Rolling Return Data · 5 columns × 2 durations
Rolling Return Data
5 columns × 2 durations
Kotak Silver ETF Direct · Growth
33.7%
Mean
22.4%
Median
-78.8%
Min
309.4%
Max
55.5%
Std Dev
93.7%
% Positive
0.49
Sharpe
1.39
Sortino
575 windows · Showing 1–100 · Click column headers to sort
| From Date ↕ | To Date ↕ | Initial NAV ↕ | Final NAV ↕ | CAGR ↕ |
|---|---|---|---|---|
| 13 Dec 2022 | 13 Dec 2023 | ₹68.40 | ₹70.38 | 2.9% |
| 14 Dec 2022 | 14 Dec 2023 | ₹68.80 | ₹73.37 | 6.6% |
| 15 Dec 2022 | 15 Dec 2023 | ₹67.66 | ₹73.79 | 9.1% |
| 16 Dec 2022 | 18 Dec 2023 | ₹67.71 | ₹73.23 | 8.1% |
| 19 Dec 2022 | 19 Dec 2023 | ₹68.60 | ₹73.18 | 6.7% |
| 20 Dec 2022 | 20 Dec 2023 | ₹70.07 | ₹73.33 | 4.7% |
| 21 Dec 2022 | 21 Dec 2023 | ₹70.44 | ₹73.86 | 4.9% |
| 22 Dec 2022 | 22 Dec 2023 | ₹69.96 | ₹74.36 | 6.3% |
| 26 Dec 2022 | 26 Dec 2023 | ₹70.01 | ₹74.06 | 5.8% |
| 27 Dec 2022 | 27 Dec 2023 | ₹70.05 | ₹73.41 | 4.8% |
| 28 Dec 2022 | 28 Dec 2023 | ₹70.45 | ₹74.05 | 5.1% |
| 29 Dec 2022 | 29 Dec 2023 | ₹70.39 | ₹72.66 | 3.2% |
| 30 Dec 2022 | 01 Jan 2024 | ₹70.58 | ₹73.13 | 3.6% |
| 02 Jan 2023 | 02 Jan 2024 | ₹70.53 | ₹73.64 | 4.4% |
| 03 Jan 2023 | 03 Jan 2024 | ₹71.55 | ₹72.18 | 0.9% |
| 04 Jan 2023 | 04 Jan 2024 | ₹71.62 | ₹71.24 | -0.5% |
| 05 Jan 2023 | 05 Jan 2024 | ₹69.23 | ₹70.98 | 2.5% |
| 06 Jan 2023 | 08 Jan 2024 | ₹69.30 | ₹70.97 | 2.4% |
| 09 Jan 2023 | 09 Jan 2024 | ₹70.10 | ₹71.46 | 1.9% |
| 10 Jan 2023 | 10 Jan 2024 | ₹69.14 | ₹70.95 | 2.6% |
| 11 Jan 2023 | 11 Jan 2024 | ₹69.66 | ₹70.98 | 1.9% |
| 12 Jan 2023 | 12 Jan 2024 | ₹69.25 | ₹70.93 | 2.4% |
| 13 Jan 2023 | 15 Jan 2024 | ₹68.98 | ₹71.23 | 3.3% |
| 16 Jan 2023 | 16 Jan 2024 | ₹70.09 | ₹71.28 | 1.7% |
| 17 Jan 2023 | 17 Jan 2024 | ₹70.21 | ₹70.84 | 0.9% |
| 18 Jan 2023 | 18 Jan 2024 | ₹70.33 | ₹70.48 | 0.2% |
| 19 Jan 2023 | 19 Jan 2024 | ₹68.27 | ₹70.81 | 3.7% |
| 23 Jan 2023 | 23 Jan 2024 | ₹68.67 | ₹69.82 | 1.7% |
| 24 Jan 2023 | 24 Jan 2024 | ₹68.99 | ₹70.56 | 2.3% |
