Rolling Return Data · 5 columns × 1 durations
Rolling Return Data
5 columns × 1 durations
Kotak Nifty Mid Cap 150 ETF Direct · Growth
8.4%
Mean
8.1%
Median
-0.0%
Min
17.1%
Max
3.8%
Std Dev
99.0%
% Positive
0.50
Sharpe
1.24
Sortino
97 windows · Showing 1–97 · Click column headers to sort
| From Date ↕ | To Date ↕ | Initial NAV ↕ | Final NAV ↕ | CAGR ↕ |
|---|---|---|---|---|
| 28 Mar 2025 | 30 Mar 2026 | ₹19.14 | ₹19.70 | 3.0% |
| 31 Mar 2025 | 31 Mar 2026 | ₹19.14 | ₹19.70 | 3.0% |
| 01 Apr 2025 | 01 Apr 2026 | ₹18.94 | ₹20.15 | 6.4% |
| 02 Apr 2025 | 02 Apr 2026 | ₹19.21 | ₹20.09 | 4.5% |
| 04 Apr 2025 | 06 Apr 2026 | ₹18.85 | ₹20.37 | 8.1% |
| 07 Apr 2025 | 07 Apr 2026 | ₹18.18 | ₹20.39 | 12.2% |
| 08 Apr 2025 | 08 Apr 2026 | ₹18.57 | ₹21.20 | 14.2% |
| 09 Apr 2025 | 09 Apr 2026 | ₹18.45 | ₹21.26 | 15.2% |
| 09 Apr 2025 | 10 Apr 2026 | ₹18.45 | ₹21.60 | 17.1% |
| 11 Apr 2025 | 13 Apr 2026 | ₹18.80 | ₹21.48 | 14.2% |
| 15 Apr 2025 | 15 Apr 2026 | ₹19.37 | ₹21.95 | 13.3% |
| 16 Apr 2025 | 16 Apr 2026 | ₹19.51 | ₹22.09 | 13.2% |
| 17 Apr 2025 | 17 Apr 2026 | ₹19.62 | ₹22.35 | 13.9% |
| 17 Apr 2025 | 20 Apr 2026 | ₹19.62 | ₹22.33 | 13.8% |
| 21 Apr 2025 | 21 Apr 2026 | ₹20.05 | ₹22.45 | 12.0% |
| 22 Apr 2025 | 22 Apr 2026 | ₹20.22 | ₹22.50 | 11.3% |
| 23 Apr 2025 | 23 Apr 2026 | ₹20.42 | ₹22.41 | 9.8% |
| 24 Apr 2025 | 24 Apr 2026 | ₹20.39 | ₹22.18 | 8.8% |
| 25 Apr 2025 | 27 Apr 2026 | ₹19.89 | ₹22.51 | 13.2% |
| 28 Apr 2025 | 28 Apr 2026 | ₹20.16 | ₹22.53 | 11.8% |
| 29 Apr 2025 | 29 Apr 2026 | ₹20.20 | ₹22.53 | 11.5% |
| 30 Apr 2025 | 30 Apr 2026 | ₹20.07 | ₹22.31 | 11.2% |
| 02 May 2025 | 04 May 2026 | ₹19.94 | ₹22.47 | 12.7% |
| 05 May 2025 | 05 May 2026 | ₹20.25 | ₹22.49 | 11.1% |
| 06 May 2025 | 06 May 2026 | ₹19.84 | ₹22.88 | 15.3% |
| 07 May 2025 | 07 May 2026 | ₹20.15 | ₹23.13 | 14.8% |
| 08 May 2025 | 08 May 2026 | ₹19.79 | ₹23.09 | 16.7% |
| 09 May 2025 | 11 May 2026 | ₹19.80 | ₹22.84 | 15.4% |
