Rolling Return Data
5 columns × 1 durations
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Kotak Nifty Small Cap 250 Index Fund Direct · Growth

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4.8%
Mean
5.2%
Median
-6.5%
Min
15.0%
Max
5.0%
Std Dev
83.5%
% Positive
-0.33
Sharpe
-0.36
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From Date ↕To Date ↕Initial NAV ↕Final NAV ↕CAGR ↕
30 Jan 202530 Jan 2026₹10.11₹10.231.2%
31 Jan 202502 Feb 2026₹10.28₹10.07-2.1%
03 Feb 202503 Feb 2026₹10.17₹10.361.9%
04 Feb 202504 Feb 2026₹10.28₹10.441.5%
05 Feb 202505 Feb 2026₹10.44₹10.33-1.1%
06 Feb 202506 Feb 2026₹10.44₹10.30-1.4%
07 Feb 202509 Feb 2026₹10.40₹10.561.5%
10 Feb 202510 Feb 2026₹10.18₹10.614.3%
11 Feb 202511 Feb 2026₹9.83₹10.638.1%
12 Feb 202512 Feb 2026₹9.76₹10.558.0%
13 Feb 202513 Feb 2026₹9.73₹10.386.7%
14 Feb 202516 Feb 2026₹9.41₹10.3810.3%
17 Feb 202517 Feb 2026₹9.39₹10.4511.4%
18 Feb 202518 Feb 2026₹9.26₹10.5113.5%
19 Feb 202519 Feb 2026₹9.47₹10.389.6%
20 Feb 202520 Feb 2026₹9.59₹10.368.1%
21 Feb 202523 Feb 2026₹9.53₹10.419.2%
24 Feb 202524 Feb 2026₹9.42₹10.359.8%
25 Feb 202525 Feb 2026₹9.38₹10.4111.1%
25 Feb 202526 Feb 2026₹9.38₹10.4211.1%
27 Feb 202527 Feb 2026₹9.22₹10.3111.9%
28 Feb 202502 Mar 2026₹8.99₹10.1212.6%
04 Mar 202504 Mar 2026₹9.03₹9.909.6%
05 Mar 202505 Mar 2026₹9.28₹10.048.3%
06 Mar 202506 Mar 2026₹9.41₹10.026.4%
07 Mar 202509 Mar 2026₹9.48₹9.783.2%
10 Mar 202510 Mar 2026₹9.30₹9.997.4%
11 Mar 202511 Mar 2026₹9.24₹9.957.7%
12 Mar 202512 Mar 2026₹9.21₹9.917.6%
13 Mar 202513 Mar 2026₹9.15₹9.655.4%
13 Mar 202516 Mar 2026₹9.15₹9.615.1%
17 Mar 202517 Mar 2026₹9.18₹9.675.3%
18 Mar 202518 Mar 2026₹9.42₹9.844.5%
19 Mar 202519 Mar 2026₹9.61₹9.58-0.3%
20 Mar 202520 Mar 2026₹9.68₹9.61-0.8%
21 Mar 202523 Mar 2026₹9.89₹9.24-6.5%
24 Mar 202524 Mar 2026₹9.99₹9.46-5.3%
25 Mar 202525 Mar 2026₹9.85₹9.70-1.6%
27 Mar 202527 Mar 2026₹9.80₹9.51-2.9%
28 Mar 202530 Mar 2026₹9.79₹9.28-5.3%
31 Mar 202531 Mar 2026₹9.79₹9.28-5.3%
01 Apr 202501 Apr 2026₹9.75₹9.57-1.8%
02 Apr 202502 Apr 2026₹9.84₹9.56-2.9%
04 Apr 202506 Apr 2026₹9.59₹9.660.8%
07 Apr 202507 Apr 2026₹9.21₹9.685.1%
08 Apr 202508 Apr 2026₹9.40₹10.056.9%
09 Apr 202509 Apr 2026₹9.30₹10.078.2%
09 Apr 202510 Apr 2026₹9.30₹10.239.9%
11 Apr 202513 Apr 2026₹9.59₹10.196.2%
15 Apr 202515 Apr 2026₹9.88₹10.425.5%
16 Apr 202516 Apr 2026₹9.97₹10.525.5%
17 Apr 202517 Apr 2026₹10.02₹10.676.5%
17 Apr 202520 Apr 2026₹10.02₹10.636.2%
21 Apr 202521 Apr 2026₹10.21₹10.725.0%
22 Apr 202522 Apr 2026₹10.29₹10.835.2%
23 Apr 202523 Apr 2026₹10.32₹10.774.4%
24 Apr 202524 Apr 2026₹10.32₹10.663.3%
25 Apr 202527 Apr 2026₹10.06₹10.857.8%
28 Apr 202528 Apr 2026₹10.12₹10.867.3%
29 Apr 202529 Apr 2026₹10.14₹10.917.6%
30 Apr 202530 Apr 2026₹9.96₹10.869.1%
02 May 202504 May 2026₹9.95₹10.9710.2%
05 May 202505 May 2026₹10.06₹10.999.2%
06 May 202506 May 2026₹9.84₹11.1913.7%
07 May 202507 May 2026₹9.96₹11.3013.5%
08 May 202508 May 2026₹9.84₹11.3215.0%
09 May 202511 May 2026₹9.78₹11.2014.6%
12 May 202512 May 2026₹10.16₹10.866.9%
13 May 202513 May 2026₹10.25₹10.896.3%
14 May 202514 May 2026₹10.39₹10.904.8%
15 May 202515 May 2026₹10.47₹10.863.7%
16 May 202518 May 2026₹10.63₹10.690.6%
19 May 202519 May 2026₹10.71₹10.821.1%
20 May 202520 May 2026₹10.61₹10.832.0%
21 May 202521 May 2026₹10.65₹10.902.4%
22 May 202522 May 2026₹10.65₹10.892.2%
23 May 202525 May 2026₹10.71₹11.022.9%
26 May 202526 May 2026₹10.77₹11.042.5%
27 May 202527 May 2026₹10.78₹11.103.0%
29 May 202529 May 2026₹10.87₹11.031.4%
30 May 202501 Jun 2026₹10.91₹10.940.3%
02 Jun 202502 Jun 2026₹10.99₹11.000.1%
03 Jun 202503 Jun 2026₹11.00₹11.010.1%
04 Jun 202504 Jun 2026₹11.06₹11.070.1%
05 Jun 202505 Jun 2026₹11.13₹11.07-0.5%