Navi Nifty Bank Index Fund Direct Growth

Scheme code: INF959L01FT4 NAV value: ₹ 12.8496 NAV date: 29 January, 2025
Fund option: Direct Fund type: Growth
Asset class: Other Asset category: Index Funds

Rolling returns

Summary

Duration Min (%) Max (%) Average XIRR (%) Category average XIRR (%)
1 year 5.31 26.05 14.88 25.43

Comparison vs benchmark returns

Index Metrics
NIFTY 50
Duration Min (%) Max (%) Average return (%) Fund's return (%)
1 year 3.31 36.8 23.16 14.88
3 year 7.63 16.87 13.32
5 year 12.6 19.62 15.37
7 year 10.81 15.2 13.42
10 year 9.81 13.99 12.12
NIFTY 100
Duration Min (%) Max (%) Average return (%) Fund's return (%)
1 year 4.39 43.15 27.99 14.88
3 year 7.94 17.89 14.14
5 year 13.28 20.23 15.93
7 year 10.62 15.28 13.42
10 year 10.08 14.47 12.61
NIFTY 200
Duration Min (%) Max (%) Average return (%) Fund's return (%)
1 year 4.97 45.4 30.7 14.88
3 year 9.26 19.51 15.7
5 year 14.45 21.69 17.28
7 year 11.07 15.88 13.98
10 year 10.64 15.2 13.25
NIFTY 500
Duration Min (%) Max (%) Average return (%) Fund's return (%)
1 year 5.16 46.61 32.69 14.88
3 year 9.84 20.48 16.73
5 year 15.2 22.82 18.38
7 year 11.31 16.28 14.37
10 year 11.16 15.89 13.85

Rolling return for 1 year

Average return: 14.88%
Min Max Min-Max Max-Min Standard Deviation Mean From To
14.59 6.56 14.59 6.56 4.02 10.58 01-2024 01-2025
14.02 11.26 20.43 5.34 5.43 12.76 12-2023 12-2024
18.09 18.2 23.36 13.15 3.61 18.2 11-2023 11-2024
20.21 19.47 26.05 13.94 4.29 19.92 10-2023 10-2024
14.6 18.33 23.18 10.09 4.81 16.55 09-2023 09-2024
13.92 13.8 18.08 9.8 2.93 13.9 08-2023 08-2024
14.59 15.62 19.54 10.82 3.1 15.14 07-2023 07-2024
8.44 18.65 22.17 5.31 6.97 13.64 06-2023 06-2024
11.78 11.63 16.61 7 3.4 11.76 05-2023 05-2024
15.81 14.81 21.61 9.33 4.36 15.39 04-2023 04-2024
19.1 15.87 23.37 11.85 4.23 17.55 03-2023 03-2024
12.95 13.33 18.52 8.01 3.72 13.2 02-2023 02-2024