CPSE ETF Direct Growth

Scheme code: INF457M01133 NAV value: ₹ 82.0555 NAV date: 29 January, 2025
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 15.17 135.94 88.74 18.82
3 year 37.86 62.24 50.54 4.49
5 year 22.44 37.66 29.56 2.07
7 year 14.77 22.03 17.79 2.42

Rolling return for 1 year

Average return: 88.74%
Min Max Min-Max Max-Min Standard Deviation Mean From To
27.83 15.17 27.83 15.17 6.33 21.5 01-2024 01-2025
42.63 37.7 57.14 24.99 11.51 40.62 12-2023 12-2024
66.52 60.96 78.38 50.26 10.14 64.03 11-2023 11-2024
74.15 84.73 94.22 65.64 10.78 79.68 10-2023 10-2024
94.72 91.74 107.3 80.1 9.68 93.46 09-2023 09-2024
113.26 120.22 128.15 105.85 8.26 116.87 08-2023 08-2024
112.77 118.47 135.94 97.02 13.91 116.05 07-2023 07-2024
99.9 121.4 135.27 88.11 18.33 111.17 06-2023 06-2024
98.73 118.09 123.7 93.75 12.61 108.57 05-2023 05-2024
103.81 109.22 117.24 96.3 7.65 106.64 04-2023 04-2024
95.83 107.76 119.3 85.52 12.67 102.1 03-2023 03-2024
100.01 107.86 119.1 89.75 10.74 104.18 02-2023 02-2024

Rolling return for 3 year

Average return: 50.54%
Min Max Min-Max Max-Min Standard Deviation Mean From To
41.7 37.86 41.7 37.86 1.92 39.78 01-2022 01-2025
43.32 45.38 48.03 40.76 2.67 44.37 12-2021 12-2024
44.35 45.23 47.7 41.93 2.06 44.8 11-2021 11-2024
45.14 45.69 50.52 40.49 3.55 45.46 10-2021 10-2024
54.84 49.55 58.1 46.47 4.52 52.24 09-2021 09-2024
58.63 59.24 62.24 55.69 2.33 58.95 08-2021 08-2024
54.02 57.98 59.42 52.63 2.78 56.01 07-2021 07-2024
49.18 53.94 57.51 45.8 4.47 51.61 06-2021 06-2024
53.34 54.22 59.51 48.26 3.99 53.83 05-2021 05-2024
56.03 55.47 59.39 52.2 2.55 55.77 04-2021 04-2024
50.56 51.23 56.35 45.63 3.8 50.94 03-2021 03-2024
55.22 50.19 60.01 45.69 5.37 52.78 02-2021 02-2024

Rolling return for 5 year

Average return: 29.56%
Min Max Min-Max Max-Min Standard Deviation Mean From To
32.9 29.18 32.9 29.18 1.86 31.04 01-2020 01-2025
30.5 31.56 33.06 29.03 1.47 31.04 12-2019 12-2024
30.29 30.17 32.09 28.39 1.31 30.24 11-2019 11-2024
31.33 32.11 34.22 29.26 1.78 31.73 10-2019 10-2024
34.65 33.58 36.35 31.92 1.61 34.12 09-2019 09-2024
35.81 34.63 37.66 32.83 1.76 35.23 08-2019 08-2024
31.54 29.54 34.29 26.89 2.71 30.56 07-2019 07-2024
24.59 27.8 28.71 23.7 2.1 26.2 06-2019 06-2024
26.45 27.18 29.48 24.2 1.88 26.83 05-2019 05-2024
24.9 25.82 26.51 24.23 0.87 25.36 04-2019 04-2024
24.77 25.25 27.63 22.44 1.84 25.02 03-2019 03-2024
27.46 27.17 29.8 24.88 1.74 27.33 02-2019 02-2024

Rolling return for 7 year

Average return: 17.79%
Min Max Min-Max Max-Min Standard Deviation Mean From To
16.18 15.43 16.18 15.43 0.38 15.8 01-2018 01-2025
16.56 17.15 18.18 15.54 0.96 16.86 12-2017 12-2024
17.09 17.14 18.25 16 0.8 17.12 11-2017 11-2024
17.94 18.49 19.79 16.66 1.12 18.22 10-2017 10-2024
19.58 20.09 20.65 19.02 0.6 19.84 09-2017 09-2024
20.86 21.09 22.03 19.93 0.75 20.98 08-2017 08-2024
20.04 21.26 21.83 19.48 0.94 20.65 07-2017 07-2024
18.1 19.41 20.88 16.67 1.56 18.76 06-2017 06-2024
16.58 17.4 18.57 15.43 1.15 16.99 05-2017 05-2024
16.26 16.3 17.33 15.24 0.74 16.28 04-2017 04-2024
15.38 16.88 17.26 15.01 0.96 16.13 03-2017 03-2024
15.36 16.28 16.87 14.77 0.81 15.82 02-2017 02-2024