Rolling Return Data · 5 columns × 2 durations
Rolling Return Data
5 columns × 2 durations
Kotak Nifty Mid Cap 50 ETF Direct · Growth
13.0%
Mean
16.9%
Median
-89.8%
Min
66.3%
Max
42.5%
Std Dev
82.3%
% Positive
0.15
Sharpe
0.20
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| From Date ↕ | To Date ↕ | Initial NAV ↕ | Final NAV ↕ | CAGR ↕ |
|---|---|---|---|---|
| 04 Feb 2022 | 06 Feb 2023 | ₹83.90 | ₹87.32 | 4.1% |
| 07 Feb 2022 | 07 Feb 2023 | ₹82.98 | ₹87.24 | 5.1% |
| 08 Feb 2022 | 08 Feb 2023 | ₹82.47 | ₹88.06 | 6.8% |
| 09 Feb 2022 | 09 Feb 2023 | ₹83.76 | ₹88.24 | 5.3% |
| 10 Feb 2022 | 10 Feb 2023 | ₹84.07 | ₹88.37 | 5.1% |
| 11 Feb 2022 | 13 Feb 2023 | ₹82.16 | ₹86.94 | 5.8% |
| 14 Feb 2022 | 14 Feb 2023 | ₹78.95 | ₹86.91 | 10.1% |
| 15 Feb 2022 | 15 Feb 2023 | ₹81.44 | ₹87.53 | 7.5% |
| 16 Feb 2022 | 16 Feb 2023 | ₹81.18 | ₹88.14 | 8.6% |
| 17 Feb 2022 | 17 Feb 2023 | ₹80.94 | ₹87.26 | 7.8% |
| 18 Feb 2022 | 20 Feb 2023 | ₹80.21 | ₹87.15 | 8.7% |
| 21 Feb 2022 | 21 Feb 2023 | ₹79.59 | ₹86.79 | 9.1% |
| 22 Feb 2022 | 22 Feb 2023 | ₹78.95 | ₹85.88 | 8.8% |
| 23 Feb 2022 | 23 Feb 2023 | ₹79.21 | ₹85.72 | 8.2% |
| 24 Feb 2022 | 24 Feb 2023 | ₹74.35 | ₹85.42 | 14.9% |
| 25 Feb 2022 | 27 Feb 2023 | ₹77.70 | ₹84.82 | 9.2% |
| 28 Feb 2022 | 28 Feb 2023 | ₹78.44 | ₹85.21 | 8.6% |
| 28 Feb 2022 | 01 Mar 2023 | ₹78.44 | ₹86.33 | 10.1% |
| 02 Mar 2022 | 02 Mar 2023 | ₹78.27 | ₹86.14 | 10.1% |
| 03 Mar 2022 | 03 Mar 2023 | ₹77.65 | ₹86.89 | 11.9% |
| 04 Mar 2022 | 06 Mar 2023 | ₹75.86 | ₹87.46 | 15.3% |
| 08 Mar 2022 | 08 Mar 2023 | ₹75.37 | ₹88.11 | 16.9% |
| 09 Mar 2022 | 09 Mar 2023 | ₹77.05 | ₹87.57 | 13.6% |
| 10 Mar 2022 | 10 Mar 2023 | ₹77.58 | ₹86.93 | 12.1% |
| 11 Mar 2022 | 13 Mar 2023 | ₹78.14 | ₹85.20 | 9.0% |
| 14 Mar 2022 | 14 Mar 2023 | ₹78.42 | ₹84.87 | 8.2% |
| 15 Mar 2022 | 15 Mar 2023 | ₹77.76 | ₹84.75 | 9.0% |
| 16 Mar 2022 | 16 Mar 2023 | ₹79.34 | ₹85.19 | 7.4% |
| 17 Mar 2022 | 17 Mar 2023 | ₹80.46 | ₹85.52 | 6.3% |