| 25 Jan 2023 | 25 Jan 2024 | ₹68.31 | ₹70.86 | 3.7% |
| 27 Jan 2023 | 29 Jan 2024 | ₹68.99 | ₹70.96 | 2.9% |
| 30 Jan 2023 | 30 Jan 2024 | ₹68.84 | ₹71.30 | 3.6% |
| 31 Jan 2023 | 31 Jan 2024 | ₹67.30 | ₹71.16 | 5.7% |
| 01 Feb 2023 | 01 Feb 2024 | ₹68.61 | ₹70.37 | 2.6% |
| 02 Feb 2023 | 02 Feb 2024 | ₹73.60 | ₹71.34 | -3.1% |
| 03 Feb 2023 | 05 Feb 2024 | ₹71.48 | ₹69.90 | -2.2% |
| 06 Feb 2023 | 06 Feb 2024 | ₹68.83 | ₹69.53 | 1.0% |
| 07 Feb 2023 | 07 Feb 2024 | ₹68.56 | ₹69.35 | 1.1% |
| 08 Feb 2023 | 08 Feb 2024 | ₹69.16 | ₹69.59 | 0.6% |
| 09 Feb 2023 | 09 Feb 2024 | ₹69.15 | ₹70.12 | 1.4% |
| 10 Feb 2023 | 12 Feb 2024 | ₹68.25 | ₹70.63 | 3.5% |
| 13 Feb 2023 | 13 Feb 2024 | ₹68.00 | ₹70.67 | 3.9% |
| 14 Feb 2023 | 14 Feb 2024 | ₹67.31 | ₹68.65 | 2.0% |
| 15 Feb 2023 | 15 Feb 2024 | ₹66.79 | ₹69.80 | 4.5% |
| 16 Feb 2023 | 16 Feb 2024 | ₹66.15 | ₹70.48 | 6.5% |
| 20 Feb 2023 | 20 Feb 2024 | ₹66.64 | ₹70.42 | 5.7% |
| 21 Feb 2023 | 21 Feb 2024 | ₹66.85 | ₹70.29 | 5.1% |
| 22 Feb 2023 | 22 Feb 2024 | ₹67.12 | ₹70.02 | 4.3% |
| 23 Feb 2023 | 23 Feb 2024 | ₹66.20 | ₹69.07 | 4.3% |
| 24 Feb 2023 | 26 Feb 2024 | ₹65.10 | ₹69.07 | 6.1% |
| 27 Feb 2023 | 27 Feb 2024 | ₹64.29 | ₹69.33 | 7.8% |
| 28 Feb 2023 | 28 Feb 2024 | ₹63.62 | ₹68.90 | 8.3% |
| 28 Feb 2023 | 29 Feb 2024 | ₹63.62 | ₹68.92 | 8.3% |
| 01 Mar 2023 | 01 Mar 2024 | ₹64.34 | ₹69.52 | 8.1% |
| 03 Mar 2023 | 04 Mar 2024 | ₹64.38 | ₹70.27 | 9.2% |
| 03 Mar 2023 | 05 Mar 2024 | ₹64.38 | ₹71.67 | 11.3% |
| 06 Mar 2023 | 06 Mar 2024 | ₹64.03 | ₹71.21 | 11.2% |
| 06 Mar 2023 | 07 Mar 2024 | ₹64.03 | ₹71.79 | 12.1% |
| 10 Mar 2023 | 11 Mar 2024 | ₹61.70 | ₹72.06 | 16.8% |
| 10 Mar 2023 | 12 Mar 2024 | ₹61.70 | ₹72.20 | 17.0% |
| 13 Mar 2023 | 13 Mar 2024 | ₹64.16 | ₹71.75 | 11.8% |
| 14 Mar 2023 | 14 Mar 2024 | ₹65.83 | ₹73.20 | 11.2% |
| 15 Mar 2023 | 15 Mar 2024 | ₹67.07 | ₹73.39 | 9.4% |
| 17 Mar 2023 | 18 Mar 2024 | ₹66.88 | ₹73.42 | 9.8% |
| 17 Mar 2023 | 19 Mar 2024 | ₹66.88 | ₹73.20 | 9.4% |
