Nippon India ETF Nifty SDL April 2026 Top 20 Equal Weight Direct Growth
Scheme code: INF204KC1022
NAV value:
₹ 127.5163
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 | 6.19 | 8.85 | 7.61 | 18.82 |
| 3 year | 5.30 | 6.11 | 5.67 | 4.49 |
Rolling return for 1 year
Average return: 7.61%| Min | Max | Min-Max | Max-Min | Standard Deviation | Mean | From | To |
|---|---|---|---|---|---|---|---|
| 7.86 | 7.19 | 7.86 | 7.19 | 0.34 | 7.52 | 01-2024 | 01-2025 |
| 8.22 | 7.82 | 8.65 | 7.4 | 0.46 | 8.02 | 12-2023 | 12-2024 |
| 8.42 | 8.12 | 8.85 | 7.69 | 0.42 | 8.27 | 11-2023 | 11-2024 |
| 8.15 | 8.36 | 8.75 | 7.77 | 0.35 | 8.26 | 10-2023 | 10-2024 |
| 7.83 | 8.05 | 8.5 | 7.38 | 0.4 | 7.94 | 09-2023 | 09-2024 |
| 7.67 | 7.77 | 8.33 | 7.1 | 0.44 | 7.72 | 08-2023 | 08-2024 |
| 7.27 | 7.68 | 8.12 | 6.83 | 0.48 | 7.48 | 07-2023 | 07-2024 |
| 6.89 | 7.26 | 7.58 | 6.57 | 0.38 | 7.07 | 06-2023 | 06-2024 |
| 6.94 | 6.89 | 7.65 | 6.19 | 0.52 | 6.92 | 05-2023 | 05-2024 |
| 7.2 | 6.87 | 7.69 | 6.39 | 0.47 | 7.04 | 04-2023 | 04-2024 |
| 7.97 | 7.24 | 8.59 | 6.63 | 0.74 | 7.61 | 03-2023 | 03-2024 |
| 7.26 | 7.68 | 7.97 | 6.97 | 0.38 | 7.47 | 02-2023 | 02-2024 |
Rolling return for 3 year
Average return: 5.67%| Min | Max | Min-Max | Max-Min | Standard Deviation | Mean | From | To |
|---|---|---|---|---|---|---|---|
| 5.97 | 5.8 | 5.97 | 5.8 | 0.08 | 5.88 | 01-2022 | 01-2025 |
| 5.73 | 5.69 | 5.87 | 5.56 | 0.11 | 5.71 | 12-2021 | 12-2024 |
| 5.83 | 5.68 | 5.97 | 5.54 | 0.16 | 5.76 | 11-2021 | 11-2024 |
| 5.67 | 5.71 | 5.86 | 5.52 | 0.12 | 5.69 | 10-2021 | 10-2024 |
| 5.51 | 5.51 | 5.73 | 5.3 | 0.15 | 5.51 | 09-2021 | 09-2024 |
| 5.8 | 5.53 | 6.02 | 5.32 | 0.27 | 5.67 | 08-2021 | 08-2024 |
| 5.83 | 5.77 | 6.11 | 5.49 | 0.22 | 5.8 | 07-2021 | 07-2024 |
| 5.56 | 5.56 | 5.78 | 5.33 | 0.16 | 5.56 | 06-2021 | 06-2024 |
| 5.64 | 5.56 | 5.87 | 5.32 | 0.2 | 5.6 | 05-2021 | 05-2024 |
| 5.54 | 5.54 | 5.7 | 5.38 | 0.11 | 5.54 | 04-2021 | 04-2024 |
| 5.61 | 5.64 | 5.81 | 5.44 | 0.13 | 5.62 | 03-2021 | 03-2024 |