| 17 Mar 2022 | 20 Mar 2023 | ₹80.46 | ₹84.52 | 5.0% |
| 21 Mar 2022 | 21 Mar 2023 | ₹79.91 | ₹84.94 | 6.3% |
| 22 Mar 2022 | 22 Mar 2023 | ₹80.23 | ₹85.12 | 6.1% |
| 23 Mar 2022 | 23 Mar 2023 | ₹80.65 | ₹84.60 | 4.9% |
| 24 Mar 2022 | 24 Mar 2023 | ₹81.27 | ₹83.44 | 2.7% |
| 25 Mar 2022 | 27 Mar 2023 | ₹80.96 | ₹83.16 | 2.7% |
| 28 Mar 2022 | 28 Mar 2023 | ₹80.55 | ₹82.91 | 2.9% |
| 29 Mar 2022 | 29 Mar 2023 | ₹80.84 | ₹84.31 | 4.3% |
| 31 Mar 2022 | 31 Mar 2023 | ₹82.13 | ₹85.24 | 3.8% |
| 01 Apr 2022 | 03 Apr 2023 | ₹83.37 | ₹85.55 | 2.6% |
| 05 Apr 2022 | 05 Apr 2023 | ₹85.45 | ₹85.53 | 0.1% |
| 06 Apr 2022 | 06 Apr 2023 | ₹85.92 | ₹86.08 | 0.2% |
| 08 Apr 2022 | 10 Apr 2023 | ₹86.16 | ₹86.39 | 0.3% |
| 11 Apr 2022 | 11 Apr 2023 | ₹86.46 | ₹86.65 | 0.2% |
| 12 Apr 2022 | 12 Apr 2023 | ₹84.95 | ₹87.04 | 2.5% |
| 13 Apr 2022 | 13 Apr 2023 | ₹84.83 | ₹87.35 | 3.0% |
| 13 Apr 2022 | 17 Apr 2023 | ₹84.83 | ₹87.57 | 3.2% |
| 18 Apr 2022 | 18 Apr 2023 | ₹83.80 | ₹88.30 | 5.4% |
| 19 Apr 2022 | 19 Apr 2023 | ₹82.81 | ₹88.11 | 6.4% |
| 20 Apr 2022 | 20 Apr 2023 | ₹83.21 | ₹88.25 | 6.0% |
| 21 Apr 2022 | 21 Apr 2023 | ₹84.14 | ₹87.89 | 4.5% |
| 22 Apr 2022 | 24 Apr 2023 | ₹83.27 | ₹88.48 | 6.3% |
| 25 Apr 2022 | 25 Apr 2023 | ₹81.49 | ₹88.73 | 8.9% |
| 26 Apr 2022 | 26 Apr 2023 | ₹82.99 | ₹88.92 | 7.1% |
| 27 Apr 2022 | 27 Apr 2023 | ₹82.23 | ₹89.23 | 8.5% |
| 28 Apr 2022 | 28 Apr 2023 | ₹82.73 | ₹90.22 | 9.1% |
| 02 May 2022 | 02 May 2023 | ₹81.47 | ₹91.21 | 12.0% |
| 02 May 2022 | 03 May 2023 | ₹81.47 | ₹91.25 | 12.0% |
| 04 May 2022 | 04 May 2023 | ₹79.60 | ₹91.82 | 15.4% |
| 05 May 2022 | 05 May 2023 | ₹79.98 | ₹90.96 | 13.7% |
| 06 May 2022 | 08 May 2023 | ₹78.48 | ₹92.08 | 17.3% |
| 09 May 2022 | 09 May 2023 | ₹76.94 | ₹92.12 | 19.7% |
| 10 May 2022 | 10 May 2023 | ₹75.59 | ₹92.18 | 22.0% |
| 11 May 2022 | 11 May 2023 | ₹75.24 | ₹92.55 | 23.0% |
| 12 May 2022 | 12 May 2023 | ₹73.41 | ₹92.10 | 25.4% |
| 13 May 2022 | 15 May 2023 | ₹73.75 | ₹93.00 | 26.1% |
