Rolling Return Data · 5 columns × 1 durations
Rolling Return Data
5 columns × 1 durations
Kotak Nifty Mid Cap 150 Momentum 50 Index Fund Direct · Growth
3.4%
Mean
2.8%
Median
-9.8%
Min
19.3%
Max
7.4%
Std Dev
63.3%
% Positive
-0.42
Sharpe
-0.44
Sortino
158 windows · Showing 1–100 · Click column headers to sort
| From Date ↕ | To Date ↕ | Initial NAV ↕ | Final NAV ↕ | CAGR ↕ |
|---|---|---|---|---|
| 11 Oct 2024 | 13 Oct 2025 | ₹10.14 | ₹9.30 | -8.3% |
| 14 Oct 2024 | 14 Oct 2025 | ₹10.24 | ₹9.24 | -9.8% |
| 15 Oct 2024 | 15 Oct 2025 | ₹10.27 | ₹9.33 | -9.1% |
| 16 Oct 2024 | 16 Oct 2025 | ₹10.23 | ₹9.37 | -8.4% |
| 17 Oct 2024 | 17 Oct 2025 | ₹10.02 | ₹9.34 | -6.7% |
| 18 Oct 2024 | 20 Oct 2025 | ₹10.05 | ₹9.40 | -6.4% |
| 23 Oct 2024 | 23 Oct 2025 | ₹9.60 | ₹9.35 | -2.6% |
| 24 Oct 2024 | 24 Oct 2025 | ₹9.56 | ₹9.30 | -2.8% |
| 25 Oct 2024 | 27 Oct 2025 | ₹9.37 | ₹9.37 | 0.0% |
| 28 Oct 2024 | 28 Oct 2025 | ₹9.44 | ₹9.39 | -0.5% |
| 29 Oct 2024 | 29 Oct 2025 | ₹9.57 | ₹9.43 | -1.4% |
| 30 Oct 2024 | 30 Oct 2025 | ₹9.56 | ₹9.42 | -1.6% |
| 31 Oct 2024 | 31 Oct 2025 | ₹9.56 | ₹9.36 | -2.1% |
| 31 Oct 2024 | 03 Nov 2025 | ₹9.56 | ₹9.42 | -1.5% |
| 04 Nov 2024 | 04 Nov 2025 | ₹9.51 | ₹9.41 | -1.0% |
| 06 Nov 2024 | 06 Nov 2025 | ₹9.83 | ₹9.35 | -4.9% |
| 07 Nov 2024 | 07 Nov 2025 | ₹9.83 | ₹9.42 | -4.2% |
| 08 Nov 2024 | 10 Nov 2025 | ₹9.65 | ₹9.44 | -2.2% |
| 11 Nov 2024 | 11 Nov 2025 | ₹9.61 | ₹9.48 | -1.3% |
| 12 Nov 2024 | 12 Nov 2025 | ₹9.52 | ₹9.56 | 0.4% |
| 13 Nov 2024 | 13 Nov 2025 | ₹9.25 | ₹9.52 | 2.8% |
| 14 Nov 2024 | 14 Nov 2025 | ₹9.30 | ₹9.55 | 2.7% |
| 14 Nov 2024 | 17 Nov 2025 | ₹9.30 | ₹9.63 | 3.5% |
| 18 Nov 2024 | 18 Nov 2025 | ₹9.30 | ₹9.56 | 2.9% |
| 19 Nov 2024 | 19 Nov 2025 | ₹9.37 | ₹9.61 | 2.6% |
| 19 Nov 2024 | 20 Nov 2025 | ₹9.37 | ₹9.62 | 2.7% |
| 21 Nov 2024 | 21 Nov 2025 | ₹9.32 | ₹9.52 | 2.2% |
| 22 Nov 2024 | 24 Nov 2025 | ₹9.43 | ₹9.48 | 0.5% |
