Rolling Return Data · 5 columns × 7 durations
Rolling Return Data
5 columns × 7 durations
Kotak Nifty PSU Bank ETF Direct · Growth
14.5%
Mean
9.9%
Median
-87.5%
Min
153.8%
Max
40.2%
Std Dev
57.3%
% Positive
0.20
Sharpe
0.37
Sortino
4344 windows · Showing 1–100 · Click column headers to sort
| From Date ↕ | To Date ↕ | Initial NAV ↕ | Final NAV ↕ | CAGR ↕ |
|---|---|---|---|---|
| 14 Nov 2007 | 14 Nov 2008 | ₹310.23 | ₹183.69 | -40.8% |
| 16 Nov 2007 | 17 Nov 2008 | ₹310.20 | ₹180.28 | -41.9% |
| 16 Nov 2007 | 18 Nov 2008 | ₹310.20 | ₹173.17 | -44.2% |
| 19 Nov 2007 | 19 Nov 2008 | ₹312.31 | ₹169.61 | -45.7% |
| 20 Nov 2007 | 20 Nov 2008 | ₹305.75 | ₹167.92 | -45.1% |
| 21 Nov 2007 | 21 Nov 2008 | ₹288.51 | ₹177.26 | -38.6% |
| 23 Nov 2007 | 24 Nov 2008 | ₹294.05 | ₹171.77 | -41.6% |
| 23 Nov 2007 | 25 Nov 2008 | ₹294.05 | ₹165.36 | -43.8% |
| 26 Nov 2007 | 26 Nov 2008 | ₹296.62 | ₹170.11 | -42.6% |
| 28 Nov 2007 | 28 Nov 2008 | ₹296.25 | ₹170.08 | -42.6% |
| 30 Nov 2007 | 01 Dec 2008 | ₹304.36 | ₹164.46 | -46.0% |
| 30 Nov 2007 | 02 Dec 2008 | ₹304.36 | ₹162.57 | -46.6% |
| 03 Dec 2007 | 03 Dec 2008 | ₹309.18 | ₹169.32 | -45.2% |
| 04 Dec 2007 | 04 Dec 2008 | ₹309.94 | ₹177.25 | -42.8% |
| 05 Dec 2007 | 05 Dec 2008 | ₹319.85 | ₹173.25 | -45.8% |
| 07 Dec 2007 | 08 Dec 2008 | ₹320.57 | ₹175.88 | -45.1% |
| 10 Dec 2007 | 10 Dec 2008 | ₹323.27 | ₹177.61 | -45.1% |
| 11 Dec 2007 | 11 Dec 2008 | ₹327.54 | ₹179.90 | -45.1% |
| 12 Dec 2007 | 12 Dec 2008 | ₹329.30 | ₹182.94 | -44.5% |
| 14 Dec 2007 | 15 Dec 2008 | ₹327.29 | ₹182.98 | -44.1% |
| 14 Dec 2007 | 16 Dec 2008 | ₹327.29 | ₹187.53 | -42.7% |
| 17 Dec 2007 | 17 Dec 2008 | ₹312.97 | ₹183.62 | -41.3% |
| 18 Dec 2007 | 18 Dec 2008 | ₹310.48 | ₹195.22 | -37.1% |
| 19 Dec 2007 | 19 Dec 2008 | ₹305.61 | ₹196.67 | -35.6% |
| 20 Dec 2007 | 22 Dec 2008 | ₹304.77 | ₹196.02 | -35.7% |
| 20 Dec 2007 | 23 Dec 2008 | ₹304.77 | ₹191.06 | -37.3% |
| 24 Dec 2007 | 24 Dec 2008 | ₹315.07 | ₹193.36 | -38.6% |
| 26 Dec 2007 | 26 Dec 2008 | ₹322.75 | ₹188.72 | -41.5% |
| 28 Dec 2007 | 29 Dec 2008 | ₹323.69 | ₹193.29 | -40.3% |
