Nippon India Focused Equity Fund Direct Growth

Scheme code: INF204K01F95 NAV value: ₹ 119.0819 NAV date: 29 January, 2025
Fund option: Direct Fund type: Growth
Asset class: Equity Asset category: Focused Fund

Rolling returns

Summary

Duration Min (%) Max (%) Average XIRR (%) Category average XIRR (%)
1 year 9.53 42.46 28.95 35.87
3 year 12.18 21.77 17.57 18.7
5 year 16.86 25.81 20.62 20.06
7 year 12.48 17.46 15.02 15.77
10 year 13.81 20.89 17.19 16.24

Comparison vs benchmark returns

Index Metrics
NIFTY 50
Duration Min (%) Max (%) Average return (%) Fund's return (%)
1 year 3.31 36.8 23.16 28.95
3 year 7.63 16.87 13.32 17.57
5 year 12.6 19.62 15.37 20.62
7 year 10.81 15.2 13.42 15.02
10 year 9.81 13.99 12.12 17.19
NIFTY 100
Duration Min (%) Max (%) Average return (%) Fund's return (%)
1 year 4.39 43.15 27.99 28.95
3 year 7.94 17.89 14.14 17.57
5 year 13.28 20.23 15.93 20.62
7 year 10.62 15.28 13.42 15.02
10 year 10.08 14.47 12.61 17.19
NIFTY 200
Duration Min (%) Max (%) Average return (%) Fund's return (%)
1 year 4.97 45.4 30.7 28.95
3 year 9.26 19.51 15.7 17.57
5 year 14.45 21.69 17.28 20.62
7 year 11.07 15.88 13.98 15.02
10 year 10.64 15.2 13.25 17.19
NIFTY 500
Duration Min (%) Max (%) Average return (%) Fund's return (%)
1 year 5.16 46.61 32.69 28.95
3 year 9.84 20.48 16.73 17.57
5 year 15.2 22.82 18.38 20.62
7 year 11.31 16.28 14.37 15.02
10 year 11.16 15.89 13.85 17.19

Rolling return for 1 year

Average return: 28.95%
Min Max Min-Max Max-Min Standard Deviation Mean From To
14.36 9.53 14.36 9.53 2.42 11.94 01-2024 01-2025
16.58 16.06 22.05 10.86 3.96 16.39 12-2023 12-2024
24.79 22.21 30.89 16.52 5.16 23.6 11-2023 11-2024
30.98 33.14 39.58 24.94 5.23 32.16 10-2023 10-2024
32.95 32.8 37.43 28.47 3.17 32.91 09-2023 09-2024
32 34.22 39.06 27.41 4.19 33.17 08-2023 08-2024
38.12 35.49 42.12 31.67 3.81 36.85 07-2023 07-2024
26.65 38.11 42.46 22.78 8.05 32.5 06-2023 06-2024
30.04 31.66 37.37 24.63 4.54 30.92 05-2023 05-2024
33.25 34.22 38.69 28.96 3.46 33.78 04-2023 04-2024
33.69 31.44 38.49 26.88 4.18 32.62 03-2023 03-2024
31.4 29.62 35.32 25.86 3.4 30.55 02-2023 02-2024

Rolling return for 3 year

Average return: 17.57%
Min Max Min-Max Max-Min Standard Deviation Mean From To
15.15 12.95 15.15 12.95 1.1 14.05 01-2022 01-2025
16.85 16.21 18.65 14.45 1.5 16.54 12-2021 12-2024
15.44 13.98 17.29 12.18 1.88 14.72 11-2021 11-2024
15.81 15.82 18.3 13.39 1.74 15.83 10-2021 10-2024
19.16 18.47 20.48 17.16 1.2 18.82 09-2021 09-2024
18.98 19.31 21.07 17.25 1.36 19.15 08-2021 08-2024
20.62 20.58 21.77 19.43 0.83 20.6 07-2021 07-2024
16.33 19.81 20.98 15.2 2.39 18.08 06-2021 06-2024
18.79 17.93 20.99 15.79 1.86 18.38 05-2021 05-2024
19.31 18.89 20.91 17.32 1.28 19.11 04-2021 04-2024
17.87 16.28 19.27 14.92 1.64 17.08 03-2021 03-2024
20.27 16.66 21.45 15.52 2.45 18.47 02-2021 02-2024

