Rolling Return Data · 5 columns × 1 durations
Rolling Return Data
5 columns × 1 durations
Kotak Nifty Mid Cap 150 Index Fund Direct · Growth
9.7%
Mean
12.7%
Median
0.4%
Min
16.4%
Max
5.7%
Std Dev
100.0%
% Positive
0.56
Sharpe
1.16
Sortino
14 windows · Showing 1–14 · 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% |