Nippon India Banking and Financial Services Fund Direct Growth

Scheme code: INF204K01XO1 NAV value: ₹ 595.8924 NAV date: 29 January, 2025
Fund option: Direct Fund type: Growth
Asset class: Equity Asset category: Sectoral/Thematic

Rolling returns

Summary

Duration Min (%) Max (%) Average XIRR (%) Category average XIRR (%)
1 year 10.04 40.76 25.77 39.94
3 year 14.78 26.39 19.41 21.06
5 year 11.66 20.88 15.68 22.34
7 year 11.32 14.88 12.96 16.74
10 year 11.95 19.22 15.30 16.53

Comparison vs benchmark returns

Index Metrics
NIFTY 50
Duration Min (%) Max (%) Average return (%) Fund's return (%)
1 year 3.31 36.8 23.16 25.77
3 year 7.63 16.87 13.32 19.41
5 year 12.6 19.62 15.37 15.68
7 year 10.81 15.2 13.42 12.96
10 year 9.81 13.99 12.12 15.3
NIFTY 100
Duration Min (%) Max (%) Average return (%) Fund's return (%)
1 year 4.39 43.15 27.99 25.77
3 year 7.94 17.89 14.14 19.41
5 year 13.28 20.23 15.93 15.68
7 year 10.62 15.28 13.42 12.96
10 year 10.08 14.47 12.61 15.3
NIFTY 200
Duration Min (%) Max (%) Average return (%) Fund's return (%)
1 year 4.97 45.4 30.7 25.77
3 year 9.26 19.51 15.7 19.41
5 year 14.45 21.69 17.28 15.68
7 year 11.07 15.88 13.98 12.96
10 year 10.64 15.2 13.25 15.3
NIFTY 500
Duration Min (%) Max (%) Average return (%) Fund's return (%)
1 year 5.16 46.61 32.69 25.77
3 year 9.84 20.48 16.73 19.41
5 year 15.2 22.82 18.38 15.68
7 year 11.31 16.28 14.37 12.96
10 year 11.16 15.89 13.85 15.3
NIFTY500 MULTICAP 50:25:25
Duration Min (%) Max (%) Average return (%) Fund's return (%)
1 year -68.54 302.46 219.33 25.77
10 year 4.92 20.34 12.6 15.3

Rolling return for 1 year

Average return: 25.77%
Min Max Min-Max Max-Min Standard Deviation Mean From To
16.82 10.2 16.82 10.2 3.31 13.51 01-2024 01-2025
16.76 15.86 22.93 10.04 4.57 16.4 12-2023 12-2024
23.44 22.14 28.9 16.97 4.24 22.86 11-2023 11-2024
27.99 29.23 34.9 22.61 4.37 28.68 10-2023 10-2024
27.72 30.19 35.17 23 4.39 29.02 09-2023 09-2024
23.3 26.88 30.26 20.1 3.81 25.14 08-2023 08-2024
26.63 25.56 29.38 22.89 2.33 26.12 07-2023 07-2024
18.81 27.27 33.32 13.42 7.65 23.2 06-2023 06-2024
28.07 25.29 33.3 20.38 4.67 26.76 05-2023 05-2024
33.58 32.91 39.31 27.44 4.2 33.31 04-2023 04-2024
35.13 31.48 40.76 26.22 5.3 33.4 03-2023 03-2024
30.78 30.75 35.5 26.19 3.29 30.8 02-2023 02-2024

Rolling return for 3 year

Average return: 19.41%
Min Max Min-Max Max-Min Standard Deviation Mean From To
18.49 16.34 18.49 16.34 1.07 17.42 01-2022 01-2025
20.25 19.23 22.34 17.2 1.85 19.76 12-2021 12-2024
18.83 16.45 20.56 14.78 2.21 17.66 11-2021 11-2024
17.81 17.01 19.9 14.98 1.76 17.42 10-2021 10-2024
19 20.22 21.27 17.96 1.25 19.61 09-2021 09-2024
18.64 18.82 20.83 16.67 1.47 18.74 08-2021 08-2024
20.32 19.53 21.19 18.68 0.93 19.93 07-2021 07-2024
16.49 19.71 21.05 15.2 2.36 18.11 06-2021 06-2024
21.95 18.7 23.59 17.13 2.56 20.34 05-2021 05-2024
24.63 22.72 26.39 21.01 2.02 23.69 04-2021 04-2024
21.26 18.85 22.92 17.25 2.18 20.07 03-2021 03-2024
21.86 18.49 23.31 17.1 2.5 20.19 02-2021 02-2024

