Rolling Return Data · 5 columns × 1 durations
Rolling Return Data
5 columns × 1 durations
Kotak Nifty Mid Cap 150 Index Fund Direct · Growth
9.4%
Mean
8.8%
Median
0.4%
Min
16.4%
Max
4.0%
Std Dev
100.0%
% Positive
0.71
Sharpe
1.77
Sortino
46 windows · Showing 1–46 · Click column headers to sort
| From Date ↕ | To Date ↕ | Initial NAV ↕ | Final NAV ↕ | CAGR ↕ |
|---|---|---|---|---|
| 28 Mar 2025 | 30 Mar 2026 | ₹9.94 | ₹9.97 | 0.4% |
| 31 Mar 2025 | 31 Mar 2026 | ₹9.94 | ₹9.97 | 0.4% |
| 01 Apr 2025 | 01 Apr 2026 | ₹9.84 | ₹10.20 | 3.6% |
| 02 Apr 2025 | 02 Apr 2026 | ₹9.98 | ₹10.16 | 1.9% |
| 04 Apr 2025 | 06 Apr 2026 | ₹9.60 | ₹10.31 | 7.4% |
| 07 Apr 2025 | 07 Apr 2026 | ₹9.26 | ₹10.32 | 11.5% |
| 08 Apr 2025 | 08 Apr 2026 | ₹9.45 | ₹10.73 | 13.5% |
| 09 Apr 2025 | 09 Apr 2026 | ₹9.39 | ₹10.76 | 14.5% |
| 09 Apr 2025 | 10 Apr 2026 | ₹9.39 | ₹10.93 | 16.4% |
| 11 Apr 2025 | 13 Apr 2026 | ₹9.57 | ₹10.87 | 13.6% |
| 15 Apr 2025 | 15 Apr 2026 | ₹9.85 | ₹11.11 | 12.8% |
| 16 Apr 2025 | 16 Apr 2026 | ₹9.92 | ₹11.18 | 12.7% |
| 17 Apr 2025 | 17 Apr 2026 | ₹9.98 | ₹11.31 | 13.4% |
| 17 Apr 2025 | 20 Apr 2026 | ₹9.98 | ₹11.30 | 13.3% |
| 21 Apr 2025 | 21 Apr 2026 | ₹10.20 | ₹11.36 | 11.4% |
| 22 Apr 2025 | 22 Apr 2026 | ₹10.28 | ₹11.39 | 10.8% |
| 23 Apr 2025 | 23 Apr 2026 | ₹10.38 | ₹11.34 | 9.2% |
| 24 Apr 2025 | 24 Apr 2026 | ₹10.36 | ₹11.23 | 8.3% |
| 25 Apr 2025 | 27 Apr 2026 | ₹10.11 | ₹11.39 | 12.7% |
| 28 Apr 2025 | 28 Apr 2026 | ₹10.25 | ₹11.40 | 11.3% |
| 29 Apr 2025 | 29 Apr 2026 | ₹10.27 | ₹11.40 | 11.0% |
| 30 Apr 2025 | 30 Apr 2026 | ₹10.20 | ₹11.29 | 10.7% |
| 02 May 2025 | 04 May 2026 | ₹10.13 | ₹11.37 | 12.3% |
| 05 May 2025 | 05 May 2026 | ₹10.29 | ₹11.38 | 10.7% |
| 06 May 2025 | 06 May 2026 | ₹10.09 | ₹11.58 | 14.8% |
| 07 May 2025 | 07 May 2026 | ₹10.24 | ₹11.71 | 14.3% |
| 08 May 2025 | 08 May 2026 | ₹10.06 | ₹11.69 | 16.2% |
| 09 May 2025 | 11 May 2026 | ₹10.06 | ₹11.56 | 14.9% |
| 12 May 2025 | 12 May 2026 | ₹10.44 | ₹11.27 | 8.0% |
| 13 May 2025 | 13 May 2026 | ₹10.46 | ₹11.34 | 8.4% |
| 14 May 2025 | 14 May 2026 | ₹10.59 | ₹11.47 | 8.4% |
| 15 May 2025 | 15 May 2026 | ₹10.66 | ₹11.42 | 7.2% |
| 16 May 2025 | 18 May 2026 | ₹10.75 | ₹11.39 | 6.0% |
| 19 May 2025 | 19 May 2026 | ₹10.77 | ₹11.48 | 6.6% |
| 20 May 2025 | 20 May 2026 | ₹10.60 | ₹11.53 | 8.7% |
| 21 May 2025 | 21 May 2026 | ₹10.69 | ₹11.54 | 8.0% |
| 22 May 2025 | 22 May 2026 | ₹10.65 | ₹11.55 | 8.5% |
| 23 May 2025 | 25 May 2026 | ₹10.71 | ₹11.65 | 8.8% |
| 26 May 2025 | 26 May 2026 | ₹10.77 | ₹11.70 | 8.7% |
| 27 May 2025 | 27 May 2026 | ₹10.79 | ₹11.75 | 8.8% |
| 29 May 2025 | 29 May 2026 | ₹10.86 | ₹11.59 | 6.7% |
| 30 May 2025 | 01 Jun 2026 | ₹10.84 | ₹11.43 | 5.4% |
| 02 Jun 2025 | 02 Jun 2026 | ₹10.90 | ₹11.45 | 5.1% |
| 03 Jun 2025 | 03 Jun 2026 | ₹10.86 | ₹11.41 | 5.1% |
| 04 Jun 2025 | 04 Jun 2026 | ₹10.95 | ₹11.46 | 4.7% |
| 05 Jun 2025 | 05 Jun 2026 | ₹11.02 | ₹11.43 | 3.7% |