Nippon India ETF Nifty Infrastructure BeES Direct Growth

Scheme code: INF732E01268 NAV value: ₹ 842.8385 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 6.85 67.56 47.66 18.82
3 year 15.84 29.89 23.96 4.49
5 year 19.48 27.03 22.53 2.07
7 year 12.71 17.33 15.11 2.42

Rolling return for 1 year

Average return: 47.66%
Min Max Min-Max Max-Min Standard Deviation Mean From To
16.43 6.85 16.43 6.85 4.79 11.64 01-2024 01-2025
26.16 22.07 34.07 14.86 6.95 24.29 12-2023 12-2024
36.46 34.01 45.43 25.74 7.02 35.41 11-2023 11-2024
45.26 50.55 59.41 37.19 8.08 48.1 10-2023 10-2024
51.44 53.56 60.3 45.07 5.44 52.59 09-2023 09-2024
51.27 56.53 59.53 48.41 4.35 53.94 08-2023 08-2024
57.6 55.01 64.78 48.26 5.91 56.41 07-2023 07-2024
49.72 59.01 67.41 42.21 9.5 54.59 06-2023 06-2024
52.96 61.06 65.08 49.24 6.29 57.09 05-2023 05-2024
62.5 59.86 67.56 55.04 4.52 61.24 04-2023 04-2024
58.53 60.09 67.24 51.76 5.5 59.4 03-2023 03-2024
55.86 58.41 63.52 50.99 4.52 57.2 02-2023 02-2024

Rolling return for 3 year

Average return: 23.96%
Min Max Min-Max Max-Min Standard Deviation Mean From To
19.55 16.68 19.55 16.68 1.44 18.12 01-2022 01-2025
20.85 20.61 23.32 18.19 1.82 20.74 12-2021 12-2024
18.63 18.33 21.17 15.84 1.89 18.49 11-2021 11-2024
20.06 21.69 23.83 17.98 2.15 20.89 10-2021 10-2024
24.59 24.24 26.98 21.91 1.8 24.43 09-2021 09-2024
26.39 26.4 28.66 24.18 1.58 26.41 08-2021 08-2024
27.98 28.39 29.89 26.49 1.21 28.19 07-2021 07-2024
23.53 26.57 28.22 21.95 2.46 25.07 06-2021 06-2024
26.48 26.9 29.74 23.72 2.13 26.71 05-2021 05-2024
28.32 27.06 29.64 25.77 1.44 27.7 04-2021 04-2024
25.55 24.92 27.81 22.72 1.81 25.25 03-2021 03-2024
26.6 24.38 28.64 22.4 2.34 25.51 02-2021 02-2024

Rolling return for 5 year

Average return: 22.53%
Min Max Min-Max Max-Min Standard Deviation Mean From To
21.35 20.28 21.35 20.28 0.54 20.82 01-2020 01-2025
21.3 21.89 22.78 20.42 0.86 21.6 12-2019 12-2024
20.93 21.56 22.48 20.02 0.9 21.25 11-2019 11-2024
23.02 23.58 25.32 21.3 1.44 23.3 10-2019 10-2024
25.59 24.69 27.03 23.28 1.36 25.15 09-2019 09-2024
25.21 25.47 26.55 24.14 0.86 25.34 08-2019 08-2024
24.23 22.68 25.34 21.59 1.43 23.46 07-2019 07-2024
20.3 22.18 23.02 19.48 1.42 21.24 06-2019 06-2024
22.56 21.37 24.44 19.53 1.79 21.98 05-2019 05-2024
21.96 21.6 22.71 20.86 0.67 21.78 04-2019 04-2024
22.1 21.27 23.42 19.98 1.25 21.69 03-2019 03-2024
22.95 22.59 24.13 21.42 0.97 22.77 02-2019 02-2024

Rolling return for 7 year

Average return: 15.11%
Min Max Min-Max Max-Min Standard Deviation Mean From To
13.23 12.71 13.23 12.71 0.26 12.97 01-2018 01-2025
14.01 13.97 15.01 12.98 0.72 13.99 12-2017 12-2024
13.65 13.82 14.68 12.79 0.67 13.74 11-2017 11-2024
15.43 15.3 16.97 13.78 1.13 15.37 10-2017 10-2024
16.38 16.3 17.33 15.36 0.7 16.34 09-2017 09-2024
15.93 16.11 16.82 15.23 0.57 16.02 08-2017 08-2024
16.31 16.11 17.06 15.37 0.6 16.21 07-2017 07-2024
14.73 16.12 16.58 14.28 0.95 15.43 06-2017 06-2024
15 15.42 16.25 14.17 0.75 15.21 05-2017 05-2024
15.23 15.1 15.74 14.6 0.41 15.17 04-2017 04-2024
15.45 15.52 16.33 14.64 0.6 15.48 03-2017 03-2024
15.15 15.55 15.94 14.76 0.44 15.35 02-2017 02-2024