Rolling Return Data
5 columns × 1 durations
← Back to Fund

Kotak Nifty Mid Cap 150 ETF Direct · Growth

Download Rolling Return Datasheet ↓
8.1%
Mean
7.5%
Median
-0.0%
Min
17.1%
Max
4.0%
Std Dev
98.7%
% Positive
0.40
Sharpe
0.97
Sortino
76 windows · Showing 1–76 · Click column headers to sort
From Date ↕To Date ↕Initial NAV ↕Final NAV ↕CAGR ↕
28 Mar 202530 Mar 2026₹19.14₹19.703.0%
31 Mar 202531 Mar 2026₹19.14₹19.703.0%
01 Apr 202501 Apr 2026₹18.94₹20.156.4%
02 Apr 202502 Apr 2026₹19.21₹20.094.5%
04 Apr 202506 Apr 2026₹18.85₹20.378.1%
07 Apr 202507 Apr 2026₹18.18₹20.3912.2%
08 Apr 202508 Apr 2026₹18.57₹21.2014.2%
09 Apr 202509 Apr 2026₹18.45₹21.2615.2%
09 Apr 202510 Apr 2026₹18.45₹21.6017.1%
11 Apr 202513 Apr 2026₹18.80₹21.4814.2%
15 Apr 202515 Apr 2026₹19.37₹21.9513.3%
16 Apr 202516 Apr 2026₹19.51₹22.0913.2%
17 Apr 202517 Apr 2026₹19.62₹22.3513.9%
17 Apr 202520 Apr 2026₹19.62₹22.3313.8%
21 Apr 202521 Apr 2026₹20.05₹22.4512.0%
22 Apr 202522 Apr 2026₹20.22₹22.5011.3%
23 Apr 202523 Apr 2026₹20.42₹22.419.8%
24 Apr 202524 Apr 2026₹20.39₹22.188.8%
25 Apr 202527 Apr 2026₹19.89₹22.5113.2%
28 Apr 202528 Apr 2026₹20.16₹22.5311.8%
29 Apr 202529 Apr 2026₹20.20₹22.5311.5%
30 Apr 202530 Apr 2026₹20.07₹22.3111.2%
02 May 202504 May 2026₹19.94₹22.4712.7%
05 May 202505 May 2026₹20.25₹22.4911.1%
06 May 202506 May 2026₹19.84₹22.8815.3%
07 May 202507 May 2026₹20.15₹23.1314.8%
08 May 202508 May 2026₹19.79₹23.0916.7%
09 May 202511 May 2026₹19.80₹22.8415.4%
12 May 202512 May 2026₹20.54₹22.278.4%
13 May 202513 May 2026₹20.58₹22.418.9%
14 May 202514 May 2026₹20.84₹22.678.8%
15 May 202515 May 2026₹20.99₹22.577.5%
16 May 202518 May 2026₹21.17₹22.526.4%
19 May 202519 May 2026₹21.20₹22.697.0%
20 May 202520 May 2026₹20.88₹22.779.1%
21 May 202521 May 2026₹21.04₹22.808.4%
22 May 202522 May 2026₹20.97₹22.838.9%
23 May 202525 May 2026₹21.09₹23.029.2%
26 May 202526 May 2026₹21.21₹23.129.0%
27 May 202527 May 2026₹21.25₹23.219.2%
29 May 202529 May 2026₹21.39₹22.907.1%
30 May 202501 Jun 2026₹21.35₹22.595.8%
02 Jun 202502 Jun 2026₹21.47₹22.635.4%
03 Jun 202503 Jun 2026₹21.39₹22.555.4%
04 Jun 202504 Jun 2026₹21.55₹22.645.1%
05 Jun 202505 Jun 2026₹21.69₹22.584.1%
06 Jun 202508 Jun 2026₹21.90₹22.251.6%
09 Jun 202509 Jun 2026₹22.12₹22.541.9%
10 Jun 202510 Jun 2026₹22.13₹22.250.5%
11 Jun 202511 Jun 2026₹22.06₹22.05-0.0%
12 Jun 202512 Jun 2026₹21.72₹22.594.0%
13 Jun 202515 Jun 2026₹21.65₹22.925.9%
16 Jun 202516 Jun 2026₹21.81₹23.015.5%
17 Jun 202517 Jun 2026₹21.68₹23.126.7%
18 Jun 202518 Jun 2026₹21.57₹23.237.7%
19 Jun 202519 Jun 2026₹21.24₹23.329.8%
20 Jun 202522 Jun 2026₹21.50₹23.428.9%
23 Jun 202523 Jun 2026₹21.59₹23.207.4%
24 Jun 202524 Jun 2026₹21.75₹23.216.8%
25 Jun 202525 Jun 2026₹21.86₹23.095.6%
27 Jun 202529 Jun 2026₹22.06₹23.024.3%
30 Jun 202530 Jun 2026₹22.21₹23.124.1%
01 Jul 202501 Jul 2026₹22.18₹23.174.5%
02 Jul 202502 Jul 2026₹22.16₹23.285.0%
03 Jul 202503 Jul 2026₹22.20₹23.234.6%
04 Jul 202506 Jul 2026₹22.20₹23.325.0%
07 Jul 202507 Jul 2026₹22.15₹23.265.0%
08 Jul 202508 Jul 2026₹22.12₹22.883.5%
09 Jul 202509 Jul 2026₹22.11₹23.205.0%
10 Jul 202510 Jul 2026₹22.05₹23.526.7%
11 Jul 202513 Jul 2026₹21.87₹23.527.6%
14 Jul 202514 Jul 2026₹22.01₹23.416.4%
15 Jul 202515 Jul 2026₹22.21₹23.515.8%
16 Jul 202516 Jul 2026₹22.23₹23.415.3%
17 Jul 202517 Jul 2026₹22.24₹23.334.9%
18 Jul 202520 Jul 2026₹22.10₹23.456.1%