Rolling Return Data · 5 columns × 2 durations
Rolling Return Data
5 columns × 2 durations
Kotak Nifty Mid Cap 50 ETF Direct · Growth
23.9%
Mean
15.3%
Median
-5.9%
Min
66.3%
Max
20.1%
Std Dev
93.9%
% Positive
0.86
Sharpe
6.84
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923 windows · Showing 1–100 · Click column headers to sort
| From Date ↕ | To Date ↕ | Initial NAV ↕ | Final NAV ↕ | CAGR ↕ |
|---|---|---|---|---|
| 04 Feb 2022 | 06 Feb 2023 | ₹8.39 | ₹8.73 | 4.1% |
| 07 Feb 2022 | 07 Feb 2023 | ₹8.30 | ₹8.72 | 5.1% |
| 08 Feb 2022 | 08 Feb 2023 | ₹8.25 | ₹8.81 | 6.8% |
| 09 Feb 2022 | 09 Feb 2023 | ₹8.38 | ₹8.82 | 5.3% |
| 10 Feb 2022 | 10 Feb 2023 | ₹8.41 | ₹8.84 | 5.1% |
| 11 Feb 2022 | 13 Feb 2023 | ₹8.22 | ₹8.69 | 5.8% |
| 14 Feb 2022 | 14 Feb 2023 | ₹7.89 | ₹8.69 | 10.1% |
| 15 Feb 2022 | 15 Feb 2023 | ₹8.14 | ₹8.75 | 7.5% |
| 16 Feb 2022 | 16 Feb 2023 | ₹8.12 | ₹8.81 | 8.6% |
| 17 Feb 2022 | 17 Feb 2023 | ₹8.09 | ₹8.73 | 7.8% |
| 18 Feb 2022 | 20 Feb 2023 | ₹8.02 | ₹8.71 | 8.7% |
| 21 Feb 2022 | 21 Feb 2023 | ₹7.96 | ₹8.68 | 9.1% |
| 22 Feb 2022 | 22 Feb 2023 | ₹7.89 | ₹8.59 | 8.8% |
| 23 Feb 2022 | 23 Feb 2023 | ₹7.92 | ₹8.57 | 8.2% |
| 24 Feb 2022 | 24 Feb 2023 | ₹7.43 | ₹8.54 | 14.9% |
| 25 Feb 2022 | 27 Feb 2023 | ₹7.77 | ₹8.48 | 9.2% |
| 28 Feb 2022 | 28 Feb 2023 | ₹7.84 | ₹8.52 | 8.6% |
| 28 Feb 2022 | 01 Mar 2023 | ₹7.84 | ₹8.63 | 10.1% |
| 02 Mar 2022 | 02 Mar 2023 | ₹7.83 | ₹8.61 | 10.1% |
| 03 Mar 2022 | 03 Mar 2023 | ₹7.76 | ₹8.69 | 11.9% |
| 04 Mar 2022 | 06 Mar 2023 | ₹7.59 | ₹8.75 | 15.3% |
| 08 Mar 2022 | 08 Mar 2023 | ₹7.54 | ₹8.81 | 16.9% |
| 09 Mar 2022 | 09 Mar 2023 | ₹7.71 | ₹8.76 | 13.6% |
| 10 Mar 2022 | 10 Mar 2023 | ₹7.76 | ₹8.69 | 12.1% |
| 11 Mar 2022 | 13 Mar 2023 | ₹7.81 | ₹8.52 | 9.0% |
| 14 Mar 2022 | 14 Mar 2023 | ₹7.84 | ₹8.49 | 8.2% |
| 15 Mar 2022 | 15 Mar 2023 | ₹7.78 | ₹8.47 | 9.0% |
| 16 Mar 2022 | 16 Mar 2023 | ₹7.93 | ₹8.52 | 7.4% |
| 17 Mar 2022 | 17 Mar 2023 | ₹8.05 | ₹8.55 | 6.3% |
