Tata Nifty Private Bank ETF Direct Growth

Scheme code: INF277K010X4 NAV value: ₹ 248.8553 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 -0.69 21.35 11.12 18.82
3 year 4.84 14.58 10.46 4.49
5 year 6.91 13.23 9.00 2.07

Rolling return for 1 year

Average return: 11.12%
Min Max Min-Max Max-Min Standard Deviation Mean From To
8.63 0.63 8.63 0.63 4 4.63 01-2024 01-2025
6.39 4.77 12.24 -0.69 4.61 5.68 12-2023 12-2024
11.5 10.76 15.98 6.48 3.37 11.18 11-2023 11-2024
14.97 14.9 21.16 9.03 4.29 15.02 10-2023 10-2024
11.28 14.77 19.67 6.72 4.74 13.11 09-2023 09-2024
10.47 10.86 14.37 7.08 2.58 10.69 08-2023 08-2024
12.12 13.05 17.18 8.16 3.21 12.63 07-2023 07-2024
5.25 15.61 19.36 1.95 7.16 10.54 06-2023 06-2024
9.98 8.81 14.68 4.35 3.68 9.46 05-2023 05-2024
14.09 12.73 19.01 8.07 3.9 13.48 04-2023 04-2024
17.36 13.76 21.35 10.03 4.2 15.62 03-2023 03-2024
11.19 11.61 16.57 6.46 3.58 11.46 02-2023 02-2024

Rolling return for 3 year

Average return: 10.46%
Min Max Min-Max Max-Min Standard Deviation Mean From To
10.85 8.78 10.85 8.78 1.04 9.82 01-2022 01-2025
12.51 11.54 14.54 9.56 1.79 12.04 12-2021 12-2024
10.96 7.79 12.42 6.38 2.41 9.39 11-2021 11-2024
9.62 7.87 11.56 6 2.06 8.76 10-2021 10-2024
10.87 11.5 13.59 8.83 1.7 11.2 09-2021 09-2024
11.82 11.45 13.13 10.17 1.05 11.64 08-2021 08-2024
12.72 12.67 14.39 11.02 1.19 12.7 07-2021 07-2024
9.06 12.71 13.73 8.08 2.38 10.9 06-2021 06-2024
11.62 9.84 13.19 8.31 1.84 10.74 05-2021 05-2024
12.98 11.17 14.58 9.61 1.87 12.08 04-2021 04-2024
9.97 7.81 11.2 6.61 1.79 8.9 03-2021 03-2024
8.26 6.5 9.98 4.84 1.92 7.4 02-2021 02-2024

Rolling return for 5 year

Average return: 9.00%
Min Max Min-Max Max-Min Standard Deviation Mean From To
8.39 7.13 8.39 7.13 0.63 7.76 01-2020 01-2025
7.7 8.06 8.86 6.91 0.7 7.88 12-2019 12-2024
8.45 7.89 9.3 7.05 0.82 8.17 11-2019 11-2024
10.42 10.06 11.59 8.91 0.96 10.24 10-2019 10-2024
11.59 10.26 13.23 8.66 1.68 10.93 09-2019 09-2024