Rolling Return Data · 5 columns × 2 durations
Rolling Return Data
5 columns × 2 durations
Kotak Nifty SDL April 2032 Top 12 Equal Weight Index Fund Direct · Growth
8.4%
Mean
8.3%
Median
3.0%
Min
12.5%
Max
1.9%
Std Dev
100.0%
% Positive
1.01
Sharpe
3.28
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| From Date ↕ | To Date ↕ | Initial NAV ↕ | Final NAV ↕ | CAGR ↕ |
|---|---|---|---|---|
| 18 Feb 2022 | 20 Feb 2023 | ₹10.02 | ₹10.39 | 3.6% |
| 21 Feb 2022 | 21 Feb 2023 | ₹10.04 | ₹10.38 | 3.4% |
| 22 Feb 2022 | 22 Feb 2023 | ₹10.02 | ₹10.39 | 3.7% |
| 23 Feb 2022 | 23 Feb 2023 | ₹10.02 | ₹10.37 | 3.5% |
| 24 Feb 2022 | 24 Feb 2023 | ₹10.03 | ₹10.38 | 3.5% |
| 25 Feb 2022 | 27 Feb 2023 | ₹10.04 | ₹10.37 | 3.4% |
| 28 Feb 2022 | 28 Feb 2023 | ₹10.01 | ₹10.36 | 3.5% |
| 28 Feb 2022 | 01 Mar 2023 | ₹10.01 | ₹10.37 | 3.6% |
| 02 Mar 2022 | 02 Mar 2023 | ₹10.00 | ₹10.37 | 3.6% |
| 03 Mar 2022 | 03 Mar 2023 | ₹10.00 | ₹10.38 | 3.8% |
| 04 Mar 2022 | 06 Mar 2023 | ₹9.99 | ₹10.38 | 3.9% |
| 08 Mar 2022 | 08 Mar 2023 | ₹9.96 | ₹10.39 | 4.3% |
| 09 Mar 2022 | 09 Mar 2023 | ₹9.95 | ₹10.39 | 4.4% |
| 10 Mar 2022 | 10 Mar 2023 | ₹9.97 | ₹10.38 | 4.2% |
| 11 Mar 2022 | 13 Mar 2023 | ₹9.98 | ₹10.40 | 4.2% |
| 14 Mar 2022 | 14 Mar 2023 | ₹9.99 | ₹10.40 | 4.2% |
| 15 Mar 2022 | 15 Mar 2023 | ₹9.99 | ₹10.41 | 4.2% |
| 16 Mar 2022 | 16 Mar 2023 | ₹10.01 | ₹10.42 | 4.1% |
| 17 Mar 2022 | 17 Mar 2023 | ₹10.01 | ₹10.41 | 4.0% |
| 17 Mar 2022 | 20 Mar 2023 | ₹10.01 | ₹10.43 | 4.2% |
| 21 Mar 2022 | 21 Mar 2023 | ₹10.02 | ₹10.42 | 4.0% |
| 23 Mar 2022 | 23 Mar 2023 | ₹10.00 | ₹10.43 | 4.3% |
| 24 Mar 2022 | 24 Mar 2023 | ₹10.01 | ₹10.41 | 4.0% |
| 25 Mar 2022 | 27 Mar 2023 | ₹10.02 | ₹10.42 | 4.0% |
| 28 Mar 2022 | 28 Mar 2023 | ₹10.04 | ₹10.42 | 3.7% |
| 29 Mar 2022 | 29 Mar 2023 | ₹9.98 | ₹10.44 | 4.6% |
| 31 Mar 2022 | 31 Mar 2023 | ₹10.03 | ₹10.47 | 4.4% |
| 31 Mar 2022 | 03 Apr 2023 | ₹10.03 | ₹10.48 | 4.5% |
| 05 Apr 2022 | 05 Apr 2023 | ₹10.03 | ₹10.48 | 4.5% |