Rolling return for 5 year

Average return: 15.68%
Min Max Min-Max Max-Min Standard Deviation Mean From To
15.48 14.47 15.48 14.47 0.5 14.98 01-2020 01-2025
15.56 15.78 16.76 14.59 0.77 15.67 12-2019 12-2024
16.06 15.28 17.07 14.28 1.02 15.67 11-2019 11-2024
18.47 18.08 19.72 16.84 1.03 18.28 10-2019 10-2024
19.52 18.01 20.88 16.68 1.58 18.77 09-2019 09-2024
17.86 17.73 19.16 16.44 0.96 17.8 08-2019 08-2024
16.88 14.62 17.38 14.13 1.4 15.75 07-2019 07-2024
12.67 14.26 15.29 11.66 1.4 13.47 06-2019 06-2024
14.65 12.76 15.57 11.86 1.47 13.71 05-2019 05-2024
13.7 13.96 14.65 13.01 0.59 13.83 04-2019 04-2024
15.14 13.56 16.08 12.64 1.34 14.36 03-2019 03-2024
16.09 15.62 16.92 14.8 0.77 15.86 02-2019 02-2024

Rolling return for 7 year

Average return: 12.96%
Min Max Min-Max Max-Min Standard Deviation Mean From To
12.18 11.44 12.18 11.44 0.37 11.81 01-2018 01-2025
12.7 12.79 13.54 11.97 0.56 12.75 12-2017 12-2024
12.56 12.58 13.26 11.89 0.48 12.57 11-2017 11-2024
13.1 13.37 13.95 12.52 0.51 13.24 10-2017 10-2024
13.48 13.31 14.4 12.4 0.71 13.4 09-2017 09-2024
12.38 12.6 13.27 11.72 0.55 12.49 08-2017 08-2024
13.28 12.54 13.63 12.2 0.57 12.91 07-2017 07-2024
11.9 13.16 13.76 11.32 0.97 12.54 06-2017 06-2024
12.73 12.65 13.37 12.01 0.48 12.69 05-2017 05-2024
13.22 13.09 13.9 12.42 0.53 13.16 04-2017 04-2024
13.94 13.54 14.61 12.88 0.63 13.74 03-2017 03-2024
14.29 14.18 14.88 13.6 0.45 14.24 02-2017 02-2024

Rolling return for 10 year

Average return: 15.30%
Min Max Min-Max Max-Min Standard Deviation Mean From To
13.31 11.95 13.31 11.95 0.68 12.63 01-2015 01-2025
13.71 13.63 14.3 13.04 0.45 13.67 12-2014 12-2024
13.75 13.63 14.24 13.14 0.39 13.69 11-2014 11-2024
15.22 14.7 15.83 14.1 0.64 14.96 10-2014 10-2024
15.39 15.44 16.05 14.79 0.45 15.42 09-2014 09-2024
15.13 15.11 15.76 14.48 0.45 15.12 08-2014 08-2024
15.57 15.04 15.82 14.79 0.41 15.3 07-2014 07-2024
14.04 14.78 15.36 13.46 0.72 14.41 06-2014 06-2024
16.32 14.46 16.79 14 1.19 15.39 05-2014 05-2024
16.77 16.62 17.26 16.13 0.4 16.7 04-2014 04-2024
18.37 16.89 18.85 16.41 1.01 17.63 03-2014 03-2024
18.79 18.66 19.22 18.24 0.35 18.73 02-2014 02-2024