Rolling Return Data · 5 columns × 2 durations
Rolling Return Data
5 columns × 2 durations
Kotak Nifty Small Cap 50 Index Fund Direct · Growth
22.5%
Mean
8.5%
Median
-11.4%
Min
79.4%
Max
28.4%
Std Dev
75.9%
% Positive
0.56
Sharpe
2.80
Sortino
494 windows · Showing 1–100 · Click column headers to sort
| From Date ↕ | To Date ↕ | Initial NAV ↕ | Final NAV ↕ | CAGR ↕ |
|---|---|---|---|---|
| 18 Apr 2023 | 18 Apr 2024 | ₹10.21 | ₹17.72 | 73.5% |
| 19 Apr 2023 | 19 Apr 2024 | ₹10.10 | ₹17.69 | 75.1% |
| 21 Apr 2023 | 22 Apr 2024 | ₹10.09 | ₹17.90 | 77.4% |
| 21 Apr 2023 | 23 Apr 2024 | ₹10.09 | ₹18.10 | 79.4% |
| 24 Apr 2023 | 24 Apr 2024 | ₹10.15 | ₹18.09 | 78.2% |
| 25 Apr 2023 | 25 Apr 2024 | ₹10.21 | ₹18.23 | 78.6% |
| 26 Apr 2023 | 26 Apr 2024 | ₹10.28 | ₹18.30 | 77.9% |
| 28 Apr 2023 | 29 Apr 2024 | ₹10.46 | ₹18.29 | 74.9% |
| 28 Apr 2023 | 30 Apr 2024 | ₹10.46 | ₹18.33 | 75.3% |
| 02 May 2023 | 02 May 2024 | ₹10.52 | ₹18.34 | 74.4% |
| 03 May 2023 | 03 May 2024 | ₹10.50 | ₹18.26 | 73.9% |
| 05 May 2023 | 06 May 2024 | ₹10.46 | ₹18.05 | 72.6% |
| 05 May 2023 | 07 May 2024 | ₹10.46 | ₹17.74 | 69.5% |
| 08 May 2023 | 08 May 2024 | ₹10.54 | ₹17.76 | 68.5% |
| 09 May 2023 | 09 May 2024 | ₹10.53 | ₹17.23 | 63.6% |
| 10 May 2023 | 10 May 2024 | ₹10.54 | ₹17.40 | 65.1% |
| 12 May 2023 | 13 May 2024 | ₹10.50 | ₹17.36 | 65.3% |
| 12 May 2023 | 14 May 2024 | ₹10.50 | ₹17.65 | 68.1% |
| 15 May 2023 | 15 May 2024 | ₹10.59 | ₹17.75 | 67.6% |
| 16 May 2023 | 16 May 2024 | ₹10.57 | ₹17.93 | 69.6% |
| 17 May 2023 | 17 May 2024 | ₹10.58 | ₹18.18 | 71.8% |
| 19 May 2023 | 21 May 2024 | ₹10.51 | ₹18.15 | 72.7% |
| 22 May 2023 | 22 May 2024 | ₹10.56 | ₹18.11 | 71.5% |
| 23 May 2023 | 23 May 2024 | ₹10.57 | ₹18.13 | 71.5% |
| 24 May 2023 | 24 May 2024 | ₹10.56 | ₹18.14 | 71.8% |
| 26 May 2023 | 27 May 2024 | ₹10.70 | ₹18.30 | 71.1% |
| 26 May 2023 | 28 May 2024 | ₹10.70 | ₹18.23 | 70.4% |
| 29 May 2023 | 29 May 2024 | ₹10.72 | ₹18.21 | 69.9% |
| 30 May 2023 | 30 May 2024 | ₹10.74 | ₹17.95 | 67.1% |