| 28 Dec 2007 | 30 Dec 2008 | ₹323.69 | ₹196.86 | -39.2% |
| 31 Dec 2007 | 31 Dec 2008 | ₹324.27 | ₹195.95 | -39.6% |
| 01 Jan 2008 | 01 Jan 2009 | ₹330.60 | ₹199.81 | -39.6% |
| 02 Jan 2008 | 02 Jan 2009 | ₹342.35 | ₹202.41 | -40.9% |
| 04 Jan 2008 | 05 Jan 2009 | ₹339.27 | ₹207.17 | -38.9% |
| 04 Jan 2008 | 06 Jan 2009 | ₹339.27 | ₹202.90 | -40.2% |
| 07 Jan 2008 | 07 Jan 2009 | ₹339.21 | ₹190.37 | -43.9% |
| 09 Jan 2008 | 09 Jan 2009 | ₹338.55 | ₹188.19 | -44.4% |
| 11 Jan 2008 | 12 Jan 2009 | ₹332.91 | ₹179.79 | -46.0% |
| 11 Jan 2008 | 13 Jan 2009 | ₹332.91 | ₹180.46 | -45.8% |
| 14 Jan 2008 | 14 Jan 2009 | ₹339.20 | ₹183.70 | -45.8% |
| 15 Jan 2008 | 15 Jan 2009 | ₹335.89 | ₹175.11 | -47.9% |
| 16 Jan 2008 | 16 Jan 2009 | ₹334.13 | ₹178.15 | -46.7% |
| 18 Jan 2008 | 19 Jan 2009 | ₹320.29 | ₹177.46 | -44.6% |
| 18 Jan 2008 | 20 Jan 2009 | ₹320.29 | ₹172.78 | -46.0% |
| 21 Jan 2008 | 21 Jan 2009 | ₹292.00 | ₹168.61 | -42.3% |
| 22 Jan 2008 | 22 Jan 2009 | ₹276.99 | ₹169.29 | -38.9% |
| 23 Jan 2008 | 23 Jan 2009 | ₹304.35 | ₹161.20 | -47.0% |
| 25 Jan 2008 | 27 Jan 2009 | ₹315.98 | ₹165.18 | -47.7% |
| 28 Jan 2008 | 28 Jan 2009 | ₹323.20 | ₹167.81 | -48.1% |
| 29 Jan 2008 | 29 Jan 2009 | ₹310.67 | ₹167.84 | -46.0% |
| 30 Jan 2008 | 30 Jan 2009 | ₹306.88 | ₹173.06 | -43.6% |
| 01 Feb 2008 | 02 Feb 2009 | ₹302.51 | ₹166.47 | -45.0% |
| 01 Feb 2008 | 03 Feb 2009 | ₹302.51 | ₹166.12 | -45.1% |
| 04 Feb 2008 | 04 Feb 2009 | ₹317.41 | ₹166.79 | -47.5% |
| 05 Feb 2008 | 05 Feb 2009 | ₹313.81 | ₹166.23 | -47.0% |
| 06 Feb 2008 | 06 Feb 2009 | ₹306.54 | ₹169.07 | -44.8% |
| 08 Feb 2008 | 09 Feb 2009 | ₹301.70 | ₹172.37 | -42.9% |
| 08 Feb 2008 | 10 Feb 2009 | ₹301.70 | ₹174.38 | -42.2% |
| 11 Feb 2008 | 11 Feb 2009 | ₹286.16 | ₹173.09 | -39.5% |
| 12 Feb 2008 | 12 Feb 2009 | ₹283.93 | ₹172.70 | -39.2% |
| 13 Feb 2008 | 13 Feb 2009 | ₹291.78 | ₹176.26 | -39.6% |
| 15 Feb 2008 | 16 Feb 2009 | ₹313.75 | ₹168.33 | -46.4% |
| 15 Feb 2008 | 17 Feb 2009 | ₹313.75 | ₹161.63 | -48.5% |
| 18 Feb 2008 | 18 Feb 2009 | ₹311.40 | ₹158.39 | -49.1% |
| 19 Feb 2008 | 19 Feb 2009 | ₹310.72 | ₹158.41 | -49.0% |
