Kotak BSE Sensex ETF Direct Growth

Scheme code: INF174KA1JD7 NAV value: ₹ 84.1808 NAV date: 20 December, 2024
Fund option: Direct Fund type: Growth
Asset class: Other Asset category: Other ETFs

Rolling returns

Summary

Duration Min Max Average XIRR (%) Category average XIRR (%)
1 year 7.75 34.56 22.41 20.5
3 year -49.22 -44.95 -46.92 4.38
5 year -28.44 -24.30 -26.79 2.18
7 year -18.26 -16.07 -17.20 1.51

Rolling return for 1 year

Average return: 22.41
Min Max Min-Max Max-Min Standard Deviation Mean From To
22.53 21.1 27.63 16.26 4.05 21.88 11-2023 11-2024
26.81 27.97 34.56 20.6 4.95 27.48 10-2023 10-2024
25.36 27.75 32.53 20.84 4.22 26.62 09-2023 09-2024
22.22 25.44 28.28 19.52 3.3 23.86 08-2023 08-2024
23.03 22.29 26.68 18.76 2.81 22.69 07-2023 07-2024
16.7 23.63 28.41 12.36 6.18 20.27 06-2023 06-2024
19.78 20.93 25.09 15.8 3.31 20.4 05-2023 05-2024
23.87 24.01 28.24 19.79 2.99 23.98 04-2023 04-2024
26.46 24.07 30.17 20.53 3.51 25.31 03-2023 03-2024
21.75 20.52 25.34 17.06 2.96 21.17 02-2023 02-2024
19.84 20.87 24.85 16.02 3.14 20.4 01-2023 01-2024
13.95 15.61 22.25 7.75 5.16 14.89 12-2022 12-2023

Rolling return for 3 year

Average return: -46.92
Min Max Min-Max Max-Min Standard Deviation Mean From To
-48.15 -48.52 -47.45 -49.22 0.64 -48.34 11-2021 11-2024
-48.17 -48.01 -47.14 -49.03 0.67 -48.09 10-2021 10-2024
-47.36 -47.2 -46.37 -48.17 0.64 -47.28 09-2021 09-2024
-46.55 -47.17 -45.68 -48.01 0.85 -46.85 08-2021 08-2024
-46.1 -45.91 -45.58 -46.43 0.31 -46 07-2021 07-2024
-47.68 -46.38 -45.98 -48.06 0.87 -47.02 06-2021 06-2024
-46.37 -46.94 -45.59 -47.7 0.77 -46.65 05-2021 05-2024
-46.15 -46.38 -45.52 -47 0.53 -46.26 04-2021 04-2024
-46.54 -47.09 -46.02 -47.6 0.59 -46.81 03-2021 03-2024
-46.81 -47.54 -46.29 -48.05 0.67 -47.17 02-2021 02-2024
-46.13 -46.7 -45.39 -47.43 0.75 -46.41 01-2021 01-2024
-46.22 -46.18 -44.95 -47.43 0.88 -46.2 12-2020 12-2023

Rolling return for 5 year

Average return: -26.79
Min Max Min-Max Max-Min Standard Deviation Mean From To
-27.43 -27.2 -26.84 -27.79 0.35 -27.32 11-2019 11-2024
-26.04 -26.17 -25.16 -27.04 0.67 -26.1 10-2019 10-2024
-25.14 -25.5 -24.3 -26.32 0.73 -25.32 09-2019 09-2024
-25.8 -25.55 -25.08 -26.27 0.43 -25.68 08-2019 08-2024
-26 -26.5 -25.57 -26.93 0.51 -26.25 07-2019 07-2024
-27.99 -27.06 -26.6 -28.44 0.73 -27.52 06-2019 06-2024
-27.23 -27.65 -26.6 -28.28 0.61 -27.44 05-2019 05-2024
-27.78 -27.55 -27.28 -28.05 0.28 -27.66 04-2019 04-2024
-26.9 -27.5 -26.47 -27.92 0.55 -27.2 03-2019 03-2024
-26.79 -27.02 -26.36 -27.44 0.39 -26.9 02-2019 02-2024
-27.01 -26.84 -26.41 -27.44 0.37 -26.92 01-2019 01-2024
-27.38 -26.98 -26.36 -28 0.6 -27.18 12-2018 12-2023

Rolling return for 7 year

Average return: -17.20
Min Max Min-Max Max-Min Standard Deviation Mean From To
-17.92 -17.78 -17.44 -18.26 0.29 -17.85 11-2017 11-2024
-17.12 -17.06 -16.41 -17.76 0.48 -17.09 10-2017 10-2024
-16.73 -16.54 -16.07 -17.2 0.41 -16.63 09-2017 09-2024
-17.14 -17.07 -16.57 -17.64 0.38 -17.1 08-2017 08-2024
-16.99 -17.16 -16.64 -17.5 0.31 -17.07 07-2017 07-2024
-18 -17.04 -16.87 -18.17 0.57 -17.52 06-2017 06-2024
-17.57 -17.57 -17.06 -18.07 0.36 -17.57 05-2017 05-2024
-17.35 -17.26 -16.94 -17.67 0.26 -17.3 04-2017 04-2024
-17.36 -17.26 -17.02 -17.6 0.21 -17.31 03-2017 03-2024
-17.37 -17.35 -17.03 -17.69 0.23 -17.36 02-2017 02-2024
-16.83 -16.91 -16.34 -17.39 0.37 -16.87 01-2017 01-2024
-16.97 -16.56 -16.13 -17.4 0.47 -16.76 12-2016 12-2023