Kotak Nifty Bank ETF Direct Growth

Scheme code: INF174K01F59 NAV value: ₹ 505.2686 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 5.36 26.04 15.02 18.82
3 year 6.80 17.57 12.49 4.49
5 year 8.28 15.31 11.05 2.07
7 year 9.36 13.08 11.41 2.42
10 year 9.83 11.94 10.91 6.57

Rolling return for 1 year

Average return: 15.02%
Min Max Min-Max Max-Min Standard Deviation Mean From To
14.58 6.57 14.58 6.57 4 10.58 01-2024 01-2025
14.03 11.27 20.43 5.36 5.42 12.77 12-2023 12-2024
18.09 18.2 23.35 13.16 3.6 18.2 11-2023 11-2024
20.22 19.48 26.04 13.96 4.28 19.93 10-2023 10-2024
14.97 18.43 23.59 10.16 4.9 16.79 09-2023 09-2024
13.99 13.9 18.13 9.9 2.91 13.98 08-2023 08-2024
14.79 15.76 19.75 10.97 3.12 15.32 07-2023 07-2024
8.67 18.85 22.39 5.52 6.97 13.86 06-2023 06-2024
12 11.85 16.84 7.22 3.4 11.98 05-2023 05-2024
16.04 15.03 21.84 9.55 4.36 15.61 04-2023 04-2024
19.34 16.09 23.61 12.08 4.24 17.78 03-2023 03-2024
13.18 13.56 18.75 8.23 3.72 13.43 02-2023 02-2024

Rolling return for 3 year

Average return: 12.49%
Min Max Min-Max Max-Min Standard Deviation Mean From To
12.59 10.32 12.59 10.32 1.13 11.46 01-2022 01-2025
14.49 13.54 16.59 11.5 1.83 14.03 12-2021 12-2024
12.63 10.07 14.28 8.49 2.24 11.37 11-2021 11-2024
11.35 9.33 13.12 7.62 2.07 10.35 10-2021 10-2024
12.19 13.2 14.93 10.5 1.61 12.7 09-2021 09-2024
13.35 12.88 14.7 11.54 1.13 13.12 08-2021 08-2024
14.55 14.55 16.18 12.95 1.14 14.56 07-2021 07-2024
11.37 14.68 15.87 10.22 2.32 13.03 06-2021 06-2024
14.34 12.2 15.96 10.63 2.03 13.28 05-2021 05-2024
15.67 13.91 17.57 12.07 2.04 14.8 04-2021 04-2024
12.41 10.12 13.74 8.84 1.91 11.28 03-2021 03-2024
11.15 8.52 12.95 6.8 2.36 9.86 02-2021 02-2024

Rolling return for 5 year

Average return: 11.05%
Min Max Min-Max Max-Min Standard Deviation Mean From To
10.8 9.55 10.8 9.55 0.62 10.18 01-2020 01-2025
10.31 10.65 11.52 9.45 0.74 10.48 12-2019 12-2024
10.69 10.3 11.66 9.35 0.83 10.5 11-2019 11-2024
12.78 12.03 13.85 10.98 1.05 12.41 10-2019 10-2024
13.65 12.28 15.31 10.67 1.71 12.98 09-2019 09-2024
13.06 12.67 13.87 11.87 0.72 12.87 08-2019 08-2024
12.11 11.08 13.07 10.15 1.09 11.6 07-2019 07-2024
9.25 10.89 11.88 8.28 1.4 10.08 06-2019 06-2024
10.63 9.35 11.57 8.43 1.2 10 05-2019 05-2024
9.79 10.09 10.86 9.02 0.66 9.94 04-2019 04-2024
11.33 9.51 12.11 8.74 1.35 10.42 03-2019 03-2024
10.95 11.41 12.03 10.34 0.62 11.18 02-2019 02-2024

Rolling return for 7 year

Average return: 11.41%
Min Max Min-Max Max-Min Standard Deviation Mean From To
10.66 9.36 10.66 9.36 0.65 10.01 01-2018 01-2025
10.86 11.18 11.73 10.32 0.51 11.02 12-2017 12-2024
10.44 10.69 11.13 10 0.41 10.56 11-2017 11-2024
11.28 11.41 12.04 10.65 0.49 11.34 10-2017 10-2024
11.48 11.83 12.64 10.68 0.7 11.66 09-2017 09-2024
11.1 10.9 11.67 10.33 0.48 11 08-2017 08-2024
11.97 11.37 12.64 10.7 0.72 11.67 07-2017 07-2024
10.7 12.25 12.6 10.36 0.96 11.48 06-2017 06-2024
11.48 11.36 12.16 10.69 0.52 11.42 05-2017 05-2024
11.98 12.09 12.76 11.31 0.51 12.04 04-2017 04-2024
12.44 12.15 13 11.59 0.51 12.3 03-2017 03-2024
12.31 12.41 13.08 11.64 0.51 12.36 02-2017 02-2024

Rolling return for 10 year

Average return: 10.91%
Min Max Min-Max Max-Min Standard Deviation Mean From To
11.11 9.83 11.11 9.83 0.64 10.47 01-2015 01-2025
11.33 11.38 11.94 10.78 0.41 11.36 12-2014 12-2024