Rolling Return Data
5 columns × 1 durations
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Kotak Nifty Mid Cap 50 Index Fund Direct · Growth

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8.3%
Mean
8.9%
Median
-6.3%
Min
22.4%
Max
7.5%
Std Dev
80.1%
% Positive
0.23
Sharpe
0.40
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161 windows · Showing 1–100 · Click column headers to sort
From Date ↕To Date ↕Initial NAV ↕Final NAV ↕CAGR ↕
21 Aug 202421 Aug 2025₹10.13₹10.03-0.9%
22 Aug 202422 Aug 2025₹10.21₹10.03-1.8%
23 Aug 202425 Aug 2025₹10.14₹10.04-1.0%
26 Aug 202426 Aug 2025₹10.20₹9.85-3.4%
28 Aug 202428 Aug 2025₹10.21₹9.73-4.8%
29 Aug 202429 Aug 2025₹10.17₹9.66-5.0%
30 Aug 202401 Sep 2025₹10.23₹9.86-3.7%
02 Sep 202402 Sep 2025₹10.21₹9.88-3.3%
03 Sep 202403 Sep 2025₹10.25₹9.93-3.1%
04 Sep 202404 Sep 2025₹10.24₹9.88-3.5%
05 Sep 202405 Sep 2025₹10.28₹9.89-3.8%
06 Sep 202408 Sep 2025₹10.11₹9.94-1.7%
09 Sep 202409 Sep 2025₹10.06₹9.97-0.9%
10 Sep 202410 Sep 2025₹10.20₹10.06-1.4%
11 Sep 202411 Sep 2025₹10.19₹10.07-1.2%
12 Sep 202412 Sep 2025₹10.31₹10.10-2.1%
13 Sep 202415 Sep 2025₹10.38₹10.15-2.3%
16 Sep 202416 Sep 2025₹10.39₹10.21-1.8%
17 Sep 202417 Sep 2025₹10.39₹10.21-1.8%
18 Sep 202418 Sep 2025₹10.27₹10.24-0.3%
19 Sep 202419 Sep 2025₹10.21₹10.230.1%
20 Sep 202422 Sep 2025₹10.32₹10.15-1.6%
23 Sep 202423 Sep 2025₹10.41₹10.14-2.6%
24 Sep 202424 Sep 2025₹10.46₹10.03-4.1%
25 Sep 202425 Sep 2025₹10.41₹9.96-4.3%
26 Sep 202426 Sep 2025₹10.43₹9.78-6.3%
27 Sep 202429 Sep 2025₹10.45₹9.80-6.2%
30 Sep 202430 Sep 2025₹10.38₹9.80-5.6%
01 Oct 202401 Oct 2025₹10.42₹9.88-5.2%
03 Oct 202403 Oct 2025₹10.19₹9.95-2.3%
04 Oct 202406 Oct 2025₹10.08₹10.080.0%
07 Oct 202407 Oct 2025₹9.92₹10.122.0%
08 Oct 202408 Oct 2025₹10.09₹10.05-0.4%
09 Oct 202409 Oct 2025₹10.18₹10.15-0.3%
10 Oct 202410 Oct 2025₹10.13₹10.210.7%
11 Oct 202413 Oct 2025₹10.16₹10.230.7%
14 Oct 202414 Oct 2025₹10.22₹10.14-0.8%
15 Oct 202415 Oct 2025₹10.24₹10.240.0%
16 Oct 202416 Oct 2025₹10.24₹10.300.6%
17 Oct 202417 Oct 2025₹10.08₹10.241.6%
18 Oct 202420 Oct 2025₹10.12₹10.332.1%
23 Oct 202423 Oct 2025₹9.69₹10.326.5%
24 Oct 202424 Oct 2025₹9.62₹10.286.8%
25 Oct 202427 Oct 2025₹9.48₹10.399.6%
