Nippon India Index Fund Nifty 50 Plan Direct Growth

Scheme code: INF204K01H36 NAV value: ₹ 42.0021 NAV date: 29 January, 2025
Fund option: Direct Fund type: Growth
Asset class: Other Asset category: Index Funds

Rolling returns

Summary

Duration Min (%) Max (%) Average XIRR (%) Category average XIRR (%)
1 year 8.43 37.86 24.35 25.43
3 year 9.85 17.92 14.39 16.19
5 year 13.61 20.59 16.35 17.39
7 year 12.41 16.18 14.42 14.41
10 year 11.10 14.86 12.99 13.12

Comparison vs benchmark returns

Index Metrics
NIFTY 50
Duration Min (%) Max (%) Average return (%) Fund's return (%)
1 year 3.31 36.8 23.16 24.35
3 year 7.63 16.87 13.32 14.39
5 year 12.6 19.62 15.37 16.35
7 year 10.81 15.2 13.42 14.42
10 year 9.81 13.99 12.12 12.99
NIFTY 100
Duration Min (%) Max (%) Average return (%) Fund's return (%)
1 year 4.39 43.15 27.99 24.35
3 year 7.94 17.89 14.14 14.39
5 year 13.28 20.23 15.93 16.35
7 year 10.62 15.28 13.42 14.42
10 year 10.08 14.47 12.61 12.99
NIFTY 200
Duration Min (%) Max (%) Average return (%) Fund's return (%)
1 year 4.97 45.4 30.7 24.35
3 year 9.26 19.51 15.7 14.39
5 year 14.45 21.69 17.28 16.35
7 year 11.07 15.88 13.98 14.42
10 year 10.64 15.2 13.25 12.99
NIFTY 500
Duration Min (%) Max (%) Average return (%) Fund's return (%)
1 year 5.16 46.61 32.69 24.35
3 year 9.84 20.48 16.73 14.39
5 year 15.2 22.82 18.38 16.35
7 year 11.31 16.28 14.37 14.42
10 year 11.16 15.89 13.85 12.99

Rolling return for 1 year

Average return: 24.35%
Min Max Min-Max Max-Min Standard Deviation Mean From To
12.76 8.43 12.76 8.43 2.16 10.6 01-2024 01-2025
17.4 14.75 23.27 9.28 5.04 16.18 12-2023 12-2024
24.11 22.66 30.1 17.01 4.66 23.47 11-2023 11-2024
29.25 31.35 37.86 23.14 5.26 30.4 10-2023 10-2024
28.96 30.94 36.02 24.15 4.26 30.02 09-2023 09-2024
25.49 29.27 32.19 22.71 3.61 27.42 08-2023 08-2024
26.03 26.02 30.4 21.79 3.04 26.06 07-2023 07-2024
19.57 26.47 31.42 15.07 6.28 23.13 06-2023 06-2024
22.56 24.35 28.48 18.62 3.54 23.5 05-2023 05-2024
27.52 27.03 31.93 22.79 3.24 27.32 04-2023 04-2024
29.9 27.82 33.93 23.97 3.6 28.9 03-2023 03-2024
25.98 24.29 29.54 20.87 3.12 25.17 02-2023 02-2024

Rolling return for 3 year

Average return: 14.39%
Min Max Min-Max Max-Min Standard Deviation Mean From To
12.57 10.05 12.57 10.05 1.26 11.31 01-2022 01-2025
13.42 13.27 15.28 11.44 1.36 13.35 12-2021 12-2024
12.22 11.59 13.99 9.85 1.48 11.91 11-2021 11-2024
12.34 12.79 14.78 10.4 1.56 12.58 10-2021 10-2024
14.38 14.7 16.43 12.68 1.33 14.55 09-2021 09-2024
15.75 14.84 17.78 12.87 1.77 15.31 08-2021 08-2024
16.59 17.2 17.92 15.87 0.76 16.9 07-2021 07-2024
13.09 15.93 16.71 12.33 1.85 14.52 06-2021 06-2024
15.86 14.84 17.69 13.05 1.68 15.36 05-2021 05-2024
16.47 16.19 17.8 14.88 1.04 16.33 04-2021 04-2024
16.09 14.88 17.27 13.72 1.33 15.49 03-2021 03-2024
15.89 14.26 16.97 13.21 1.45 15.08 02-2021 02-2024

