SBI Nifty Consumption ETF Direct Growth
Scheme code: INF200KA1X17
NAV value:
₹ 111.0678
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 | 18.02 | 57.25 | 36.30 | 18.82 |
| 3 year | 15.08 | 24.31 | 19.92 | 4.49 |
Rolling return for 1 year
Average return: 36.30%| Min | Max | Min-Max | Max-Min | Standard Deviation | Mean | From | To |
|---|---|---|---|---|---|---|---|
| 21.45 | 18.91 | 21.45 | 18.91 | 1.27 | 20.18 | 01-2024 | 01-2025 |
| 24.95 | 22.5 | 29.69 | 18.02 | 4.22 | 23.79 | 12-2023 | 12-2024 |
| 34.4 | 29.54 | 40.45 | 23.97 | 6.08 | 32.09 | 11-2023 | 11-2024 |
| 39.91 | 49.69 | 56.15 | 34.12 | 8.52 | 44.97 | 10-2023 | 10-2024 |
| 45.52 | 52.5 | 57.25 | 41.13 | 6.21 | 49.1 | 09-2023 | 09-2024 |
| 40.33 | 45.31 | 47.92 | 37.85 | 3.97 | 42.85 | 08-2023 | 08-2024 |
| 34.4 | 39.8 | 42.99 | 31.4 | 4.52 | 37.15 | 07-2023 | 07-2024 |
| 31.44 | 36.11 | 41.85 | 26.12 | 5.8 | 33.88 | 06-2023 | 06-2024 |
| 37.35 | 36.08 | 44.2 | 29.62 | 5.18 | 36.81 | 05-2023 | 05-2024 |
| 40.58 | 39.33 | 45.29 | 34.81 | 3.73 | 40 | 04-2023 | 04-2024 |
| 39.13 | 40.43 | 44.43 | 35.28 | 3.27 | 39.82 | 03-2023 | 03-2024 |
| 34.77 | 35.06 | 40.73 | 29.34 | 4.03 | 34.98 | 02-2023 | 02-2024 |
Rolling return for 3 year
Average return: 19.92%| Min | Max | Min-Max | Max-Min | Standard Deviation | Mean | From | To |
|---|---|---|---|---|---|---|---|
| 19.75 | 17.11 | 19.75 | 17.11 | 1.32 | 18.43 | 01-2022 | 01-2025 |
| 19.39 | 18.62 | 20.88 | 17.16 | 1.34 | 19.01 | 12-2021 | 12-2024 |
| 17.29 | 16.78 | 19.02 | 15.08 | 1.4 | 17.04 | 11-2021 | 11-2024 |
| 18.77 | 20.08 | 23.2 | 15.76 | 2.67 | 19.45 | 10-2021 | 10-2024 |
| 21.02 | 21.98 | 24.19 | 18.86 | 1.91 | 21.51 | 09-2021 | 09-2024 |
| 22.14 | 21.33 | 24.31 | 19.22 | 1.82 | 21.75 | 08-2021 | 08-2024 |
| 21.13 | 23.42 | 23.66 | 20.89 | 1.27 | 22.28 | 07-2021 | 07-2024 |