Rolling Return Data · 5 columns × 3 durations
Rolling Return Data
5 columns × 3 durations
Kotak Nifty Next 50 Index Fund Direct · Growth
16.8%
Mean
6.4%
Median
-12.2%
Min
72.3%
Max
24.7%
Std Dev
72.2%
% Positive
0.42
Sharpe
1.60
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1009 windows · Showing 1–100 · Click column headers to sort
| From Date ↕ | To Date ↕ | Initial NAV ↕ | Final NAV ↕ | CAGR ↕ |
|---|---|---|---|---|
| 17 Mar 2021 | 17 Mar 2022 | ₹9.71 | ₹11.72 | 20.7% |
| 19 Mar 2021 | 21 Mar 2022 | ₹9.70 | ₹11.57 | 19.3% |
| 22 Mar 2021 | 22 Mar 2022 | ₹9.79 | ₹11.59 | 18.3% |
| 23 Mar 2021 | 23 Mar 2022 | ₹9.91 | ₹11.61 | 17.2% |
| 24 Mar 2021 | 24 Mar 2022 | ₹9.77 | ₹11.63 | 19.1% |
| 25 Mar 2021 | 25 Mar 2022 | ₹9.55 | ₹11.64 | 21.8% |
| 26 Mar 2021 | 28 Mar 2022 | ₹9.67 | ₹11.60 | 20.0% |
| 26 Mar 2021 | 29 Mar 2022 | ₹9.67 | ₹11.66 | 20.6% |
| 30 Mar 2021 | 30 Mar 2022 | ₹9.69 | ₹11.73 | 21.1% |
| 31 Mar 2021 | 31 Mar 2022 | ₹9.71 | ₹11.75 | 21.0% |
| 01 Apr 2021 | 01 Apr 2022 | ₹9.85 | ₹11.93 | 21.1% |
| 01 Apr 2021 | 04 Apr 2022 | ₹9.85 | ₹12.12 | 23.0% |
| 05 Apr 2021 | 05 Apr 2022 | ₹9.77 | ₹12.22 | 25.1% |
| 06 Apr 2021 | 06 Apr 2022 | ₹9.86 | ₹12.26 | 24.4% |
| 07 Apr 2021 | 07 Apr 2022 | ₹9.95 | ₹12.23 | 22.9% |
| 08 Apr 2021 | 08 Apr 2022 | ₹10.02 | ₹12.42 | 23.9% |
| 09 Apr 2021 | 11 Apr 2022 | ₹10.03 | ₹12.54 | 25.0% |
| 12 Apr 2021 | 12 Apr 2022 | ₹9.57 | ₹12.40 | 29.5% |
| 13 Apr 2021 | 13 Apr 2022 | ₹9.67 | ₹12.42 | 28.4% |
| 16 Apr 2021 | 18 Apr 2022 | ₹9.82 | ₹12.37 | 25.9% |
| 19 Apr 2021 | 19 Apr 2022 | ₹9.66 | ₹12.15 | 25.7% |
| 20 Apr 2021 | 20 Apr 2022 | ₹9.70 | ₹12.21 | 25.8% |
| 20 Apr 2021 | 21 Apr 2022 | ₹9.70 | ₹12.36 | 27.4% |
| 22 Apr 2021 | 22 Apr 2022 | ₹9.72 | ₹12.27 | 26.3% |
| 23 Apr 2021 | 25 Apr 2022 | ₹9.73 | ₹12.03 | 23.7% |
| 26 Apr 2021 | 26 Apr 2022 | ₹9.78 | ₹12.31 | 25.9% |
| 27 Apr 2021 | 27 Apr 2022 | ₹9.85 | ₹12.15 | 23.3% |
| 28 Apr 2021 | 28 Apr 2022 | ₹9.91 | ₹12.31 | 24.2% |
| 29 Apr 2021 | 29 Apr 2022 | ₹9.91 | ₹12.16 | 22.7% |
