Nippon India ETF Nifty 5 yr Benchmark G-Sec Direct Growth
Scheme code: INF204KC1030
NAV value:
₹ 59.3421
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 | 5.64 | 10.27 | 8.14 | 18.82 |
| 3 year | 4.58 | 6.19 | 5.55 | 4.49 |
Rolling return for 1 year
Average return: 8.14%| Min | Max | Min-Max | Max-Min | Standard Deviation | Mean | From | To |
|---|---|---|---|---|---|---|---|
| 8.42 | 7.6 | 8.42 | 7.6 | 0.41 | 8.01 | 01-2024 | 01-2025 |
| 9.48 | 8.37 | 9.76 | 8.1 | 0.71 | 8.93 | 12-2023 | 12-2024 |
| 9.45 | 9.15 | 10.19 | 8.42 | 0.63 | 9.3 | 11-2023 | 11-2024 |
| 9.78 | 9.45 | 10.27 | 8.96 | 0.48 | 9.61 | 10-2023 | 10-2024 |
| 8.93 | 9.32 | 9.96 | 8.3 | 0.6 | 9.13 | 09-2023 | 09-2024 |
| 8.55 | 8.77 | 9.42 | 7.91 | 0.54 | 8.66 | 08-2023 | 08-2024 |
| 7.42 | 8.18 | 8.87 | 6.74 | 0.8 | 7.8 | 07-2023 | 07-2024 |
| 6.56 | 7.12 | 7.41 | 6.28 | 0.45 | 6.84 | 06-2023 | 06-2024 |
| 6.48 | 6.71 | 7.56 | 5.64 | 0.68 | 6.6 | 05-2023 | 05-2024 |
| 7.26 | 6.32 | 7.61 | 5.97 | 0.67 | 6.79 | 04-2023 | 04-2024 |
| 8.49 | 7.59 | 9.11 | 6.98 | 0.82 | 8.04 | 03-2023 | 03-2024 |
| 8.09 | 7.95 | 8.61 | 7.44 | 0.42 | 8.02 | 02-2023 | 02-2024 |
Rolling return for 3 year
Average return: 5.55%| Min | Max | Min-Max | Max-Min | Standard Deviation | Mean | From | To |
|---|---|---|---|---|---|---|---|
| 6.19 | 6 | 6.19 | 6 | 0.1 | 6.1 | 01-2022 | 01-2025 |
| 6.02 | 5.98 | 6.11 | 5.89 | 0.08 | 6 | 12-2021 | 12-2024 |
| 5.9 | 5.84 | 6.14 | 5.6 | 0.19 | 5.87 | 11-2021 | 11-2024 |
| 5.81 | 5.86 | 5.97 | 5.71 | 0.09 | 5.84 | 10-2021 | 10-2024 |
| 5.65 | 5.82 | 5.98 | 5.49 | 0.18 | 5.74 | 09-2021 | 09-2024 |
| 5.7 | 5.69 | 5.98 | 5.41 | 0.2 | 5.7 | 08-2021 | 08-2024 |
| 5.49 | 5.59 | 5.96 | 5.12 | 0.3 | 5.54 | 07-2021 | 07-2024 |
| 5.07 | 5.01 | 5.35 | 4.73 | 0.22 | 5.04 | 06-2021 | 06-2024 |
| 4.77 | 4.93 | 5.12 | 4.58 | 0.2 | 4.85 | 05-2021 | 05-2024 |
| 4.96 | 4.72 | 5.08 | 4.6 | 0.19 | 4.84 | 04-2021 | 04-2024 |