| 20 Mar 2023 | 20 Mar 2024 | ₹68.45 | ₹73.26 | 7.0% |
| 21 Mar 2023 | 21 Mar 2024 | ₹68.50 | ₹74.46 | 8.7% |
| 21 Mar 2023 | 22 Mar 2024 | ₹68.50 | ₹73.45 | 7.2% |
| 24 Mar 2023 | 26 Mar 2024 | ₹69.97 | ₹73.64 | 5.2% |
| 27 Mar 2023 | 27 Mar 2024 | ₹69.03 | ₹73.42 | 6.4% |
| 28 Mar 2023 | 28 Mar 2024 | ₹69.16 | ₹73.57 | 6.4% |
| 31 Mar 2023 | 31 Mar 2024 | ₹71.16 | ₹73.57 | 3.4% |
| 31 Mar 2023 | 02 Apr 2024 | ₹71.16 | ₹75.61 | 6.3% |
| 03 Apr 2023 | 03 Apr 2024 | ₹71.38 | ₹76.91 | 7.8% |
| 03 Apr 2023 | 04 Apr 2024 | ₹71.38 | ₹78.50 | 10.0% |
| 05 Apr 2023 | 05 Apr 2024 | ₹73.69 | ₹78.37 | 6.4% |
| 06 Apr 2023 | 08 Apr 2024 | ₹73.92 | ₹80.69 | 9.2% |
| 10 Apr 2023 | 10 Apr 2024 | ₹74.08 | ₹81.53 | 10.1% |
| 12 Apr 2023 | 12 Apr 2024 | ₹74.58 | ₹83.16 | 11.5% |
| 13 Apr 2023 | 15 Apr 2024 | ₹75.52 | ₹82.30 | 9.0% |
| 13 Apr 2023 | 16 Apr 2024 | ₹75.52 | ₹82.50 | 9.3% |
| 18 Apr 2023 | 18 Apr 2024 | ₹74.34 | ₹82.44 | 10.9% |
| 19 Apr 2023 | 19 Apr 2024 | ₹73.64 | ₹82.04 | 11.4% |
| 21 Apr 2023 | 22 Apr 2024 | ₹74.40 | ₹80.86 | 8.7% |
| 21 Apr 2023 | 23 Apr 2024 | ₹74.40 | ₹79.00 | 6.2% |
| 24 Apr 2023 | 24 Apr 2024 | ₹74.10 | ₹79.85 | 7.8% |
| 25 Apr 2023 | 25 Apr 2024 | ₹74.05 | ₹80.05 | 8.1% |
| 26 Apr 2023 | 26 Apr 2024 | ₹74.00 | ₹80.48 | 8.8% |
| 28 Apr 2023 | 29 Apr 2024 | ₹73.51 | ₹80.26 | 9.2% |
| 28 Apr 2023 | 30 Apr 2024 | ₹73.51 | ₹79.27 | 7.8% |
| 02 May 2023 | 02 May 2024 | ₹73.59 | ₹78.83 | 7.1% |
| 03 May 2023 | 03 May 2024 | ₹75.00 | ₹79.23 | 5.6% |
| 04 May 2023 | 06 May 2024 | ₹75.80 | ₹80.40 | 6.1% |
| 04 May 2023 | 07 May 2024 | ₹75.80 | ₹82.39 | 8.7% |
| 08 May 2023 | 08 May 2024 | ₹75.83 | ₹80.59 | 6.3% |
| 09 May 2023 | 09 May 2024 | ₹75.89 | ₹81.32 | 7.2% |
| 10 May 2023 | 10 May 2024 | ₹75.94 | ₹83.43 | 9.9% |
| 12 May 2023 | 13 May 2024 | ₹71.84 | ₹82.56 | 14.9% |
| 12 May 2023 | 14 May 2024 | ₹71.84 | ₹83.15 | 15.8% |
| 15 May 2023 | 15 May 2024 | ₹72.29 | ₹83.55 | 15.6% |
Page 1 of 6