| 06 Apr 2022 | 06 Apr 2023 | ₹10.02 | ₹10.51 | 4.9% |
| 08 Apr 2022 | 10 Apr 2023 | ₹9.95 | ₹10.53 | 5.8% |
| 11 Apr 2022 | 11 Apr 2023 | ₹9.94 | ₹10.52 | 5.9% |
| 12 Apr 2022 | 12 Apr 2023 | ₹9.92 | ₹10.54 | 6.2% |
| 13 Apr 2022 | 13 Apr 2023 | ₹9.90 | ₹10.54 | 6.4% |
| 13 Apr 2022 | 17 Apr 2023 | ₹9.90 | ₹10.54 | 6.4% |
| 18 Apr 2022 | 18 Apr 2023 | ₹9.93 | ₹10.55 | 6.2% |
| 19 Apr 2022 | 19 Apr 2023 | ₹9.97 | ₹10.57 | 6.0% |
| 20 Apr 2022 | 20 Apr 2023 | ₹9.96 | ₹10.57 | 6.1% |
| 21 Apr 2022 | 21 Apr 2023 | ₹9.96 | ₹10.57 | 6.2% |
| 22 Apr 2022 | 24 Apr 2023 | ₹9.95 | ₹10.62 | 6.8% |
| 25 Apr 2022 | 25 Apr 2023 | ₹10.00 | ₹10.64 | 6.3% |
| 26 Apr 2022 | 26 Apr 2023 | ₹9.99 | ₹10.63 | 6.4% |
| 27 Apr 2022 | 27 Apr 2023 | ₹10.02 | ₹10.64 | 6.2% |
| 28 Apr 2022 | 28 Apr 2023 | ₹10.00 | ₹10.64 | 6.5% |
| 02 May 2022 | 02 May 2023 | ₹10.01 | ₹10.65 | 6.4% |
| 02 May 2022 | 03 May 2023 | ₹10.01 | ₹10.69 | 6.8% |
| 04 May 2022 | 04 May 2023 | ₹9.75 | ₹10.69 | 9.6% |
| 06 May 2022 | 08 May 2023 | ₹9.76 | ₹10.70 | 9.6% |
| 09 May 2022 | 09 May 2023 | ₹9.76 | ₹10.70 | 9.7% |
| 10 May 2022 | 10 May 2023 | ₹9.80 | ₹10.71 | 9.3% |
| 11 May 2022 | 11 May 2023 | ₹9.82 | ₹10.73 | 9.2% |
| 12 May 2022 | 12 May 2023 | ₹9.84 | ₹10.73 | 9.1% |
| 13 May 2022 | 15 May 2023 | ₹9.82 | ₹10.75 | 9.4% |
| 13 May 2022 | 16 May 2023 | ₹9.82 | ₹10.76 | 9.5% |
| 17 May 2022 | 17 May 2023 | ₹9.83 | ₹10.77 | 9.6% |
| 18 May 2022 | 18 May 2023 | ₹9.85 | ₹10.77 | 9.3% |
| 19 May 2022 | 19 May 2023 | ₹9.86 | ₹10.76 | 9.1% |
| 20 May 2022 | 22 May 2023 | ₹9.86 | ₹10.78 | 9.3% |
| 23 May 2022 | 23 May 2023 | ₹9.87 | ₹10.77 | 9.2% |
| 24 May 2022 | 24 May 2023 | ₹9.84 | ₹10.78 | 9.5% |
| 25 May 2022 | 25 May 2023 | ₹9.86 | ₹10.78 | 9.3% |
| 26 May 2022 | 26 May 2023 | ₹9.86 | ₹10.79 | 9.5% |
| 27 May 2022 | 29 May 2023 | ₹9.86 | ₹10.78 | 9.3% |
| 30 May 2022 | 30 May 2023 | ₹9.85 | ₹10.80 | 9.6% |
| 31 May 2022 | 31 May 2023 | ₹9.77 | ₹10.79 | 10.5% |
