Rolling Return Data · 5 columns × 2 durations
Rolling Return Data
5 columns × 2 durations
Kotak Nifty MNC ETF Direct · Growth
17.3%
Mean
14.0%
Median
-8.1%
Min
50.0%
Max
15.9%
Std Dev
81.3%
% Positive
0.68
Sharpe
2.29
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668 windows · Showing 1–100 · Click column headers to sort
| From Date ↕ | To Date ↕ | Initial NAV ↕ | Final NAV ↕ | CAGR ↕ |
|---|---|---|---|---|
| 11 Aug 2022 | 11 Aug 2023 | ₹19.34 | ₹21.90 | 13.3% |
| 12 Aug 2022 | 14 Aug 2023 | ₹19.32 | ₹21.77 | 12.7% |
| 16 Aug 2022 | 16 Aug 2023 | ₹19.61 | ₹21.82 | 11.3% |
| 17 Aug 2022 | 17 Aug 2023 | ₹19.67 | ₹21.84 | 11.0% |
| 18 Aug 2022 | 18 Aug 2023 | ₹19.67 | ₹21.84 | 11.1% |
| 19 Aug 2022 | 21 Aug 2023 | ₹19.52 | ₹21.95 | 12.4% |
| 22 Aug 2022 | 22 Aug 2023 | ₹19.32 | ₹22.02 | 14.0% |
| 23 Aug 2022 | 23 Aug 2023 | ₹19.36 | ₹22.05 | 13.9% |
| 24 Aug 2022 | 24 Aug 2023 | ₹19.43 | ₹22.12 | 13.8% |
| 25 Aug 2022 | 25 Aug 2023 | ₹19.41 | ₹21.93 | 13.0% |
| 26 Aug 2022 | 28 Aug 2023 | ₹19.43 | ₹21.98 | 13.1% |
| 29 Aug 2022 | 29 Aug 2023 | ₹19.42 | ₹22.02 | 13.4% |
| 30 Aug 2022 | 30 Aug 2023 | ₹19.78 | ₹22.13 | 11.9% |
| 30 Aug 2022 | 31 Aug 2023 | ₹19.78 | ₹22.08 | 11.6% |
| 01 Sep 2022 | 01 Sep 2023 | ₹19.76 | ₹22.20 | 12.3% |
| 02 Sep 2022 | 04 Sep 2023 | ₹19.71 | ₹22.28 | 13.0% |
| 05 Sep 2022 | 05 Sep 2023 | ₹19.66 | ₹22.37 | 13.8% |
| 06 Sep 2022 | 06 Sep 2023 | ₹19.63 | ₹22.47 | 14.5% |
| 07 Sep 2022 | 07 Sep 2023 | ₹19.67 | ₹22.48 | 14.3% |
| 08 Sep 2022 | 08 Sep 2023 | ₹19.74 | ₹22.56 | 14.3% |
| 09 Sep 2022 | 11 Sep 2023 | ₹19.76 | ₹22.77 | 15.2% |
| 12 Sep 2022 | 12 Sep 2023 | ₹19.86 | ₹22.43 | 13.0% |
| 13 Sep 2022 | 13 Sep 2023 | ₹20.02 | ₹22.36 | 11.7% |
| 14 Sep 2022 | 14 Sep 2023 | ₹20.18 | ₹22.46 | 11.3% |
| 15 Sep 2022 | 15 Sep 2023 | ₹20.24 | ₹22.49 | 11.1% |
| 16 Sep 2022 | 18 Sep 2023 | ₹19.69 | ₹22.48 | 14.2% |
| 20 Sep 2022 | 20 Sep 2023 | ₹20.00 | ₹22.30 | 11.5% |
| 21 Sep 2022 | 21 Sep 2023 | ₹19.94 | ₹22.18 | 11.2% |
| 22 Sep 2022 | 22 Sep 2023 | ₹20.06 | ₹22.20 | 10.7% |