| 30 Apr 2021 | 02 May 2022 | ₹9.86 | ₹12.11 | 22.8% |
| 04 May 2021 | 04 May 2022 | ₹9.91 | ₹11.77 | 18.8% |
| 05 May 2021 | 05 May 2022 | ₹10.07 | ₹11.79 | 17.1% |
| 06 May 2021 | 06 May 2022 | ₹10.13 | ₹11.54 | 14.0% |
| 07 May 2021 | 09 May 2022 | ₹10.16 | ₹11.32 | 11.4% |
| 10 May 2021 | 10 May 2022 | ₹10.26 | ₹11.07 | 7.9% |
| 11 May 2021 | 11 May 2022 | ₹10.29 | ₹11.06 | 7.5% |
| 12 May 2021 | 12 May 2022 | ₹10.30 | ₹10.78 | 4.7% |
| 12 May 2021 | 13 May 2022 | ₹10.30 | ₹10.74 | 4.3% |
| 14 May 2021 | 16 May 2022 | ₹10.15 | ₹10.90 | 7.3% |
| 17 May 2021 | 17 May 2022 | ₹10.28 | ₹11.17 | 8.7% |
| 18 May 2021 | 18 May 2022 | ₹10.41 | ₹11.18 | 7.3% |
| 19 May 2021 | 19 May 2022 | ₹10.48 | ₹10.87 | 3.8% |
| 20 May 2021 | 20 May 2022 | ₹10.47 | ₹11.04 | 5.4% |
| 21 May 2021 | 23 May 2022 | ₹10.51 | ₹10.94 | 4.0% |
| 24 May 2021 | 24 May 2022 | ₹10.58 | ₹10.85 | 2.5% |
| 25 May 2021 | 25 May 2022 | ₹10.55 | ₹10.66 | 1.1% |
| 26 May 2021 | 26 May 2022 | ₹10.54 | ₹10.81 | 2.6% |
| 27 May 2021 | 27 May 2022 | ₹10.58 | ₹10.88 | 2.8% |
| 28 May 2021 | 30 May 2022 | ₹10.59 | ₹11.14 | 5.2% |
| 31 May 2021 | 31 May 2022 | ₹10.68 | ₹11.15 | 4.4% |
| 01 Jun 2021 | 01 Jun 2022 | ₹10.67 | ₹11.05 | 3.5% |
| 02 Jun 2021 | 02 Jun 2022 | ₹10.87 | ₹11.11 | 2.2% |
| 03 Jun 2021 | 03 Jun 2022 | ₹10.97 | ₹10.95 | -0.2% |
| 04 Jun 2021 | 06 Jun 2022 | ₹11.02 | ₹10.91 | -1.0% |
| 07 Jun 2021 | 07 Jun 2022 | ₹11.03 | ₹10.82 | -1.9% |
| 08 Jun 2021 | 08 Jun 2022 | ₹11.07 | ₹10.79 | -2.5% |
| 09 Jun 2021 | 09 Jun 2022 | ₹10.98 | ₹10.88 | -0.9% |
| 10 Jun 2021 | 10 Jun 2022 | ₹11.11 | ₹10.78 | -3.0% |
| 11 Jun 2021 | 13 Jun 2022 | ₹11.13 | ₹10.55 | -5.3% |
| 14 Jun 2021 | 14 Jun 2022 | ₹11.08 | ₹10.58 | -4.5% |
| 15 Jun 2021 | 15 Jun 2022 | ₹11.12 | ₹10.60 | -4.7% |
| 16 Jun 2021 | 16 Jun 2022 | ₹11.02 | ₹10.38 | -5.7% |
| 17 Jun 2021 | 17 Jun 2022 | ₹10.92 | ₹10.22 | -6.4% |
| 18 Jun 2021 | 20 Jun 2022 | ₹10.86 | ₹10.14 | -6.6% |
| 21 Jun 2021 | 21 Jun 2022 | ₹10.95 | ₹10.42 | -4.8% |
