Nippon India Nifty Pharma ETF Direct Growth
Scheme code: INF204KC1089
NAV value:
₹ 21.5659
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 | 31.27 | 66.45 | 48.76 | 18.82 |
| 3 year | 11.01 | 22.88 | 17.92 | 4.49 |
Rolling return for 1 year
Average return: 48.76%| Min | Max | Min-Max | Max-Min | Standard Deviation | Mean | From | To |
|---|---|---|---|---|---|---|---|
| 39.65 | 31.27 | 39.65 | 31.27 | 4.19 | 35.46 | 01-2024 | 01-2025 |
| 38.77 | 39.35 | 47.17 | 31.4 | 5.58 | 39.17 | 12-2023 | 12-2024 |
| 46.75 | 41.66 | 56.13 | 33.15 | 8.32 | 44.42 | 11-2023 | 11-2024 |
| 53.29 | 55.7 | 62.96 | 46.46 | 5.9 | 54.6 | 10-2023 | 10-2024 |
| 53.63 | 51.47 | 57.55 | 47.71 | 3.56 | 52.59 | 09-2023 | 09-2024 |
| 45 | 48.65 | 56.12 | 38.06 | 6.52 | 46.96 | 08-2023 | 08-2024 |
| 45.87 | 45.75 | 61.07 | 32 | 10.28 | 46.17 | 07-2023 | 07-2024 |
| 45.94 | 45.25 | 56.07 | 35.82 | 7.17 | 45.77 | 06-2023 | 06-2024 |
| 52.85 | 52.7 | 60.16 | 45.73 | 5.1 | 52.86 | 05-2023 | 05-2024 |
| 53.27 | 53 | 60.05 | 46.51 | 4.79 | 53.21 | 04-2023 | 04-2024 |
| 59.16 | 60.66 | 66.45 | 53.63 | 4.56 | 59.97 | 03-2023 | 03-2024 |
| 52.36 | 55.19 | 63.14 | 44.94 | 6.51 | 53.91 | 02-2023 | 02-2024 |
Rolling return for 3 year
Average return: 17.92%| Min | Max | Min-Max | Max-Min | Standard Deviation | Mean | From | To |
|---|---|---|---|---|---|---|---|
| 22.88 | 18.98 | 22.88 | 18.98 | 1.95 | 20.93 | 01-2022 | 01-2025 |
| 19.37 | 18.71 | 21.73 | 16.41 | 1.9 | 19.06 | 12-2021 | 12-2024 |
| 18.23 | 18.37 | 20.7 | 15.95 | 1.68 | 18.31 | 11-2021 | 11-2024 |
| 18.17 | 17.75 | 20.6 | 15.37 | 1.86 | 17.97 | 10-2021 | 10-2024 |
| 18.23 | 18.14 | 19.22 | 17.15 | 0.73 | 18.19 | 09-2021 | 09-2024 |
| 16.94 | 17.3 | 19.86 | 14.45 | 1.92 | 17.14 | 08-2021 | 08-2024 |
| 12.93 | 14.74 | 16.73 | 11.01 | 2.12 | 13.85 | 07-2021 | 07-2024 |