| 20 Feb 2008 | 20 Feb 2009 | ₹304.11 | ₹155.22 | -49.0% |
| 22 Feb 2008 | 24 Feb 2009 | ₹290.86 | ₹151.34 | -48.0% |
| 25 Feb 2008 | 25 Feb 2009 | ₹291.20 | ₹152.03 | -47.8% |
| 26 Feb 2008 | 26 Feb 2009 | ₹292.60 | ₹149.10 | -49.0% |
| 27 Feb 2008 | 27 Feb 2009 | ₹290.06 | ₹151.42 | -47.8% |
| 29 Feb 2008 | 02 Mar 2009 | ₹292.05 | ₹146.41 | -49.9% |
| 03 Mar 2008 | 03 Mar 2009 | ₹268.17 | ₹142.98 | -46.7% |
| 04 Mar 2008 | 04 Mar 2009 | ₹259.85 | ₹141.01 | -45.7% |
| 05 Mar 2008 | 05 Mar 2009 | ₹252.82 | ₹137.34 | -45.7% |
| 05 Mar 2008 | 06 Mar 2009 | ₹252.82 | ₹137.63 | -45.6% |
| 07 Mar 2008 | 09 Mar 2009 | ₹246.72 | ₹131.51 | -46.7% |
| 12 Mar 2008 | 12 Mar 2009 | ₹245.72 | ₹134.27 | -45.4% |
| 13 Mar 2008 | 13 Mar 2009 | ₹232.60 | ₹140.89 | -39.4% |
| 14 Mar 2008 | 16 Mar 2009 | ₹235.30 | ₹144.80 | -38.5% |
| 17 Mar 2008 | 17 Mar 2009 | ₹224.09 | ₹140.04 | -37.5% |
| 18 Mar 2008 | 18 Mar 2009 | ₹218.54 | ₹142.55 | -34.8% |
| 19 Mar 2008 | 19 Mar 2009 | ₹217.83 | ₹143.80 | -34.0% |
| 19 Mar 2008 | 20 Mar 2009 | ₹217.83 | ₹141.78 | -34.9% |
| 19 Mar 2008 | 23 Mar 2009 | ₹217.83 | ₹151.43 | -30.5% |
| 24 Mar 2008 | 24 Mar 2009 | ₹222.81 | ₹151.91 | -31.8% |
| 25 Mar 2008 | 25 Mar 2009 | ₹237.99 | ₹155.18 | -34.8% |
| 26 Mar 2008 | 26 Mar 2009 | ₹236.10 | ₹161.84 | -31.4% |
| 27 Mar 2008 | 27 Mar 2009 | ₹229.29 | ₹167.58 | -26.9% |
| 28 Mar 2008 | 30 Mar 2009 | ₹234.72 | ₹154.51 | -34.2% |
| 31 Mar 2008 | 31 Mar 2009 | ₹224.74 | ₹159.11 | -29.2% |
| 01 Apr 2008 | 01 Apr 2009 | ₹225.98 | ₹159.95 | -29.2% |
| 02 Apr 2008 | 02 Apr 2009 | ₹230.99 | ₹168.66 | -27.0% |
| 04 Apr 2008 | 06 Apr 2009 | ₹222.64 | ₹168.64 | -24.3% |
| 08 Apr 2008 | 08 Apr 2009 | ₹233.18 | ₹169.32 | -27.4% |
| 09 Apr 2008 | 09 Apr 2009 | ₹236.92 | ₹172.91 | -27.0% |
| 11 Apr 2008 | 13 Apr 2009 | ₹235.06 | ₹181.87 | -22.6% |
| 15 Apr 2008 | 15 Apr 2009 | ₹236.56 | ₹192.14 | -18.8% |
| 16 Apr 2008 | 16 Apr 2009 | ₹235.54 | ₹188.43 | -20.0% |
| 17 Apr 2008 | 17 Apr 2009 | ₹240.99 | ₹194.85 | -19.1% |
| 17 Apr 2008 | 20 Apr 2009 | ₹240.99 | ₹193.97 | -19.5% |
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