| 22 Jun 2021 | 22 Jun 2022 | ₹11.01 | ₹10.23 | -7.0% |
| 23 Jun 2021 | 23 Jun 2022 | ₹10.92 | ₹10.36 | -5.2% |
| 24 Jun 2021 | 24 Jun 2022 | ₹10.87 | ₹10.49 | -3.5% |
| 25 Jun 2021 | 27 Jun 2022 | ₹10.94 | ₹10.57 | -3.4% |
| 28 Jun 2021 | 28 Jun 2022 | ₹10.98 | ₹10.58 | -3.6% |
| 29 Jun 2021 | 29 Jun 2022 | ₹10.96 | ₹10.51 | -4.1% |
| 30 Jun 2021 | 30 Jun 2022 | ₹10.92 | ₹10.46 | -4.2% |
| 01 Jul 2021 | 01 Jul 2022 | ₹10.96 | ₹10.57 | -3.5% |
| 02 Jul 2021 | 04 Jul 2022 | ₹10.93 | ₹10.68 | -2.3% |
| 05 Jul 2021 | 05 Jul 2022 | ₹10.99 | ₹10.69 | -2.8% |
| 06 Jul 2021 | 06 Jul 2022 | ₹11.00 | ₹10.87 | -1.1% |
| 07 Jul 2021 | 07 Jul 2022 | ₹11.04 | ₹10.96 | -0.7% |
| 08 Jul 2021 | 08 Jul 2022 | ₹11.02 | ₹11.00 | -0.2% |
| 09 Jul 2021 | 11 Jul 2022 | ₹11.04 | ₹11.17 | 1.2% |
| 12 Jul 2021 | 12 Jul 2022 | ₹11.05 | ₹11.13 | 0.8% |
| 13 Jul 2021 | 13 Jul 2022 | ₹11.03 | ₹11.13 | 0.9% |
| 14 Jul 2021 | 14 Jul 2022 | ₹11.03 | ₹11.12 | 0.9% |
| 15 Jul 2021 | 15 Jul 2022 | ₹11.06 | ₹11.16 | 0.9% |
| 16 Jul 2021 | 18 Jul 2022 | ₹11.12 | ₹11.31 | 1.8% |
| 19 Jul 2021 | 19 Jul 2022 | ₹11.05 | ₹11.37 | 2.9% |
| 20 Jul 2021 | 20 Jul 2022 | ₹10.97 | ₹11.39 | 3.8% |
| 20 Jul 2021 | 21 Jul 2022 | ₹10.97 | ₹11.56 | 5.3% |
| 22 Jul 2021 | 22 Jul 2022 | ₹11.17 | ₹11.52 | 3.1% |
| 23 Jul 2021 | 25 Jul 2022 | ₹11.15 | ₹11.50 | 3.1% |
| 26 Jul 2021 | 26 Jul 2022 | ₹11.16 | ₹11.36 | 1.7% |
| 27 Jul 2021 | 27 Jul 2022 | ₹11.10 | ₹11.45 | 3.2% |
| 28 Jul 2021 | 28 Jul 2022 | ₹11.12 | ₹11.59 | 4.2% |
| 29 Jul 2021 | 29 Jul 2022 | ₹11.13 | ₹11.73 | 5.5% |
| 30 Jul 2021 | 01 Aug 2022 | ₹11.17 | ₹11.91 | 6.5% |
| 02 Aug 2021 | 02 Aug 2022 | ₹11.28 | ₹11.96 | 6.0% |
| 03 Aug 2021 | 03 Aug 2022 | ₹11.37 | ₹11.91 | 4.8% |
| 04 Aug 2021 | 04 Aug 2022 | ₹11.29 | ₹11.97 | 6.0% |
| 05 Aug 2021 | 05 Aug 2022 | ₹11.26 | ₹11.96 | 6.2% |
| 06 Aug 2021 | 08 Aug 2022 | ₹11.29 | ₹12.02 | 6.5% |
| 10 Aug 2021 | 10 Aug 2022 | ₹11.19 | ₹11.98 | 7.1% |
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