LIC MF Nifty 50 ETF Direct Growth

Scheme code: INF767K01OS7 NAV value: ₹ 255.1259 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 8.56 38.08 24.47 18.82
3 year 10.01 18.11 14.56 4.49
5 year 13.85 20.84 16.59 2.07
7 year 12.64 16.45 14.68 2.42

Rolling return for 1 year

Average return: 24.47%
Min Max Min-Max Max-Min Standard Deviation Mean From To
12.9 8.56 12.9 8.56 2.17 10.73 01-2024 01-2025
17.57 14.91 23.46 9.43 5.05 16.34 12-2023 12-2024
24.3 22.84 30.3 17.18 4.67 23.66 11-2023 11-2024
29.45 31.56 38.08 23.34 5.27 30.61 10-2023 10-2024
29.17 31.17 36.24 24.37 4.26 30.24 09-2023 09-2024
25.64 29.38 32.36 22.81 3.63 27.55 08-2023 08-2024
26.1 26.12 30.49 21.87 3.05 26.14 07-2023 07-2024
19.63 26.54 31.53 15.09 6.31 23.2 06-2023 06-2024
22.64 24.41 28.56 18.68 3.55 23.57 05-2023 05-2024
27.61 27.1 32.01 22.86 3.24 27.4 04-2023 04-2024
29.98 27.89 34 24.05 3.59 28.98 03-2023 03-2024
26.04 24.35 29.61 20.93 3.13 25.23 02-2023 02-2024

Rolling return for 3 year

Average return: 14.56%
Min Max Min-Max Max-Min Standard Deviation Mean From To
12.73 10.21 12.73 10.21 1.26 11.47 01-2022 01-2025
13.59 13.43 15.45 11.6 1.36 13.52 12-2021 12-2024
12.38 11.75 14.16 10.01 1.48 12.08 11-2021 11-2024
12.52 12.96 14.96 10.56 1.56 12.75 10-2021 10-2024
14.56 14.87 16.61 12.85 1.33 14.72 09-2021 09-2024
15.94 15.02 17.97 13.04 1.77 15.49 08-2021 08-2024
16.77 17.39 18.11 16.05 0.76 17.08 07-2021 07-2024
13.26 16.11 16.9 12.5 1.85 14.69 06-2021 06-2024
16.05 15.01 17.88 13.21 1.69 15.54 05-2021 05-2024
16.65 16.37 17.97 15.06 1.03 16.51 04-2021 04-2024
16.25 15.05 17.44 13.89 1.32 15.66 03-2021 03-2024
16.06 14.43 17.14 13.37 1.45 15.25 02-2021 02-2024

Rolling return for 5 year

Average return: 16.59%
Min Max Min-Max Max-Min Standard Deviation Mean From To
15.85 15.1 15.85 15.1 0.38 15.48 01-2020 01-2025
15.91 16.24 17.05 15.11 0.7 16.08 12-2019 12-2024
15.71 16.21 16.81 15.12 0.62 15.96 11-2019 11-2024
17.98 17.93 19.52 16.42 1.1 17.96 10-2019 10-2024
19.56 18.92 20.84 17.66 1.15 19.24 09-2019 09-2024
18.61 19.06 19.85 17.83 0.73 18.84 08-2019 08-2024
18.02 17.13 18.84 16.33 0.94 17.58 07-2019 07-2024
14.62 16.03 16.82 13.85 1.16 15.33 06-2019 06-2024
15.71 15.19 16.81 14.11 0.97 15.45 05-2019 05-2024
14.89 15.25 15.67 14.47 0.44 15.07 04-2019 04-2024
16.18 15.31 16.89 14.61 0.86 15.75 03-2019 03-2024
16.53 16.19 17.18 15.55 0.59 16.36 02-2019 02-2024

Rolling return for 7 year

Average return: 14.68%
Min Max Min-Max Max-Min Standard Deviation Mean From To
13.69 12.64 13.69 12.64 0.52 13.16 01-2018 01-2025
14.21 14.23 15.01 13.43 0.56 14.22 12-2017 12-2024
13.92 14.16 14.69 13.4 0.46 14.04 11-2017 11-2024
14.91 15.15 15.97 14.1 0.67 15.03 10-2017 10-2024
15.56 15.75 16.45 14.87 0.56 15.66 09-2017 09-2024
15.01 15.21 15.87 14.36 0.54 15.11 08-2017 08-2024
15.3 15.05 15.87 14.49 0.5 15.18 07-2017 07-2024
13.91 15.17 15.47 13.62 0.79 14.54 06-2017 06-2024
14.31 14.5 15.09 13.73 0.49 14.41 05-2017 05-2024
14.66 14.78 15.22 14.22 0.36 14.72 04-2017 04-2024
14.93 14.9 15.43 14.4 0.36 14.92 03-2017 03-2024
15.12 15.15 15.58 14.69 0.31 15.14 02-2017 02-2024