| 25 Nov 2024 | 25 Nov 2025 | ₹9.63 | ₹9.49 | -1.4% |
| 26 Nov 2024 | 26 Nov 2025 | ₹9.57 | ₹9.63 | 0.6% |
| 27 Nov 2024 | 27 Nov 2025 | ₹9.63 | ₹9.62 | -0.1% |
| 28 Nov 2024 | 28 Nov 2025 | ₹9.66 | ₹9.62 | -0.5% |
| 29 Nov 2024 | 01 Dec 2025 | ₹9.67 | ₹9.60 | -0.7% |
| 02 Dec 2024 | 02 Dec 2025 | ₹9.78 | ₹9.56 | -2.2% |
| 03 Dec 2024 | 03 Dec 2025 | ₹9.86 | ₹9.43 | -4.3% |
| 04 Dec 2024 | 04 Dec 2025 | ₹9.97 | ₹9.41 | -5.6% |
| 05 Dec 2024 | 05 Dec 2025 | ₹10.04 | ₹9.48 | -5.5% |
| 06 Dec 2024 | 08 Dec 2025 | ₹10.14 | ₹9.35 | -7.9% |
| 09 Dec 2024 | 09 Dec 2025 | ₹10.21 | ₹9.35 | -8.4% |
| 10 Dec 2024 | 10 Dec 2025 | ₹10.22 | ₹9.24 | -9.6% |
| 11 Dec 2024 | 11 Dec 2025 | ₹10.29 | ₹9.32 | -9.4% |
| 12 Dec 2024 | 12 Dec 2025 | ₹10.25 | ₹9.41 | -8.1% |
| 13 Dec 2024 | 15 Dec 2025 | ₹10.20 | ₹9.40 | -7.8% |
| 16 Dec 2024 | 16 Dec 2025 | ₹10.32 | ₹9.31 | -9.8% |
| 17 Dec 2024 | 17 Dec 2025 | ₹10.25 | ₹9.25 | -9.8% |
| 18 Dec 2024 | 18 Dec 2025 | ₹10.17 | ₹9.29 | -8.7% |
| 19 Dec 2024 | 19 Dec 2025 | ₹10.15 | ₹9.40 | -7.4% |
| 20 Dec 2024 | 22 Dec 2025 | ₹9.85 | ₹9.50 | -3.6% |
| 23 Dec 2024 | 23 Dec 2025 | ₹9.90 | ₹9.50 | -4.0% |
| 24 Dec 2024 | 24 Dec 2025 | ₹9.86 | ₹9.45 | -4.1% |
| 26 Dec 2024 | 26 Dec 2025 | ₹9.88 | ₹9.42 | -4.7% |
| 27 Dec 2024 | 29 Dec 2025 | ₹9.84 | ₹9.38 | -4.6% |
| 30 Dec 2024 | 30 Dec 2025 | ₹9.75 | ₹9.27 | -5.0% |
| 31 Dec 2024 | 31 Dec 2025 | ₹9.75 | ₹9.35 | -4.1% |
| 01 Jan 2025 | 01 Jan 2026 | ₹9.79 | ₹9.41 | -3.9% |
| 02 Jan 2025 | 02 Jan 2026 | ₹9.90 | ₹9.47 | -4.3% |
| 03 Jan 2025 | 05 Jan 2026 | ₹9.87 | ₹9.47 | -4.0% |
| 06 Jan 2025 | 06 Jan 2026 | ₹9.62 | ₹9.46 | -1.7% |
| 07 Jan 2025 | 07 Jan 2026 | ₹9.71 | ₹9.48 | -2.4% |
| 08 Jan 2025 | 08 Jan 2026 | ₹9.55 | ₹9.30 | -2.6% |
| 09 Jan 2025 | 09 Jan 2026 | ₹9.39 | ₹9.22 | -1.8% |
| 10 Jan 2025 | 12 Jan 2026 | ₹9.19 | ₹9.19 | 0.0% |
| 13 Jan 2025 | 13 Jan 2026 | ₹8.78 | ₹9.17 | 4.5% |
| 14 Jan 2025 | 14 Jan 2026 | ₹8.96 | ₹9.21 | 2.9% |