| 12 May 2025 | 12 May 2026 | ₹20.54 | ₹22.27 | 8.4% |
| 13 May 2025 | 13 May 2026 | ₹20.58 | ₹22.41 | 8.9% |
| 14 May 2025 | 14 May 2026 | ₹20.84 | ₹22.67 | 8.8% |
| 15 May 2025 | 15 May 2026 | ₹20.99 | ₹22.57 | 7.5% |
| 16 May 2025 | 18 May 2026 | ₹21.17 | ₹22.52 | 6.4% |
| 19 May 2025 | 19 May 2026 | ₹21.20 | ₹22.69 | 7.0% |
| 20 May 2025 | 20 May 2026 | ₹20.88 | ₹22.77 | 9.1% |
| 21 May 2025 | 21 May 2026 | ₹21.04 | ₹22.80 | 8.4% |
| 22 May 2025 | 22 May 2026 | ₹20.97 | ₹22.83 | 8.9% |
| 23 May 2025 | 25 May 2026 | ₹21.09 | ₹23.02 | 9.2% |
| 26 May 2025 | 26 May 2026 | ₹21.21 | ₹23.12 | 9.0% |
| 27 May 2025 | 27 May 2026 | ₹21.25 | ₹23.21 | 9.2% |
| 29 May 2025 | 29 May 2026 | ₹21.39 | ₹22.90 | 7.1% |
| 30 May 2025 | 01 Jun 2026 | ₹21.35 | ₹22.59 | 5.8% |
| 02 Jun 2025 | 02 Jun 2026 | ₹21.47 | ₹22.63 | 5.4% |
| 03 Jun 2025 | 03 Jun 2026 | ₹21.39 | ₹22.55 | 5.4% |
| 04 Jun 2025 | 04 Jun 2026 | ₹21.55 | ₹22.64 | 5.1% |
| 05 Jun 2025 | 05 Jun 2026 | ₹21.69 | ₹22.58 | 4.1% |
| 06 Jun 2025 | 08 Jun 2026 | ₹21.90 | ₹22.25 | 1.6% |
| 09 Jun 2025 | 09 Jun 2026 | ₹22.12 | ₹22.54 | 1.9% |
| 10 Jun 2025 | 10 Jun 2026 | ₹22.13 | ₹22.25 | 0.5% |
| 11 Jun 2025 | 11 Jun 2026 | ₹22.06 | ₹22.05 | -0.0% |
| 12 Jun 2025 | 12 Jun 2026 | ₹21.72 | ₹22.59 | 4.0% |
| 13 Jun 2025 | 15 Jun 2026 | ₹21.65 | ₹22.92 | 5.9% |
| 16 Jun 2025 | 16 Jun 2026 | ₹21.81 | ₹23.01 | 5.5% |
| 17 Jun 2025 | 17 Jun 2026 | ₹21.68 | ₹23.12 | 6.7% |
| 18 Jun 2025 | 18 Jun 2026 | ₹21.57 | ₹23.23 | 7.7% |
| 19 Jun 2025 | 19 Jun 2026 | ₹21.24 | ₹23.32 | 9.8% |
| 20 Jun 2025 | 22 Jun 2026 | ₹21.50 | ₹23.42 | 8.9% |
| 23 Jun 2025 | 23 Jun 2026 | ₹21.59 | ₹23.20 | 7.4% |
| 24 Jun 2025 | 24 Jun 2026 | ₹21.75 | ₹23.21 | 6.8% |
| 25 Jun 2025 | 25 Jun 2026 | ₹21.86 | ₹23.09 | 5.6% |
| 27 Jun 2025 | 29 Jun 2026 | ₹22.06 | ₹23.02 | 4.3% |
| 30 Jun 2025 | 30 Jun 2026 | ₹22.21 | ₹23.12 | 4.1% |
