Rolling Return Data · 5 columns × 2 durations
Rolling Return Data
5 columns × 2 durations
Kotak Silver ETF Fund of Funds Direct · Growth
51.4%
Mean
27.5%
Median
2.7%
Min
298.4%
Max
54.8%
Std Dev
100.0%
% Positive
0.82
Sharpe
143.50
Sortino
497 windows · Showing 1–100 · Click column headers to sort
| From Date ↕ | To Date ↕ | Initial NAV ↕ | Final NAV ↕ | CAGR ↕ |
|---|---|---|---|---|
| 12 Apr 2023 | 12 Apr 2024 | ₹10.44 | ₹11.61 | 11.1% |
| 13 Apr 2023 | 15 Apr 2024 | ₹10.56 | ₹11.39 | 7.9% |
| 13 Apr 2023 | 16 Apr 2024 | ₹10.56 | ₹11.42 | 8.2% |
| 18 Apr 2023 | 18 Apr 2024 | ₹10.42 | ₹11.45 | 9.8% |
| 19 Apr 2023 | 19 Apr 2024 | ₹10.28 | ₹11.45 | 11.4% |
| 21 Apr 2023 | 22 Apr 2024 | ₹10.37 | ₹11.27 | 8.7% |
| 21 Apr 2023 | 23 Apr 2024 | ₹10.37 | ₹11.00 | 6.1% |
| 24 Apr 2023 | 24 Apr 2024 | ₹10.32 | ₹11.13 | 7.8% |
| 25 Apr 2023 | 25 Apr 2024 | ₹10.43 | ₹11.12 | 6.6% |
| 26 Apr 2023 | 26 Apr 2024 | ₹10.33 | ₹11.14 | 7.9% |
| 28 Apr 2023 | 29 Apr 2024 | ₹10.33 | ₹11.15 | 8.0% |
| 28 Apr 2023 | 30 Apr 2024 | ₹10.33 | ₹11.03 | 6.7% |
| 02 May 2023 | 02 May 2024 | ₹10.29 | ₹11.01 | 7.0% |
| 03 May 2023 | 03 May 2024 | ₹10.53 | ₹11.04 | 4.9% |
| 05 May 2023 | 06 May 2024 | ₹10.70 | ₹11.21 | 4.7% |
| 05 May 2023 | 07 May 2024 | ₹10.70 | ₹11.24 | 5.0% |
| 08 May 2023 | 08 May 2024 | ₹10.61 | ₹11.18 | 5.4% |
| 09 May 2023 | 09 May 2024 | ₹10.59 | ₹11.30 | 6.7% |
| 10 May 2023 | 10 May 2024 | ₹10.61 | ₹11.63 | 9.7% |
| 12 May 2023 | 13 May 2024 | ₹10.09 | ₹11.51 | 14.1% |
| 12 May 2023 | 14 May 2024 | ₹10.09 | ₹11.58 | 14.8% |
| 15 May 2023 | 15 May 2024 | ₹10.14 | ₹11.63 | 14.7% |
| 16 May 2023 | 16 May 2024 | ₹10.08 | ₹11.79 | 17.0% |
| 17 May 2023 | 17 May 2024 | ₹9.99 | ₹11.87 | 18.8% |
| 19 May 2023 | 21 May 2024 | ₹10.13 | ₹12.78 | 26.1% |
| 22 May 2023 | 22 May 2024 | ₹10.12 | ₹12.74 | 25.9% |
| 23 May 2023 | 23 May 2024 | ₹9.94 | ₹12.32 | 24.0% |
| 24 May 2023 | 24 May 2024 | ₹9.97 | ₹12.26 | 23.0% |
| 26 May 2023 | 27 May 2024 | ₹9.95 | ₹12.41 | 24.7% |