Rolling return for 5 year

Average return: 20.62%
Min Max Min-Max Max-Min Standard Deviation Mean From To
20.27 19.47 20.27 19.47 0.4 19.87 01-2020 01-2025
20.94 20.9 22.05 19.8 0.8 20.92 12-2019 12-2024
20.29 20.95 21.44 19.8 0.63 20.62 11-2019 11-2024
22.84 22.64 24.41 21.09 1.18 22.74 10-2019 10-2024
24.98 23.26 25.81 22.44 1.34 24.12 09-2019 09-2024
24.04 23.94 25.34 22.65 0.95 23.99 08-2019 08-2024
22.64 21.11 23.34 20.42 1.17 21.88 07-2019 07-2024
18.22 19.96 21.04 17.17 1.5 19.1 06-2019 06-2024
18.71 18.15 20.02 16.86 1.13 18.43 05-2019 05-2024
17.53 17.95 18.47 17.01 0.54 17.74 04-2019 04-2024
18.69 17.69 19.53 16.86 1.01 18.19 03-2019 03-2024
19.99 19.7 20.7 19 0.61 19.85 02-2019 02-2024

Rolling return for 7 year

Average return: 15.02%
Min Max Min-Max Max-Min Standard Deviation Mean From To
13.25 12.48 13.25 12.48 0.38 12.87 01-2018 01-2025
13.81 13.69 14.56 12.95 0.57 13.75 12-2017 12-2024
14.06 14.09 14.84 13.31 0.54 14.08 11-2017 11-2024
15.66 15.49 16.72 14.45 0.8 15.58 10-2017 10-2024
16.91 16.47 17.46 15.92 0.57 16.69 09-2017 09-2024
16.32 16.16 17.19 15.29 0.67 16.24 08-2017 08-2024
15.99 15.87 16.46 15.39 0.38 15.93 07-2017 07-2024
14.42 15.85 16.36 13.92 1 15.14 06-2017 06-2024
14.82 14.77 15.73 13.88 0.65 14.8 05-2017 05-2024
14.66 14.54 15.32 13.89 0.51 14.6 04-2017 04-2024
15.19 14.89 15.78 14.31 0.53 15.04 03-2017 03-2024
15.58 15.49 16.07 15.01 0.38 15.54 02-2017 02-2024

Rolling return for 10 year

Average return: 17.19%
Min Max Min-Max Max-Min Standard Deviation Mean From To
14.58 13.81 14.58 13.81 0.38 14.2 01-2015 01-2025
15.08 14.91 15.61 14.38 0.44 15 12-2014 12-2024
15 15.1 15.55 14.55 0.36 15.05 11-2014 11-2024
16.18 16.21 16.92 15.47 0.51 16.2 10-2014 10-2024
16.96 16.46 17.35 16.07 0.49 16.71 09-2014 09-2024
17.14 17.1 17.75 16.49 0.45 17.12 08-2014 08-2024
17.71 17.2 18.04 16.87 0.45 17.45 07-2014 07-2024
16.87 17.27 18.25 15.9 0.84 17.07 06-2014 06-2024
18.65 17.54 19.3 16.9 0.93 18.1 05-2014 05-2024
19.33 18.89 19.8 18.41 0.52 19.11 04-2014 04-2024
20.12 19.54 20.55 19.12 0.55 19.83 03-2014 03-2024
20.54 20.41 20.89 20.06 0.3 20.48 02-2014 02-2024