| 16 May 2022 | 16 May 2023 | ₹74.92 | ₹93.30 | 24.5% |
| 17 May 2022 | 17 May 2023 | ₹76.86 | ₹93.05 | 21.1% |
| 18 May 2022 | 18 May 2023 | ₹76.71 | ₹92.36 | 20.4% |
| 19 May 2022 | 19 May 2023 | ₹74.46 | ₹92.36 | 24.0% |
| 20 May 2022 | 22 May 2023 | ₹76.15 | ₹92.96 | 22.1% |
| 23 May 2022 | 23 May 2023 | ₹75.93 | ₹93.46 | 23.1% |
| 24 May 2022 | 24 May 2023 | ₹75.57 | ₹93.28 | 23.4% |
| 25 May 2022 | 25 May 2023 | ₹74.19 | ₹93.93 | 26.6% |
| 26 May 2022 | 26 May 2023 | ₹75.12 | ₹94.90 | 26.3% |
| 27 May 2022 | 29 May 2023 | ₹76.18 | ₹95.32 | 25.1% |
| 30 May 2022 | 30 May 2023 | ₹77.81 | ₹95.68 | 23.0% |
| 31 May 2022 | 31 May 2023 | ₹78.07 | ₹96.02 | 23.0% |
| 01 Jun 2022 | 01 Jun 2023 | ₹78.22 | ₹96.21 | 23.0% |
| 02 Jun 2022 | 02 Jun 2023 | ₹78.62 | ₹96.92 | 23.3% |
| 03 Jun 2022 | 05 Jun 2023 | ₹77.36 | ₹97.00 | 25.4% |
| 06 Jun 2022 | 06 Jun 2023 | ₹77.01 | ₹96.90 | 25.8% |
| 07 Jun 2022 | 07 Jun 2023 | ₹76.46 | ₹97.67 | 27.7% |
| 08 Jun 2022 | 08 Jun 2023 | ₹76.30 | ₹96.72 | 26.8% |
| 09 Jun 2022 | 09 Jun 2023 | ₹76.68 | ₹96.63 | 26.0% |
| 10 Jun 2022 | 12 Jun 2023 | ₹76.16 | ₹97.40 | 27.9% |
| 13 Jun 2022 | 13 Jun 2023 | ₹73.85 | ₹98.60 | 33.5% |
| 14 Jun 2022 | 14 Jun 2023 | ₹73.75 | ₹98.85 | 34.0% |
| 15 Jun 2022 | 15 Jun 2023 | ₹74.14 | ₹98.68 | 33.1% |
| 16 Jun 2022 | 16 Jun 2023 | ₹72.33 | ₹99.55 | 37.6% |
| 17 Jun 2022 | 19 Jun 2023 | ₹71.95 | ₹99.63 | 38.5% |
| 20 Jun 2022 | 20 Jun 2023 | ₹70.68 | ₹100.29 | 41.9% |
| 21 Jun 2022 | 21 Jun 2023 | ₹72.68 | ₹101.06 | 39.0% |
| 22 Jun 2022 | 22 Jun 2023 | ₹71.56 | ₹99.84 | 39.5% |
| 23 Jun 2022 | 23 Jun 2023 | ₹72.50 | ₹98.81 | 36.3% |
| 24 Jun 2022 | 26 Jun 2023 | ₹73.51 | ₹99.61 | 35.5% |
| 27 Jun 2022 | 27 Jun 2023 | ₹74.28 | ₹100.22 | 34.9% |
| 28 Jun 2022 | 28 Jun 2023 | ₹74.37 | ₹101.17 | 36.0% |
| 30 Jun 2022 | 30 Jun 2023 | ₹73.35 | ₹102.05 | 39.1% |
| 01 Jul 2022 | 03 Jul 2023 | ₹73.94 | ₹102.21 | 38.2% |
| 04 Jul 2022 | 04 Jul 2023 | ₹74.64 | ₹101.97 | 36.6% |
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