| 26 May 2023 | 28 May 2024 | ₹9.95 | ₹12.76 | 28.2% |
| 29 May 2023 | 29 May 2024 | ₹9.91 | ₹12.93 | 30.5% |
| 30 May 2023 | 30 May 2024 | ₹9.90 | ₹12.68 | 28.1% |
| 31 May 2023 | 31 May 2024 | ₹9.89 | ₹12.63 | 27.7% |
| 02 Jun 2023 | 03 Jun 2024 | ₹10.13 | ₹12.35 | 21.9% |
| 02 Jun 2023 | 04 Jun 2024 | ₹10.13 | ₹12.20 | 20.4% |
| 05 Jun 2023 | 05 Jun 2024 | ₹9.93 | ₹12.14 | 22.3% |
| 06 Jun 2023 | 06 Jun 2024 | ₹9.94 | ₹12.42 | 24.9% |
| 07 Jun 2023 | 07 Jun 2024 | ₹9.94 | ₹12.48 | 25.7% |
| 09 Jun 2023 | 10 Jun 2024 | ₹10.24 | ₹12.24 | 19.5% |
| 09 Jun 2023 | 11 Jun 2024 | ₹10.24 | ₹12.06 | 17.8% |
| 12 Jun 2023 | 12 Jun 2024 | ₹10.19 | ₹12.16 | 19.4% |
| 13 Jun 2023 | 13 Jun 2024 | ₹10.18 | ₹12.14 | 19.2% |
| 14 Jun 2023 | 14 Jun 2024 | ₹10.07 | ₹12.07 | 19.9% |
| 16 Jun 2023 | 18 Jun 2024 | ₹10.08 | ₹12.08 | 19.8% |
| 19 Jun 2023 | 19 Jun 2024 | ₹10.11 | ₹12.18 | 20.5% |
| 20 Jun 2023 | 20 Jun 2024 | ₹10.09 | ₹12.39 | 22.8% |
| 21 Jun 2023 | 21 Jun 2024 | ₹9.79 | ₹12.45 | 27.2% |
| 23 Jun 2023 | 24 Jun 2024 | ₹9.54 | ₹12.20 | 27.9% |
| 23 Jun 2023 | 25 Jun 2024 | ₹9.54 | ₹12.20 | 27.9% |
| 26 Jun 2023 | 26 Jun 2024 | ₹9.68 | ₹11.97 | 23.6% |
| 27 Jun 2023 | 27 Jun 2024 | ₹9.71 | ₹11.94 | 23.0% |
| 28 Jun 2023 | 28 Jun 2024 | ₹9.67 | ₹12.06 | 24.7% |
| 30 Jun 2023 | 01 Jul 2024 | ₹9.56 | ₹12.02 | 25.8% |
| 30 Jun 2023 | 02 Jul 2024 | ₹9.56 | ₹12.06 | 26.2% |
| 03 Jul 2023 | 03 Jul 2024 | ₹9.68 | ₹12.25 | 26.6% |
| 04 Jul 2023 | 04 Jul 2024 | ₹9.75 | ₹12.31 | 26.2% |
| 05 Jul 2023 | 05 Jul 2024 | ₹9.74 | ₹12.40 | 27.3% |
| 07 Jul 2023 | 08 Jul 2024 | ₹9.74 | ₹12.51 | 28.4% |
| 07 Jul 2023 | 09 Jul 2024 | ₹9.74 | ₹12.52 | 28.5% |
| 10 Jul 2023 | 10 Jul 2024 | ₹9.85 | ₹12.56 | 27.5% |
| 11 Jul 2023 | 11 Jul 2024 | ₹9.90 | ₹12.59 | 27.1% |
| 12 Jul 2023 | 12 Jul 2024 | ₹9.87 | ₹12.56 | 27.2% |
| 14 Jul 2023 | 15 Jul 2024 | ₹10.40 | ₹12.51 | 20.3% |
| 14 Jul 2023 | 16 Jul 2024 | ₹10.40 | ₹12.58 | 20.9% |
| 18 Jul 2023 | 18 Jul 2024 | ₹10.45 | ₹12.54 | 20.1% |