| 01 Jul 2025 | 01 Jul 2026 | ₹22.18 | ₹23.17 | 4.5% |
| 02 Jul 2025 | 02 Jul 2026 | ₹22.16 | ₹23.28 | 5.0% |
| 03 Jul 2025 | 03 Jul 2026 | ₹22.20 | ₹23.23 | 4.6% |
| 04 Jul 2025 | 06 Jul 2026 | ₹22.20 | ₹23.32 | 5.0% |
| 07 Jul 2025 | 07 Jul 2026 | ₹22.15 | ₹23.26 | 5.0% |
| 08 Jul 2025 | 08 Jul 2026 | ₹22.12 | ₹22.88 | 3.5% |
| 09 Jul 2025 | 09 Jul 2026 | ₹22.11 | ₹23.20 | 5.0% |
| 10 Jul 2025 | 10 Jul 2026 | ₹22.05 | ₹23.52 | 6.7% |
| 11 Jul 2025 | 13 Jul 2026 | ₹21.87 | ₹23.52 | 7.6% |
| 14 Jul 2025 | 14 Jul 2026 | ₹22.01 | ₹23.41 | 6.4% |
| 15 Jul 2025 | 15 Jul 2026 | ₹22.21 | ₹23.51 | 5.8% |
| 16 Jul 2025 | 16 Jul 2026 | ₹22.23 | ₹23.41 | 5.3% |
| 17 Jul 2025 | 17 Jul 2026 | ₹22.24 | ₹23.33 | 4.9% |
| 18 Jul 2025 | 20 Jul 2026 | ₹22.10 | ₹23.45 | 6.1% |
| 21 Jul 2025 | 21 Jul 2026 | ₹22.24 | ₹23.54 | 5.8% |
| 22 Jul 2025 | 22 Jul 2026 | ₹22.13 | ₹23.29 | 5.3% |
| 23 Jul 2025 | 23 Jul 2026 | ₹22.19 | ₹23.06 | 3.9% |
| 24 Jul 2025 | 24 Jul 2026 | ₹22.09 | ₹23.05 | 4.3% |
| 25 Jul 2025 | 27 Jul 2026 | ₹21.74 | ₹23.30 | 7.2% |
| 28 Jul 2025 | 28 Jul 2026 | ₹21.55 | ₹23.30 | 8.1% |
| 29 Jul 2025 | 29 Jul 2026 | ₹21.74 | ₹23.50 | 8.1% |
| 30 Jul 2025 | 30 Jul 2026 | ₹21.78 | ₹23.40 | 7.4% |
| 31 Jul 2025 | 31 Jul 2026 | ₹21.60 | ₹23.51 | 8.8% |
| 01 Aug 2025 | 03 Aug 2026 | ₹21.33 | ₹23.80 | 11.6% |
| 04 Aug 2025 | 04 Aug 2026 | ₹21.58 | ₹23.73 | 10.0% |
| 05 Aug 2025 | 05 Aug 2026 | ₹21.54 | ₹23.79 | 10.4% |
| 06 Aug 2025 | 06 Aug 2026 | ₹21.34 | ₹23.69 | 11.0% |
| 07 Aug 2025 | 07 Aug 2026 | ₹21.40 | ₹23.75 | 11.0% |
| 08 Aug 2025 | 10 Aug 2026 | ₹21.09 | ₹23.86 | 13.1% |
| 11 Aug 2025 | 11 Aug 2026 | ₹21.23 | ₹23.85 | 12.3% |
| 12 Aug 2025 | 12 Aug 2026 | ₹21.18 | ₹23.91 | 12.9% |
| 13 Aug 2025 | 13 Aug 2026 | ₹21.32 | ₹23.93 | 12.3% |
| 14 Aug 2025 | 14 Aug 2026 | ₹21.27 | ₹23.81 | 11.9% |
| 14 Aug 2025 | 17 Aug 2026 | ₹21.27 | ₹23.84 | 12.1% |
| 18 Aug 2025 | 18 Aug 2026 | ₹21.52 | ₹23.75 | 10.4% |