| 31 May 2023 | 31 May 2024 | ₹10.88 | ₹18.01 | 65.5% |
| 02 Jun 2023 | 03 Jun 2024 | ₹11.05 | ₹18.39 | 66.4% |
| 02 Jun 2023 | 04 Jun 2024 | ₹11.05 | ₹17.01 | 54.0% |
| 05 Jun 2023 | 05 Jun 2024 | ₹11.12 | ₹17.84 | 60.5% |
| 06 Jun 2023 | 06 Jun 2024 | ₹11.16 | ₹18.39 | 64.7% |
| 07 Jun 2023 | 07 Jun 2024 | ₹11.31 | ₹18.85 | 66.7% |
| 09 Jun 2023 | 10 Jun 2024 | ₹11.14 | ₹19.13 | 71.7% |
| 09 Jun 2023 | 11 Jun 2024 | ₹11.14 | ₹19.19 | 72.2% |
| 12 Jun 2023 | 12 Jun 2024 | ₹11.27 | ₹19.42 | 72.2% |
| 13 Jun 2023 | 13 Jun 2024 | ₹11.28 | ₹19.53 | 73.2% |
| 14 Jun 2023 | 14 Jun 2024 | ₹11.23 | ₹19.63 | 74.8% |
| 16 Jun 2023 | 18 Jun 2024 | ₹11.37 | ₹19.87 | 74.8% |
| 19 Jun 2023 | 19 Jun 2024 | ₹11.38 | ₹19.78 | 73.8% |
| 20 Jun 2023 | 20 Jun 2024 | ₹11.42 | ₹19.91 | 74.3% |
| 21 Jun 2023 | 21 Jun 2024 | ₹11.38 | ₹19.90 | 74.8% |
| 23 Jun 2023 | 24 Jun 2024 | ₹11.19 | ₹19.88 | 77.7% |
| 23 Jun 2023 | 25 Jun 2024 | ₹11.19 | ₹19.96 | 78.4% |
| 26 Jun 2023 | 26 Jun 2024 | ₹11.28 | ₹19.96 | 77.0% |
| 27 Jun 2023 | 27 Jun 2024 | ₹11.37 | ₹19.84 | 74.5% |
| 28 Jun 2023 | 28 Jun 2024 | ₹11.41 | ₹20.00 | 75.2% |
| 30 Jun 2023 | 01 Jul 2024 | ₹11.51 | ₹20.32 | 76.5% |
| 30 Jun 2023 | 02 Jul 2024 | ₹11.51 | ₹20.17 | 75.2% |
| 03 Jul 2023 | 03 Jul 2024 | ₹11.75 | ₹20.35 | 73.2% |
| 04 Jul 2023 | 04 Jul 2024 | ₹11.80 | ₹20.34 | 72.3% |
| 05 Jul 2023 | 05 Jul 2024 | ₹11.88 | ₹20.49 | 72.5% |
| 07 Jul 2023 | 08 Jul 2024 | ₹11.89 | ₹20.38 | 71.4% |
| 07 Jul 2023 | 09 Jul 2024 | ₹11.89 | ₹20.43 | 71.8% |
| 10 Jul 2023 | 10 Jul 2024 | ₹11.80 | ₹20.26 | 71.7% |
| 11 Jul 2023 | 11 Jul 2024 | ₹11.95 | ₹20.36 | 70.4% |
| 12 Jul 2023 | 12 Jul 2024 | ₹12.05 | ₹20.46 | 69.7% |
| 14 Jul 2023 | 15 Jul 2024 | ₹12.05 | ₹20.57 | 70.7% |
| 14 Jul 2023 | 16 Jul 2024 | ₹12.05 | ₹20.60 | 71.0% |
| 18 Jul 2023 | 18 Jul 2024 | ₹12.01 | ₹20.43 | 70.1% |
| 19 Jul 2023 | 19 Jul 2024 | ₹12.05 | ₹19.94 | 65.5% |
| 21 Jul 2023 | 22 Jul 2024 | ₹12.17 | ₹20.09 | 65.1% |