| 01 Jun 2022 | 01 Jun 2023 | ₹9.79 | ₹10.81 | 10.5% |
| 02 Jun 2022 | 02 Jun 2023 | ₹9.79 | ₹10.81 | 10.4% |
| 03 Jun 2022 | 05 Jun 2023 | ₹9.78 | ₹10.81 | 10.5% |
| 06 Jun 2022 | 06 Jun 2023 | ₹9.76 | ₹10.81 | 10.7% |
| 07 Jun 2022 | 07 Jun 2023 | ₹9.73 | ₹10.82 | 11.2% |
| 08 Jun 2022 | 08 Jun 2023 | ₹9.75 | ₹10.82 | 11.0% |
| 09 Jun 2022 | 09 Jun 2023 | ₹9.75 | ₹10.81 | 10.9% |
| 10 Jun 2022 | 12 Jun 2023 | ₹9.74 | ₹10.82 | 11.0% |
| 13 Jun 2022 | 13 Jun 2023 | ₹9.73 | ₹10.79 | 10.9% |
| 14 Jun 2022 | 14 Jun 2023 | ₹9.72 | ₹10.81 | 11.2% |
| 15 Jun 2022 | 15 Jun 2023 | ₹9.75 | ₹10.83 | 11.1% |
| 16 Jun 2022 | 16 Jun 2023 | ₹9.75 | ₹10.82 | 11.0% |
| 17 Jun 2022 | 19 Jun 2023 | ₹9.76 | ₹10.82 | 10.8% |
| 20 Jun 2022 | 20 Jun 2023 | ₹9.80 | ₹10.79 | 10.1% |
| 21 Jun 2022 | 21 Jun 2023 | ₹9.82 | ₹10.79 | 9.9% |
| 22 Jun 2022 | 22 Jun 2023 | ₹9.83 | ₹10.79 | 9.8% |
| 23 Jun 2022 | 23 Jun 2023 | ₹9.84 | ₹10.79 | 9.7% |
| 24 Jun 2022 | 26 Jun 2023 | ₹9.84 | ₹10.79 | 9.7% |
| 27 Jun 2022 | 27 Jun 2023 | ₹9.85 | ₹10.79 | 9.6% |
| 28 Jun 2022 | 28 Jun 2023 | ₹9.82 | ₹10.80 | 10.0% |
| 30 Jun 2022 | 30 Jun 2023 | ₹9.82 | ₹10.80 | 9.9% |
| 01 Jul 2022 | 03 Jul 2023 | ₹9.84 | ₹10.81 | 9.9% |
| 04 Jul 2022 | 04 Jul 2023 | ₹9.86 | ₹10.80 | 9.6% |
| 05 Jul 2022 | 05 Jul 2023 | ₹9.86 | ₹10.81 | 9.6% |
| 06 Jul 2022 | 06 Jul 2023 | ₹9.88 | ₹10.79 | 9.2% |
| 07 Jul 2022 | 07 Jul 2023 | ₹9.90 | ₹10.79 | 9.0% |
| 08 Jul 2022 | 10 Jul 2023 | ₹9.90 | ₹10.79 | 9.1% |
| 11 Jul 2022 | 11 Jul 2023 | ₹9.90 | ₹10.81 | 9.2% |
| 12 Jul 2022 | 12 Jul 2023 | ₹9.89 | ₹10.82 | 9.4% |
| 13 Jul 2022 | 13 Jul 2023 | ₹9.91 | ₹10.83 | 9.3% |
| 14 Jul 2022 | 14 Jul 2023 | ₹9.91 | ₹10.82 | 9.2% |
| 15 Jul 2022 | 17 Jul 2023 | ₹9.91 | ₹10.84 | 9.4% |
| 18 Jul 2022 | 18 Jul 2023 | ₹9.91 | ₹10.85 | 9.5% |
| 19 Jul 2022 | 19 Jul 2023 | ₹9.88 | ₹10.88 | 10.1% |
| 20 Jul 2022 | 20 Jul 2023 | ₹9.88 | ₹10.88 | 10.1% |
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