28 Oct 202428 Oct 2025₹9.55₹10.408.8%
29 Oct 202429 Oct 2025₹9.64₹10.468.6%
30 Oct 202430 Oct 2025₹9.62₹10.478.9%
31 Oct 202431 Oct 2025₹9.55₹10.459.4%
31 Oct 202403 Nov 2025₹9.55₹10.5310.2%
04 Nov 202404 Nov 2025₹9.53₹10.489.9%
06 Nov 202406 Nov 2025₹9.81₹10.416.1%
07 Nov 202407 Nov 2025₹9.75₹10.477.4%
08 Nov 202410 Nov 2025₹9.63₹10.519.2%
11 Nov 202411 Nov 2025₹9.55₹10.5710.7%
12 Nov 202412 Nov 2025₹9.43₹10.6613.0%
13 Nov 202413 Nov 2025₹9.20₹10.6215.4%
14 Nov 202414 Nov 2025₹9.25₹10.6314.9%
14 Nov 202417 Nov 2025₹9.25₹10.7215.9%
18 Nov 202418 Nov 2025₹9.27₹10.6615.0%
19 Nov 202419 Nov 2025₹9.34₹10.6814.4%
19 Nov 202420 Nov 2025₹9.34₹10.6814.4%
21 Nov 202421 Nov 2025₹9.32₹10.5813.4%
22 Nov 202424 Nov 2025₹9.44₹10.5111.3%
25 Nov 202425 Nov 2025₹9.59₹10.5710.2%
26 Nov 202426 Nov 2025₹9.61₹10.7111.4%
27 Nov 202427 Nov 2025₹9.67₹10.7310.9%
28 Nov 202428 Nov 2025₹9.63₹10.7111.2%
29 Nov 202401 Dec 2025₹9.65₹10.7111.0%
02 Dec 202402 Dec 2025₹9.79₹10.689.1%
03 Dec 202403 Dec 2025₹9.87₹10.587.2%
04 Dec 202404 Dec 2025₹9.97₹10.606.4%
05 Dec 202405 Dec 2025₹10.00₹10.686.8%
06 Dec 202408 Dec 2025₹10.03₹10.504.7%
09 Dec 202409 Dec 2025₹10.09₹10.524.3%
10 Dec 202410 Dec 2025₹10.13₹10.402.6%
11 Dec 202411 Dec 2025₹10.16₹10.503.3%
12 Dec 202412 Dec 2025₹10.12₹10.624.9%
13 Dec 202415 Dec 2025₹10.12₹10.614.9%
16 Dec 202416 Dec 2025₹10.19₹10.523.3%
17 Dec 202417 Dec 2025₹10.14₹10.453.1%
18 Dec 202418 Dec 2025₹10.07₹10.514.3%
19 Dec 202419 Dec 2025₹10.03₹10.615.8%
20 Dec 202422 Dec 2025₹9.76₹10.699.6%
23 Dec 202423 Dec 2025₹9.81₹10.699.0%
24 Dec 202424 Dec 2025₹9.79₹10.608.3%
26 Dec 202426 Dec 2025₹9.81₹10.567.7%
27 Dec 202429 Dec 2025₹9.78₹10.517.4%
30 Dec 202430 Dec 2025₹9.85₹10.486.4%
31 Dec 202431 Dec 2025₹9.82₹10.608.0%
01 Jan 202501 Jan 2026₹9.86₹10.668.1%
02 Jan 202502 Jan 2026₹9.98₹10.767.8%
03 Jan 202505 Jan 2026₹9.94₹10.748.1%
06 Jan 202506 Jan 2026₹9.68₹10.7410.9%
07 Jan 202507 Jan 2026₹9.75₹10.7710.5%
08 Jan 202508 Jan 2026₹9.64₹10.589.7%
09 Jan 202509 Jan 2026₹9.57₹10.519.8%
10 Jan 202512 Jan 2026₹9.38₹10.5011.9%
13 Jan 202513 Jan 2026₹9.00₹10.4716.3%
14 Jan 202514 Jan 2026₹9.20₹10.4813.9%
16 Jan 202516 Jan 2026₹9.30₹10.5413.3%
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