| 23 Sep 2022 | 25 Sep 2023 | ₹19.87 | ₹22.23 | 11.9% |
| 26 Sep 2022 | 26 Sep 2023 | ₹19.46 | ₹22.27 | 14.4% |
| 27 Sep 2022 | 27 Sep 2023 | ₹19.47 | ₹22.33 | 14.7% |
| 28 Sep 2022 | 28 Sep 2023 | ₹19.45 | ₹21.93 | 12.8% |
| 29 Sep 2022 | 29 Sep 2023 | ₹19.48 | ₹22.12 | 13.5% |
| 03 Oct 2022 | 03 Oct 2023 | ₹19.36 | ₹22.02 | 13.8% |
| 04 Oct 2022 | 04 Oct 2023 | ₹19.69 | ₹21.97 | 11.6% |
| 04 Oct 2022 | 05 Oct 2023 | ₹19.69 | ₹22.05 | 12.0% |
| 06 Oct 2022 | 06 Oct 2023 | ₹19.80 | ₹22.14 | 11.8% |
| 07 Oct 2022 | 09 Oct 2023 | ₹19.86 | ₹22.02 | 10.9% |
| 10 Oct 2022 | 10 Oct 2023 | ₹19.77 | ₹22.21 | 12.3% |
| 11 Oct 2022 | 11 Oct 2023 | ₹19.34 | ₹22.38 | 15.7% |
| 12 Oct 2022 | 12 Oct 2023 | ₹19.50 | ₹22.48 | 15.3% |
| 13 Oct 2022 | 13 Oct 2023 | ₹19.43 | ₹22.50 | 15.8% |
| 14 Oct 2022 | 16 Oct 2023 | ₹19.41 | ₹22.47 | 15.8% |
| 17 Oct 2022 | 17 Oct 2023 | ₹19.49 | ₹22.49 | 15.4% |
| 18 Oct 2022 | 18 Oct 2023 | ₹19.62 | ₹22.37 | 14.0% |
| 19 Oct 2022 | 19 Oct 2023 | ₹19.61 | ₹22.44 | 14.4% |
| 20 Oct 2022 | 20 Oct 2023 | ₹19.65 | ₹22.26 | 13.3% |
| 21 Oct 2022 | 23 Oct 2023 | ₹19.58 | ₹21.92 | 11.9% |
| 25 Oct 2022 | 25 Oct 2023 | ₹19.59 | ₹21.92 | 11.9% |
| 25 Oct 2022 | 26 Oct 2023 | ₹19.59 | ₹21.67 | 10.6% |
| 27 Oct 2022 | 27 Oct 2023 | ₹19.64 | ₹21.89 | 11.4% |
| 28 Oct 2022 | 30 Oct 2023 | ₹19.75 | ₹21.83 | 10.5% |
| 31 Oct 2022 | 31 Oct 2023 | ₹19.94 | ₹21.86 | 9.6% |
| 01 Nov 2022 | 01 Nov 2023 | ₹20.08 | ₹21.73 | 8.3% |
| 02 Nov 2022 | 02 Nov 2023 | ₹20.01 | ₹21.99 | 9.9% |
| 03 Nov 2022 | 03 Nov 2023 | ₹19.99 | ₹22.07 | 10.4% |
| 04 Nov 2022 | 06 Nov 2023 | ₹20.09 | ₹22.20 | 10.5% |
| 07 Nov 2022 | 07 Nov 2023 | ₹20.25 | ₹22.25 | 9.8% |
| 07 Nov 2022 | 08 Nov 2023 | ₹20.25 | ₹22.42 | 10.7% |
| 09 Nov 2022 | 09 Nov 2023 | ₹20.18 | ₹22.26 | 10.3% |
| 10 Nov 2022 | 10 Nov 2023 | ₹20.07 | ₹22.26 | 10.9% |
| 11 Nov 2022 | 13 Nov 2023 | ₹20.11 | ₹22.24 | 10.6% |
| 15 Nov 2022 | 15 Nov 2023 | ₹20.18 | ₹22.37 | 10.8% |
| 16 Nov 2022 | 16 Nov 2023 | ₹20.12 | ₹22.45 | 11.6% |