| 19 Jul 2023 | 19 Jul 2024 | ₹10.50 | ₹12.19 | 16.1% |
| 21 Jul 2023 | 22 Jul 2024 | ₹10.36 | ₹12.10 | 16.7% |
| 21 Jul 2023 | 23 Jul 2024 | ₹10.36 | ₹11.74 | 13.3% |
| 24 Jul 2023 | 24 Jul 2024 | ₹10.30 | ₹11.64 | 12.9% |
| 25 Jul 2023 | 25 Jul 2024 | ₹10.31 | ₹11.22 | 8.8% |
| 26 Jul 2023 | 26 Jul 2024 | ₹10.33 | ₹11.19 | 8.4% |
| 28 Jul 2023 | 29 Jul 2024 | ₹10.17 | ₹11.31 | 11.2% |
| 28 Jul 2023 | 30 Jul 2024 | ₹10.17 | ₹11.20 | 10.2% |
| 31 Jul 2023 | 31 Jul 2024 | ₹10.22 | ₹11.41 | 11.7% |
| 01 Aug 2023 | 01 Aug 2024 | ₹10.35 | ₹11.52 | 11.3% |
| 02 Aug 2023 | 02 Aug 2024 | ₹10.29 | ₹11.51 | 11.8% |
| 04 Aug 2023 | 05 Aug 2024 | ₹10.03 | ₹11.07 | 10.3% |
| 04 Aug 2023 | 06 Aug 2024 | ₹10.03 | ₹10.89 | 8.6% |
| 07 Aug 2023 | 07 Aug 2024 | ₹10.02 | ₹10.89 | 8.8% |
| 08 Aug 2023 | 08 Aug 2024 | ₹9.90 | ₹10.85 | 9.6% |
| 09 Aug 2023 | 09 Aug 2024 | ₹9.79 | ₹11.02 | 12.6% |
| 11 Aug 2023 | 12 Aug 2024 | ₹9.78 | ₹11.17 | 14.2% |
| 11 Aug 2023 | 13 Aug 2024 | ₹9.78 | ₹11.11 | 13.6% |
| 14 Aug 2023 | 14 Aug 2024 | ₹9.78 | ₹11.17 | 14.2% |
| 16 Aug 2023 | 16 Aug 2024 | ₹9.81 | ₹11.23 | 14.4% |
| 18 Aug 2023 | 19 Aug 2024 | ₹9.86 | ₹11.46 | 16.2% |
| 18 Aug 2023 | 20 Aug 2024 | ₹9.86 | ₹11.63 | 17.9% |
| 21 Aug 2023 | 21 Aug 2024 | ₹9.84 | ₹11.62 | 18.1% |
| 22 Aug 2023 | 22 Aug 2024 | ₹10.02 | ₹11.62 | 16.0% |
| 23 Aug 2023 | 23 Aug 2024 | ₹10.10 | ₹11.59 | 14.7% |
| 25 Aug 2023 | 26 Aug 2024 | ₹10.20 | ₹11.79 | 15.6% |
| 25 Aug 2023 | 27 Aug 2024 | ₹10.20 | ₹11.77 | 15.4% |
| 28 Aug 2023 | 28 Aug 2024 | ₹10.22 | ₹11.66 | 14.1% |
| 29 Aug 2023 | 29 Aug 2024 | ₹10.24 | ₹11.65 | 13.7% |
| 30 Aug 2023 | 30 Aug 2024 | ₹10.36 | ₹11.66 | 12.5% |
| 01 Sep 2023 | 02 Sep 2024 | ₹10.39 | ₹11.36 | 9.3% |
| 01 Sep 2023 | 03 Sep 2024 | ₹10.39 | ₹11.29 | 8.7% |
| 04 Sep 2023 | 04 Sep 2024 | ₹10.22 | ₹11.13 | 8.9% |
| 05 Sep 2023 | 05 Sep 2024 | ₹10.03 | ₹11.38 | 13.5% |
| 06 Sep 2023 | 06 Sep 2024 | ₹10.00 | ₹11.37 | 13.7% |
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