Rolling Return Data
5 columns × 1 durations
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Kotak Nifty Top 10 Equal Weight Index Fund Direct · Growth

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-11.5%
Mean
-11.5%
Median
-14.4%
Min
-8.5%
Max
1.6%
Std Dev
0.0%
% Positive
-11.32
Sharpe
-1.00
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From Date ↕To Date ↕Initial NAV ↕Final NAV ↕CAGR ↕
02 May 202504 May 2026₹10.05₹9.16-8.8%
05 May 202505 May 2026₹10.04₹9.11-9.2%
06 May 202506 May 2026₹10.03₹9.18-8.5%
07 May 202507 May 2026₹10.02₹9.16-8.6%
08 May 202508 May 2026₹10.02₹9.12-9.0%
09 May 202511 May 2026₹9.91₹9.02-9.0%
12 May 202512 May 2026₹10.30₹8.85-14.1%
13 May 202513 May 2026₹10.12₹8.86-12.4%
14 May 202514 May 2026₹10.14₹8.94-11.9%
15 May 202515 May 2026₹10.28₹8.96-12.9%
16 May 202518 May 2026₹10.23₹9.01-12.0%
19 May 202519 May 2026₹10.19₹9.01-11.6%
20 May 202520 May 2026₹10.12₹9.02-10.9%
21 May 202521 May 2026₹10.15₹9.00-11.3%
22 May 202522 May 2026₹10.07₹9.03-10.3%
23 May 202525 May 2026₹10.19₹9.16-10.1%
26 May 202526 May 2026₹10.26₹9.09-11.4%
27 May 202527 May 2026₹10.17₹9.06-10.9%
29 May 202529 May 2026₹10.19₹8.96-12.1%
30 May 202501 Jun 2026₹10.17₹8.91-12.3%
02 Jun 202502 Jun 2026₹10.15₹9.01-11.3%
03 Jun 202503 Jun 2026₹10.08₹8.90-11.7%
04 Jun 202504 Jun 2026₹10.11₹8.89-12.1%
05 Jun 202505 Jun 2026₹10.14₹8.86-12.6%
06 Jun 202508 Jun 2026₹10.22₹8.78-14.1%
09 Jun 202509 Jun 2026₹10.28₹8.83-14.2%
10 Jun 202510 Jun 2026₹10.31₹8.87-13.9%
11 Jun 202511 Jun 2026₹10.33₹8.86-14.2%
12 Jun 202512 Jun 2026₹10.23₹9.07-11.3%
13 Jun 202515 Jun 2026₹10.15₹9.15-9.9%
16 Jun 202516 Jun 2026₹10.26₹9.22-10.2%
17 Jun 202517 Jun 2026₹10.26₹9.24-9.9%
18 Jun 202518 Jun 2026₹10.23₹9.23-9.8%
19 Jun 202519 Jun 2026₹10.23₹9.14-10.6%
20 Jun 202522 Jun 2026₹10.36₹9.18-11.3%
23 Jun 202523 Jun 2026₹10.27₹9.08-11.5%
24 Jun 202524 Jun 2026₹10.30₹9.19-10.8%
25 Jun 202525 Jun 2026₹10.37₹9.18-11.4%
27 Jun 202529 Jun 2026₹10.53₹9.11-13.5%
30 Jun 202530 Jun 2026₹10.44₹9.01-13.7%
01 Jul 202501 Jul 2026₹10.44₹9.03-13.5%
02 Jul 202502 Jul 2026₹10.39₹9.11-12.3%
03 Jul 202503 Jul 2026₹10.35₹9.13-11.8%
04 Jul 202506 Jul 2026₹10.40₹9.13-12.2%
07 Jul 202507 Jul 2026₹10.41₹9.15-12.1%
08 Jul 202508 Jul 2026₹10.46₹8.95-14.4%
09 Jul 202509 Jul 2026₹10.43₹8.97-14.0%
10 Jul 202510 Jul 2026₹10.36₹9.07-12.5%
11 Jul 202513 Jul 2026₹10.27₹9.13-11.1%
14 Jul 202514 Jul 2026₹10.22₹9.09-11.1%
15 Jul 202515 Jul 2026₹10.25₹9.06-11.6%
16 Jul 202516 Jul 2026₹10.27₹9.07-11.7%
17 Jul 202517 Jul 2026₹10.20₹9.21-9.7%
18 Jul 202520 Jul 2026₹10.11₹9.12-9.8%