| 17 Nov 2022 | 17 Nov 2023 | ₹20.02 | ₹22.61 | 12.9% |
| 18 Nov 2022 | 20 Nov 2023 | ₹19.95 | ₹22.61 | 13.3% |
| 21 Nov 2022 | 21 Nov 2023 | ₹19.90 | ₹22.64 | 13.8% |
| 22 Nov 2022 | 22 Nov 2023 | ₹19.91 | ₹22.59 | 13.5% |
| 23 Nov 2022 | 23 Nov 2023 | ₹19.90 | ₹22.66 | 13.8% |
| 24 Nov 2022 | 24 Nov 2023 | ₹20.02 | ₹22.56 | 12.7% |
| 28 Nov 2022 | 28 Nov 2023 | ₹20.12 | ₹22.63 | 12.5% |
| 29 Nov 2022 | 29 Nov 2023 | ₹20.26 | ₹22.72 | 12.1% |
| 30 Nov 2022 | 30 Nov 2023 | ₹20.41 | ₹22.86 | 12.0% |
| 01 Dec 2022 | 01 Dec 2023 | ₹20.49 | ₹23.05 | 12.5% |
| 02 Dec 2022 | 04 Dec 2023 | ₹20.43 | ₹23.26 | 13.9% |
| 05 Dec 2022 | 05 Dec 2023 | ₹20.40 | ₹23.44 | 14.9% |
| 06 Dec 2022 | 06 Dec 2023 | ₹20.38 | ₹23.49 | 15.3% |
| 07 Dec 2022 | 07 Dec 2023 | ₹20.44 | ₹23.50 | 15.0% |
| 08 Dec 2022 | 08 Dec 2023 | ₹20.51 | ₹23.35 | 13.8% |
| 09 Dec 2022 | 11 Dec 2023 | ₹20.53 | ₹23.46 | 14.3% |
| 12 Dec 2022 | 12 Dec 2023 | ₹20.58 | ₹23.28 | 13.1% |
| 13 Dec 2022 | 13 Dec 2023 | ₹20.56 | ₹23.43 | 13.9% |
| 14 Dec 2022 | 14 Dec 2023 | ₹20.54 | ₹23.53 | 14.6% |
| 15 Dec 2022 | 15 Dec 2023 | ₹20.31 | ₹23.53 | 15.8% |
| 16 Dec 2022 | 18 Dec 2023 | ₹20.13 | ₹23.68 | 17.6% |
| 19 Dec 2022 | 19 Dec 2023 | ₹20.38 | ₹23.78 | 16.7% |
| 20 Dec 2022 | 20 Dec 2023 | ₹20.31 | ₹23.32 | 14.8% |
| 21 Dec 2022 | 21 Dec 2023 | ₹20.08 | ₹23.49 | 17.0% |
| 22 Dec 2022 | 22 Dec 2023 | ₹20.01 | ₹23.76 | 18.7% |
| 26 Dec 2022 | 26 Dec 2023 | ₹19.71 | ₹23.92 | 21.3% |
| 27 Dec 2022 | 27 Dec 2023 | ₹19.79 | ₹24.04 | 21.5% |
| 28 Dec 2022 | 28 Dec 2023 | ₹19.81 | ₹24.15 | 21.9% |
| 29 Dec 2022 | 29 Dec 2023 | ₹19.78 | ₹24.41 | 23.4% |
| 30 Dec 2022 | 01 Jan 2024 | ₹19.73 | ₹24.48 | 24.1% |
| 02 Jan 2023 | 02 Jan 2024 | ₹19.75 | ₹24.35 | 23.3% |
| 03 Jan 2023 | 03 Jan 2024 | ₹19.75 | ₹24.25 | 22.8% |
| 04 Jan 2023 | 04 Jan 2024 | ₹19.64 | ₹24.42 | 24.3% |
| 05 Jan 2023 | 05 Jan 2024 | ₹19.84 | ₹24.41 | 23.0% |
| 06 Jan 2023 | 08 Jan 2024 | ₹19.81 | ₹24.08 | 21.6% |
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