| 17 Mar 2022 | 20 Mar 2023 | ₹8.05 | ₹8.45 | 5.0% |
| 21 Mar 2022 | 21 Mar 2023 | ₹7.99 | ₹8.49 | 6.3% |
| 22 Mar 2022 | 22 Mar 2023 | ₹8.02 | ₹8.51 | 6.1% |
| 23 Mar 2022 | 23 Mar 2023 | ₹8.06 | ₹8.46 | 4.9% |
| 24 Mar 2022 | 24 Mar 2023 | ₹8.13 | ₹8.34 | 2.7% |
| 25 Mar 2022 | 27 Mar 2023 | ₹8.10 | ₹8.32 | 2.7% |
| 28 Mar 2022 | 28 Mar 2023 | ₹8.05 | ₹8.29 | 2.9% |
| 29 Mar 2022 | 29 Mar 2023 | ₹8.08 | ₹8.43 | 4.3% |
| 31 Mar 2022 | 31 Mar 2023 | ₹8.21 | ₹8.52 | 3.8% |
| 01 Apr 2022 | 03 Apr 2023 | ₹8.34 | ₹8.56 | 2.6% |
| 05 Apr 2022 | 05 Apr 2023 | ₹8.54 | ₹8.55 | 0.1% |
| 06 Apr 2022 | 06 Apr 2023 | ₹8.59 | ₹8.61 | 0.2% |
| 08 Apr 2022 | 10 Apr 2023 | ₹8.62 | ₹8.64 | 0.3% |
| 11 Apr 2022 | 11 Apr 2023 | ₹8.65 | ₹8.67 | 0.2% |
| 12 Apr 2022 | 12 Apr 2023 | ₹8.50 | ₹8.70 | 2.5% |
| 13 Apr 2022 | 13 Apr 2023 | ₹8.48 | ₹8.74 | 3.0% |
| 13 Apr 2022 | 17 Apr 2023 | ₹8.48 | ₹8.76 | 3.2% |
| 18 Apr 2022 | 18 Apr 2023 | ₹8.38 | ₹8.83 | 5.4% |
| 19 Apr 2022 | 19 Apr 2023 | ₹8.28 | ₹8.81 | 6.4% |
| 20 Apr 2022 | 20 Apr 2023 | ₹8.32 | ₹8.83 | 6.0% |
| 21 Apr 2022 | 21 Apr 2023 | ₹8.41 | ₹8.79 | 4.5% |
| 22 Apr 2022 | 24 Apr 2023 | ₹8.33 | ₹8.85 | 6.3% |
| 25 Apr 2022 | 25 Apr 2023 | ₹8.15 | ₹8.87 | 8.9% |
| 26 Apr 2022 | 26 Apr 2023 | ₹8.30 | ₹8.89 | 7.1% |
| 27 Apr 2022 | 27 Apr 2023 | ₹8.22 | ₹8.92 | 8.5% |
| 28 Apr 2022 | 28 Apr 2023 | ₹8.27 | ₹9.02 | 9.1% |
| 02 May 2022 | 02 May 2023 | ₹8.15 | ₹9.12 | 12.0% |
| 02 May 2022 | 03 May 2023 | ₹8.15 | ₹9.13 | 12.0% |
| 04 May 2022 | 04 May 2023 | ₹7.96 | ₹9.18 | 15.4% |
| 05 May 2022 | 05 May 2023 | ₹8.00 | ₹9.10 | 13.7% |
| 06 May 2022 | 08 May 2023 | ₹7.85 | ₹9.21 | 17.3% |
| 09 May 2022 | 09 May 2023 | ₹7.69 | ₹9.21 | 19.7% |
| 10 May 2022 | 10 May 2023 | ₹7.56 | ₹9.22 | 22.0% |
| 11 May 2022 | 11 May 2023 | ₹7.52 | ₹9.25 | 23.0% |
| 12 May 2022 | 12 May 2023 | ₹7.34 | ₹9.21 | 25.4% |
| 13 May 2022 | 15 May 2023 | ₹7.38 | ₹9.30 | 26.1% |