| 16 Jan 2025 | 16 Jan 2026 | ₹9.08 | ₹9.26 | 2.0% |
| 17 Jan 2025 | 19 Jan 2026 | ₹9.04 | ₹9.27 | 2.6% |
| 20 Jan 2025 | 20 Jan 2026 | ₹9.11 | ₹9.05 | -0.7% |
| 21 Jan 2025 | 21 Jan 2026 | ₹8.82 | ₹8.94 | 1.3% |
| 22 Jan 2025 | 22 Jan 2026 | ₹8.69 | ₹9.07 | 4.3% |
| 23 Jan 2025 | 23 Jan 2026 | ₹8.92 | ₹8.91 | -0.2% |
| 27 Jan 2025 | 27 Jan 2026 | ₹8.49 | ₹8.97 | 5.7% |
| 28 Jan 2025 | 28 Jan 2026 | ₹8.34 | ₹9.11 | 9.3% |
| 29 Jan 2025 | 29 Jan 2026 | ₹8.59 | ₹9.18 | 6.8% |
| 30 Jan 2025 | 30 Jan 2026 | ₹8.51 | ₹9.14 | 7.4% |
| 31 Jan 2025 | 02 Feb 2026 | ₹8.65 | ₹9.01 | 4.1% |
| 03 Feb 2025 | 03 Feb 2026 | ₹8.58 | ₹9.27 | 8.0% |
| 04 Feb 2025 | 04 Feb 2026 | ₹8.74 | ₹9.33 | 6.8% |
| 05 Feb 2025 | 05 Feb 2026 | ₹8.85 | ₹9.32 | 5.3% |
| 06 Feb 2025 | 06 Feb 2026 | ₹8.71 | ₹9.36 | 7.5% |
| 07 Feb 2025 | 09 Feb 2026 | ₹8.77 | ₹9.52 | 8.5% |
| 10 Feb 2025 | 10 Feb 2026 | ₹8.56 | ₹9.55 | 11.6% |
| 11 Feb 2025 | 11 Feb 2026 | ₹8.28 | ₹9.56 | 15.5% |
| 12 Feb 2025 | 12 Feb 2026 | ₹8.24 | ₹9.57 | 16.1% |
| 13 Feb 2025 | 13 Feb 2026 | ₹8.24 | ₹9.35 | 13.4% |
| 14 Feb 2025 | 16 Feb 2026 | ₹8.03 | ₹9.39 | 17.0% |
| 17 Feb 2025 | 17 Feb 2026 | ₹8.05 | ₹9.43 | 17.1% |
| 18 Feb 2025 | 18 Feb 2026 | ₹8.05 | ₹9.51 | 18.2% |
| 19 Feb 2025 | 19 Feb 2026 | ₹8.17 | ₹9.34 | 14.3% |
| 20 Feb 2025 | 20 Feb 2026 | ₹8.29 | ₹9.40 | 13.4% |
| 21 Feb 2025 | 23 Feb 2026 | ₹8.17 | ₹9.37 | 14.6% |
| 24 Feb 2025 | 24 Feb 2026 | ₹8.09 | ₹9.34 | 15.6% |
| 25 Feb 2025 | 25 Feb 2026 | ₹8.04 | ₹9.43 | 17.3% |
| 25 Feb 2025 | 26 Feb 2026 | ₹8.04 | ₹9.47 | 17.8% |
| 27 Feb 2025 | 27 Feb 2026 | ₹7.90 | ₹9.33 | 18.1% |
| 28 Feb 2025 | 02 Mar 2026 | ₹7.70 | ₹9.19 | 19.3% |
| 04 Mar 2025 | 04 Mar 2026 | ₹7.73 | ₹8.97 | 16.1% |
| 05 Mar 2025 | 05 Mar 2026 | ₹7.95 | ₹9.14 | 14.9% |
| 06 Mar 2025 | 06 Mar 2026 | ₹7.94 | ₹9.05 | 14.0% |
| 07 Mar 2025 | 09 Mar 2026 | ₹7.87 | ₹8.86 | 12.7% |
| 10 Mar 2025 | 10 Mar 2026 | ₹7.73 | ₹9.02 | 16.6% |
Page 1 of 2