Rolling return for 5 year

Average return: 16.35%
Min Max Min-Max Max-Min Standard Deviation Mean From To
15.63 14.88 15.63 14.88 0.38 15.26 01-2020 01-2025
15.69 16.02 16.82 14.89 0.69 15.86 12-2019 12-2024
15.49 15.98 16.58 14.89 0.62 15.74 11-2019 11-2024
17.76 17.7 19.29 16.19 1.1 17.74 10-2019 10-2024
19.32 18.68 20.59 17.42 1.14 19 09-2019 09-2024
18.36 18.81 19.6 17.58 0.73 18.59 08-2019 08-2024
17.77 16.87 18.58 16.08 0.94 17.32 07-2019 07-2024
14.38 15.77 16.56 13.61 1.15 15.08 06-2019 06-2024
15.47 14.94 16.56 13.86 0.97 15.21 05-2019 05-2024
14.64 15 15.42 14.23 0.44 14.82 04-2019 04-2024
15.93 15.06 16.64 14.36 0.86 15.5 03-2019 03-2024
16.27 15.94 16.92 15.29 0.59 16.1 02-2019 02-2024

Rolling return for 7 year

Average return: 14.42%
Min Max Min-Max Max-Min Standard Deviation Mean From To
13.45 12.41 13.45 12.41 0.52 12.93 01-2018 01-2025
13.96 13.99 14.76 13.19 0.56 13.98 12-2017 12-2024
13.67 13.91 14.44 13.15 0.46 13.79 11-2017 11-2024
14.65 14.9 15.71 13.84 0.67 14.78 10-2017 10-2024
15.3 15.49 16.18 14.61 0.56 15.4 09-2017 09-2024
14.75 14.94 15.6 14.09 0.54 14.84 08-2017 08-2024
15.03 14.78 15.6 14.23 0.49 14.91 07-2017 07-2024
13.65 14.9 15.2 13.36 0.79 14.28 06-2017 06-2024
14.05 14.23 14.82 13.47 0.48 14.14 05-2017 05-2024
14.4 14.51 14.95 13.96 0.35 14.46 04-2017 04-2024
14.66 14.64 15.16 14.14 0.36 14.65 03-2017 03-2024
14.85 14.89 15.31 14.43 0.31 14.87 02-2017 02-2024

Rolling return for 10 year

Average return: 12.99%
Min Max Min-Max Max-Min Standard Deviation Mean From To
12.2 11.1 12.2 11.1 0.55 11.65 01-2015 01-2025
12.23 12.06 12.78 11.51 0.45 12.14 12-2014 12-2024
11.71 11.9 12.24 11.37 0.31 11.8 11-2014 11-2024
12.91 12.82 13.64 12.09 0.55 12.87 10-2014 10-2024
12.98 13.22 13.59 12.61 0.36 13.1 09-2014 09-2024
13.07 13.1 13.66 12.51 0.41 13.08 08-2014 08-2024
13.31 13.14 13.7 12.76 0.34 13.23 07-2014 07-2024
12.41 13 13.48 11.94 0.58 12.71 06-2014 06-2024
13.56 12.94 14.1 12.41 0.64 13.25 05-2014 05-2024
13.54 13.65 13.92 13.26 0.24 13.59 04-2014 04-2024
14.24 13.74 14.59 13.4 0.46 13.99 03-2014 03-2024
14.54 14.35 14.86 14.03 0.3 14.44 02-2014 02-2024