HDFC Nifty Bank ETF Direct Growth
Scheme code: INF179KC1HY0
NAV value:
₹ 50.1209
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 | -89.46 | 16.50 | -84.23 | 18.82 |
| 3 year | -50.42 | 12.24 | -45.33 | 4.49 |
Rolling return for 1 year
Average return: -84.23%| Min | Max | Min-Max | Max-Min | Standard Deviation | Mean | From | To |
|---|---|---|---|---|---|---|---|
| -88.54 | -89.34 | -88.54 | -89.34 | 0.4 | -88.94 | 01-2024 | 01-2025 |
| -88.6 | -88.87 | -87.96 | -89.46 | 0.54 | -88.72 | 12-2023 | 12-2024 |
| -88.19 | -88.18 | -87.66 | -88.68 | 0.36 | -88.18 | 11-2023 | 11-2024 |
| -87.98 | -88.05 | -87.4 | -88.6 | 0.43 | -88.01 | 10-2023 | 10-2024 |
| -88.5 | -88.16 | -87.64 | -88.99 | 0.49 | -88.32 | 09-2023 | 09-2024 |
| -88.6 | -88.61 | -88.19 | -89.01 | 0.29 | -88.6 | 08-2023 | 08-2024 |
| -88.52 | -88.43 | -88.03 | -88.9 | 0.31 | -88.47 | 07-2023 | 07-2024 |
| -89.13 | -88.11 | -87.76 | -89.45 | 0.7 | -88.61 | 06-2023 | 06-2024 |
| -88.8 | -88.81 | -88.31 | -89.28 | 0.34 | -88.8 | 05-2023 | 05-2024 |
| -88.39 | -88.49 | -87.81 | -89.04 | 0.44 | -88.43 | 04-2023 | 04-2024 |
| -88.06 | -88.39 | -87.64 | -88.79 | 0.42 | -88.22 | 03-2023 | 03-2024 |
| -88.68 | 11.41 | 16.5 | -89.17 | 51.47 | -37.48 | 02-2023 | 02-2024 |
Rolling return for 3 year
Average return: -45.33%| Min | Max | Min-Max | Max-Min | Standard Deviation | Mean | From | To |
|---|---|---|---|---|---|---|---|
| -47.72 | -48.78 | -47.72 | -48.78 | 0.53 | -48.25 | 01-2022 | 01-2025 |
| -46.84 | -47.28 | -45.87 | -48.23 | 0.85 | -47.06 | 12-2021 | 12-2024 |
| -47.71 | -48.89 | -46.94 | -49.63 | 1.04 | -48.29 | 11-2021 | 11-2024 |
| -48.3 | -49.24 | -47.48 | -50.04 | 0.96 | -48.76 | 10-2021 | 10-2024 |
| -47.92 | -47.45 | -46.64 | -48.7 | 0.75 | -47.68 | 09-2021 | 09-2024 |
| -47.38 | -47.6 | -46.75 | -48.22 | 0.53 | -47.49 | 08-2021 | 08-2024 |
| -46.82 | -46.82 | -46.06 | -47.56 | 0.53 | -46.82 | 07-2021 | 07-2024 |
| -48.29 | -46.76 | -46.2 | -48.83 | 1.08 | -47.52 | 06-2021 | 06-2024 |
| -46.91 | -47.91 | -46.16 | -48.64 | 0.95 | -47.4 | 05-2021 | 05-2024 |
| -46.29 | -47.11 | -45.41 | -47.96 | 0.95 | -46.69 | 04-2021 | 04-2024 |
| -47.81 | -48.88 | -47.2 | -49.48 | 0.89 | -48.34 | 03-2021 | 03-2024 |
| -48.4 | 7.84 | 12.24 | -50.42 | 29.77 | -19.69 | 02-2021 | 02-2024 |