Nippon India ETF Nifty 50 Shariah BeES Direct Growth

Scheme code: INF732E01128 NAV value: ₹ 515.6953 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 6.63 40.96 24.75 18.82
3 year 4.12 14.81 9.16 4.49
5 year 12.61 19.55 15.98 2.07
7 year 10.62 14.79 12.51 2.42

Rolling return for 1 year

Average return: 24.75%
Min Max Min-Max Max-Min Standard Deviation Mean From To
11.53 6.63 11.53 6.63 2.45 9.08 01-2024 01-2025
16.75 13.14 21.91 8.36 4.96 15.04 12-2023 12-2024
23.92 22.18 30.79 15.76 5.35 23.16 11-2023 11-2024
29.35 33.52 40.96 22.52 6.69 31.59 10-2023 10-2024
36.01 33.19 39.03 30.3 3.24 34.63 09-2023 09-2024
32.14 37.41 39.81 29.87 3.98 34.81 08-2023 08-2024
25.28 32.13 37.91 20.03 6.77 28.84 07-2023 07-2024
18.76 23.64 28.5 14.27 5.32 21.29 06-2023 06-2024
22.28 22.14 27.29 17.34 3.52 22.26 05-2023 05-2024
24.7 24.18 30.07 19.05 3.9 24.5 04-2023 04-2024
26.26 26.84 33.44 20.02 4.75 26.64 03-2023 03-2024
26.06 24.08 31 19.4 4.16 25.14 02-2023 02-2024

Rolling return for 3 year

Average return: 9.16%
Min Max Min-Max Max-Min Standard Deviation Mean From To
7.68 4.12 7.68 4.12 1.78 5.9 01-2022 01-2025
7.31 6.36 8.87 4.84 1.46 6.84 12-2021 12-2024
6.74 7.07 8.67 5.16 1.25 6.91 11-2021 11-2024
8.15 9.26 11.3 6.17 1.86 8.72 10-2021 10-2024
9.88 9.08 10.69 8.29 0.89 9.48 09-2021 09-2024
11.03 9.99 13.14 7.94 1.87 10.52 08-2021 08-2024
9.11 12.03 12.66 8.5 1.8 10.58 07-2021 07-2024
7.81 8.19 10.68 5.39 1.88 8.02 06-2021 06-2024
9.59 9.06 11.07 7.61 1.24 9.33 05-2021 05-2024
9.4 8.76 10.94 7.24 1.33 9.09 04-2021 04-2024
11.65 11.27 13.72 9.24 1.59 11.47 03-2021 03-2024
13.35 12.7 14.81 11.26 1.28 13.03 02-2021 02-2024

Rolling return for 5 year

Average return: 15.98%
Min Max Min-Max Max-Min Standard Deviation Mean From To
15.99 15.16 15.99 15.16 0.42 15.58 01-2020 01-2025
16.31 16.5 17.32 15.5 0.65 16.41 12-2019 12-2024
15.94 16.07 17.2 14.82 0.84 16.01 11-2019 11-2024
16.79 17.79 18.81 15.78 1.13 17.29 10-2019 10-2024
18.78 18.45 19.31 17.93 0.5 18.62 09-2019 09-2024
18.21 18.67 19.55 17.34 0.8 18.44 08-2019 08-2024
16.68 17.73 18.95 15.49 1.28 17.21 07-2019 07-2024
13.72 14.41 15.53 12.62 1.06 14.07 06-2019 06-2024
14.23 13.92 15.15 13.01 0.76 14.08 05-2019 05-2024
13.45 13.56 14.41 12.61 0.64 13.51 04-2019 04-2024
14.42 14.82 15.7 13.56 0.77 14.62 03-2019 03-2024
16.03 15.77 16.92 14.88 0.73 15.9 02-2019 02-2024

Rolling return for 7 year

Average return: 12.51%
Min Max Min-Max Max-Min Standard Deviation Mean From To
10.94 10.65 10.94 10.65 0.14 10.8 01-2018 01-2025
11.83 11.3 12.52 10.62 0.7 11.57 12-2017 12-2024
11.42 11.72 12.28 10.86 0.51 11.57 11-2017 11-2024
12.37 12.9 13.76 11.52 0.81 12.64 10-2017 10-2024
13.79 13.28 14.14 12.93 0.46 13.54 09-2017 09-2024
13.37 13.58 14.29 12.67 0.58 13.48 08-2017 08-2024
13.02 13.45 14.58 11.9 0.96 13.24 07-2017 07-2024
11.73 12.6 12.99 11.34 0.66 12.16 06-2017 06-2024
11.93 11.98 12.57 11.34 0.44 11.96 05-2017 05-2024
12.05 12.28 12.73 11.6 0.41 12.16 04-2017 04-2024
12.77 13.2 13.66 12.31 0.5 12.98 03-2017 03-2024
14.17 13.84 14.79 13.21 0.57 14 02-2017 02-2024