DSP Nifty Mid Cap 150 Quality 50 ETF Direct Growth
Scheme code: INF740KA1QL0
NAV value:
₹ 232.0444
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 | 18.01 | 48.59 | 32.85 | 18.82 |
| 3 year | 10.85 | 14.26 | 12.71 | 4.49 |
Rolling return for 1 year
Average return: 32.85%| Min | Max | Min-Max | Max-Min | Standard Deviation | Mean | From | To |
|---|---|---|---|---|---|---|---|
| 20.63 | 18.01 | 20.63 | 18.01 | 1.31 | 19.32 | 01-2024 | 01-2025 |
| 25.21 | 24.14 | 30.46 | 19.15 | 4.02 | 24.74 | 12-2023 | 12-2024 |
| 29.52 | 29.43 | 37.46 | 21.96 | 5.48 | 29.59 | 11-2023 | 11-2024 |
| 35.64 | 37.53 | 44.73 | 28.89 | 5.64 | 36.7 | 10-2023 | 10-2024 |
| 36.15 | 33.33 | 39.26 | 30.34 | 3.31 | 34.77 | 09-2023 | 09-2024 |
| 36.18 | 36.24 | 42.7 | 30.02 | 4.48 | 36.29 | 08-2023 | 08-2024 |
| 42.69 | 41.26 | 48.59 | 35.66 | 4.6 | 42.05 | 07-2023 | 07-2024 |
| 30.71 | 41.96 | 47.19 | 26.07 | 8.46 | 36.48 | 06-2023 | 06-2024 |
| 32.15 | 37.4 | 44 | 26.09 | 6.6 | 34.91 | 05-2023 | 05-2024 |
| 35.14 | 34.51 | 40.32 | 29.55 | 3.81 | 34.88 | 04-2023 | 04-2024 |
| 32.44 | 31.87 | 39.52 | 25.18 | 5.07 | 32.25 | 03-2023 | 03-2024 |
| 31.8 | 32.57 | 35.55 | 28.9 | 2.37 | 32.2 | 02-2023 | 02-2024 |
Rolling return for 3 year
Average return: 12.71%| Min | Max | Min-Max | Max-Min | Standard Deviation | Mean | From | To |
|---|---|---|---|---|---|---|---|
| 14.13 | 10.85 | 14.13 | 10.85 | 1.64 | 12.49 | 01-2022 | 01-2025 |
| 12.7 | 13.13 | 14.26 | 11.59 | 0.96 | 12.92 | 12-2021 | 12-2024 |