹25.59 | ₹29.85 | 16.7% |
| 17 May 2021 | 17 May 2022 | ₹25.70 | ₹30.68 | 19.4% |
| 18 May 2021 | 18 May 2022 | ₹25.96 | ₹30.53 | 17.6% |
| 19 May 2021 | 19 May 2022 | ₹25.98 | ₹28.78 | 10.8% |
| 20 May 2021 | 20 May 2022 | ₹25.89 | ₹29.22 | 12.9% |
| 21 May 2021 | 23 May 2022 | ₹26.10 | ₹29.52 | 13.1% |
| 24 May 2021 | 24 May 2022 | ₹26.14 | ₹28.97 | 10.8% |
| 25 May 2021 | 25 May 2022 | ₹26.42 | ₹28.04 | 6.1% |
| 26 May 2021 | 26 May 2022 | ₹26.89 | ₹28.41 | 5.7% |
| 27 May 2021 | 27 May 2022 | ₹27.19 | ₹29.13 | 7.1% |
| 28 May 2021 | 30 May 2022 | ₹27.15 | ₹30.26 | 11.5% |
| 31 May 2021 | 31 May 2022 | ₹27.21 | ₹30.27 | 11.2% |
| 01 Jun 2021 | 01 Jun 2022 | ₹27.24 | ₹29.85 | 9.6% |
| 02 Jun 2021 | 02 Jun 2022 | ₹27.04 | ₹30.39 | 12.4% |
| 03 Jun 2021 | 03 Jun 2022 | ₹27.09 | ₹30.50 | 12.6% |
| 04 Jun 2021 | 06 Jun 2022 | ₹27.10 | ₹30.41 | 12.2% |
| 07 Jun 2021 | 07 Jun 2022 | ₹27.39 | ₹29.94 | 9.3% |
| 08 Jun 2021 | 08 Jun 2022 | ₹27.72 | ₹30.06 | 8.4% |
| 09 Jun 2021 | 09 Jun 2022 | ₹27.64 | ₹30.35 | 9.8% |
| 10 Jun 2021 | 10 Jun 2022 | ₹27.90 | ₹29.70 | 6.5% |
| 11 Jun 2021 | 13 Jun 2022 | ₹28.32 | ₹28.48 | 0.6% |
| 14 Jun 2021 | 14 Jun 2022 | ₹28.41 | ₹28.52 | 0.4% |
| 15 Jun 2021 | 15 Jun 2022 | ₹28.47 | ₹28.37 | -0.4% |
| 16 Jun 2021 | 16 Jun 2022 | ₹28.55 | ₹27.69 | -3.0% |
| 17 Jun 2021 | 17 Jun 2022 | ₹28.71 | ₹27.27 | -5.0% |
| 18 Jun 2021 | 20 Jun 2022 | ₹28.54 | ₹27.51 | -3.6% |
| 21 Jun 2021 | 21 Jun 2022 | ₹28.46 | ₹28.37 | -0.3% |
| 22 Jun 2021 | 22 Jun 2022 | ₹28.62 | ₹28.04 | -2.0% |
| 23 Jun 2021 | 23 Jun 2022 | ₹28.35 | ₹28.59 | 0.8% |
| 24 Jun 2021 | 24 Jun 2022 | ₹29.14 | ₹28.34 | -2.8% |
| 25 Jun 2021 | 27 Jun 2022 | ₹29.31 | ₹28.91 | -1.3% |
| 28 Jun 2021 | 28 Jun 2022 | ₹29.16 | ₹29.08 | -0.3% |
| 29 Jun 2021 | 29 Jun 2022 | ₹29.08 | ₹28.71 | -1.3% |
| 30 Jun 2021 | 30 Jun 2022 | ₹29.26 | ₹28.42 | -2.9% |
| 01 Jul 2021 | 01 Jul 2022 | ₹29.10 | ₹28.65 | -1.6% |
| 02 Jul 2021 | 04 Jul 2022 | ₹29.11 | ₹28.47 | -2.2% |
| 05 Jul 2021 | 05 Jul 2022 | ₹29.06 | ₹28.31 | -2.6% |
| 06 Jul 2021 | 06 Jul 2022 | ₹28.76 | ₹28.63 | -0.5% |
| 07 Jul 2021 | 07 Jul 2022 | ₹28.84 | ₹28.82 | -0.1% |
| 08 Jul 2021 | 08 Jul 2022 | ₹28.86 | ₹28.88 | 0.1% |
| 09 Jul 2021 | 11 Jul 2022 | ₹28.77 | ₹27.99 | -2.7% |
| 12 Jul 2021 | 12 Jul 2022 | ₹28.64 | ₹27.67 | -3.4% |
| 13 Jul 2021 | 13 Jul 2022 | ₹28.55 | ₹27.55 | -3.5% |
| 14 Jul 2021 | 14 Jul 2022 | ₹29.45 | ₹27.13 | -7.9% |
| 15 Jul 2021 | 15 Jul 2022 | ₹29.84 | ₹27.09 | -9.2% |
| 16 Jul 2021 | 18 Jul 2022 | ₹29.53 | ₹27.95 | -5.3% |
| 19 Jul 2021 | 19 Jul 2022 | ₹29.39 | ₹28.00 | -4.7% |
| 20 Jul 2021 | 20 Jul 2022 | ₹29.38 | ₹28.81 | -1.9% |
| 20 Jul 2021 | 21 Jul 2022 | ₹29.38 | ₹29.09 | -1.0% |
| 22 Jul 2021 | 22 Jul 2022 | ₹29.91 | ₹28.91 | -3.3% |
| 23 Jul 2021 | 25 Jul 2022 | ₹30.09 | ₹28.96 | -3.8% |
| 26 Jul 2021 | 26 Jul 2022 | ₹30.14 | ₹28.15 | -6.6% |
| 27 Jul 2021 | 27 Jul 2022 | ₹30.11 | ₹28.62 | -4.9% |
| 28 Jul 2021 | 28 Jul 2022 | ₹30.17 | ₹29.42 | -2.5% |
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