| 16 May 2022 | 16 May 2023 | ₹7.49 | ₹9.33 | 24.5% |
| 17 May 2022 | 17 May 2023 | ₹7.69 | ₹9.30 | 21.1% |
| 18 May 2022 | 18 May 2023 | ₹7.67 | ₹9.24 | 20.4% |
| 19 May 2022 | 19 May 2023 | ₹7.45 | ₹9.24 | 24.0% |
| 20 May 2022 | 22 May 2023 | ₹7.62 | ₹9.30 | 22.1% |
| 23 May 2022 | 23 May 2023 | ₹7.59 | ₹9.35 | 23.1% |
| 24 May 2022 | 24 May 2023 | ₹7.56 | ₹9.33 | 23.4% |
| 25 May 2022 | 25 May 2023 | ₹7.42 | ₹9.39 | 26.6% |
| 26 May 2022 | 26 May 2023 | ₹7.51 | ₹9.49 | 26.3% |
| 27 May 2022 | 29 May 2023 | ₹7.62 | ₹9.53 | 25.1% |
| 30 May 2022 | 30 May 2023 | ₹7.78 | ₹9.57 | 23.0% |
| 31 May 2022 | 31 May 2023 | ₹7.81 | ₹9.60 | 23.0% |
| 01 Jun 2022 | 01 Jun 2023 | ₹7.82 | ₹9.62 | 23.0% |
| 02 Jun 2022 | 02 Jun 2023 | ₹7.86 | ₹9.69 | 23.3% |
| 03 Jun 2022 | 05 Jun 2023 | ₹7.74 | ₹9.70 | 25.4% |
| 06 Jun 2022 | 06 Jun 2023 | ₹7.70 | ₹9.69 | 25.8% |
| 07 Jun 2022 | 07 Jun 2023 | ₹7.65 | ₹9.77 | 27.7% |
| 08 Jun 2022 | 08 Jun 2023 | ₹7.63 | ₹9.67 | 26.8% |
| 09 Jun 2022 | 09 Jun 2023 | ₹7.67 | ₹9.66 | 26.0% |
| 10 Jun 2022 | 12 Jun 2023 | ₹7.62 | ₹9.74 | 27.9% |
| 13 Jun 2022 | 13 Jun 2023 | ₹7.39 | ₹9.86 | 33.5% |
| 14 Jun 2022 | 14 Jun 2023 | ₹7.37 | ₹9.88 | 34.0% |
| 15 Jun 2022 | 15 Jun 2023 | ₹7.41 | ₹9.87 | 33.1% |
| 16 Jun 2022 | 16 Jun 2023 | ₹7.23 | ₹9.96 | 37.6% |
| 17 Jun 2022 | 19 Jun 2023 | ₹7.19 | ₹9.96 | 38.5% |
| 20 Jun 2022 | 20 Jun 2023 | ₹7.07 | ₹10.03 | 41.9% |
| 21 Jun 2022 | 21 Jun 2023 | ₹7.27 | ₹10.11 | 39.0% |
| 22 Jun 2022 | 22 Jun 2023 | ₹7.16 | ₹9.98 | 39.5% |
| 23 Jun 2022 | 23 Jun 2023 | ₹7.25 | ₹9.88 | 36.3% |
| 24 Jun 2022 | 26 Jun 2023 | ₹7.35 | ₹9.96 | 35.5% |
| 27 Jun 2022 | 27 Jun 2023 | ₹7.43 | ₹10.02 | 34.9% |
| 28 Jun 2022 | 28 Jun 2023 | ₹7.44 | ₹10.12 | 36.0% |
| 30 Jun 2022 | 30 Jun 2023 | ₹7.34 | ₹10.20 | 39.1% |
| 01 Jul 2022 | 03 Jul 2023 | ₹7.39 | ₹10.22 | 38.2% |
| 04 Jul 2022 | 04 Jul 2023 | ₹7.46 | ₹10.20 | 36.6% |
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