| 21 Jul 2023 | 23 Jul 2024 | ₹12.17 | ₹20.03 | 64.6% |
| 24 Jul 2023 | 24 Jul 2024 | ₹12.20 | ₹20.38 | 67.1% |
| 25 Jul 2023 | 25 Jul 2024 | ₹12.18 | ₹20.33 | 67.0% |
| 26 Jul 2023 | 26 Jul 2024 | ₹12.25 | ₹20.57 | 67.9% |
| 28 Jul 2023 | 29 Jul 2024 | ₹12.28 | ₹20.71 | 68.7% |
| 28 Jul 2023 | 30 Jul 2024 | ₹12.28 | ₹20.92 | 70.4% |
| 31 Jul 2023 | 31 Jul 2024 | ₹12.41 | ₹20.88 | 68.2% |
| 01 Aug 2023 | 01 Aug 2024 | ₹12.51 | ₹20.67 | 65.2% |
| 02 Aug 2023 | 02 Aug 2024 | ₹12.33 | ₹20.49 | 66.2% |
| 04 Aug 2023 | 05 Aug 2024 | ₹12.42 | ₹19.59 | 57.7% |
| 04 Aug 2023 | 06 Aug 2024 | ₹12.42 | ₹19.50 | 56.9% |
| 07 Aug 2023 | 07 Aug 2024 | ₹12.47 | ₹20.09 | 61.0% |
| 08 Aug 2023 | 08 Aug 2024 | ₹12.51 | ₹20.03 | 60.1% |
| 09 Aug 2023 | 09 Aug 2024 | ₹12.65 | ₹20.15 | 59.3% |
| 11 Aug 2023 | 12 Aug 2024 | ₹12.57 | ₹20.20 | 60.8% |
| 11 Aug 2023 | 13 Aug 2024 | ₹12.57 | ₹19.90 | 58.4% |
| 14 Aug 2023 | 14 Aug 2024 | ₹12.51 | ₹19.77 | 58.0% |
| 16 Aug 2023 | 16 Aug 2024 | ₹12.50 | ₹20.21 | 61.7% |
| 18 Aug 2023 | 19 Aug 2024 | ₹12.46 | ₹20.59 | 65.2% |
| 18 Aug 2023 | 20 Aug 2024 | ₹12.46 | ₹20.71 | 66.2% |
| 21 Aug 2023 | 21 Aug 2024 | ₹12.51 | ₹21.05 | 68.3% |
| 22 Aug 2023 | 22 Aug 2024 | ₹12.62 | ₹21.11 | 67.3% |
| 23 Aug 2023 | 23 Aug 2024 | ₹12.80 | ₹21.10 | 64.9% |
| 25 Aug 2023 | 26 Aug 2024 | ₹12.75 | ₹21.19 | 66.1% |
| 25 Aug 2023 | 27 Aug 2024 | ₹12.75 | ₹21.41 | 67.9% |
| 28 Aug 2023 | 28 Aug 2024 | ₹12.88 | ₹21.36 | 65.8% |
| 29 Aug 2023 | 29 Aug 2024 | ₹12.96 | ₹21.24 | 63.9% |
| 30 Aug 2023 | 30 Aug 2024 | ₹13.13 | ₹21.43 | 63.2% |
| 01 Sep 2023 | 02 Sep 2024 | ₹13.39 | ₹21.37 | 59.6% |
| 01 Sep 2023 | 03 Sep 2024 | ₹13.39 | ₹21.48 | 60.4% |
| 04 Sep 2023 | 04 Sep 2024 | ₹13.58 | ₹21.48 | 58.2% |
| 05 Sep 2023 | 05 Sep 2024 | ₹13.66 | ₹21.73 | 59.0% |
| 06 Sep 2023 | 06 Sep 2024 | ₹13.65 | ₹21.51 | 57.6% |
| 08 Sep 2023 | 09 Sep 2024 | ₹13.84 | ₹21.33 | 54.1% |
| 08 Sep 2023 | 10 Sep 2024 | ₹13.84 | ₹21.55 | 55.7% |
| 11 Sep 2023 | 11 Sep 2024 | ₹14.02 | ₹21.44 | 52.9% |
Page 1 of 5