Union Retirement Fund Direct Growth

Scheme code: INF582M01IK5 NAV value: ₹ 14.7700 NAV date: 29 January, 2025
Fund option: Direct Fund type: Growth
Asset class: Solution Oriented Asset category: Retirement Fund

Rolling returns

Summary

Duration Min (%) Max (%) Average XIRR (%) Category average XIRR (%)
1 year 16.42 48.41 34.87 25.46

Comparison vs benchmark returns

Index Metrics
NIFTY 50
Duration Min (%) Max (%) Average return (%) Fund's return (%)
1 year 3.31 36.8 23.16 34.87
3 year 7.63 16.87 13.32
5 year 12.6 19.62 15.37
7 year 10.81 15.2 13.42
10 year 9.81 13.99 12.12
NIFTY 100
Duration Min (%) Max (%) Average return (%) Fund's return (%)
1 year 4.39 43.15 27.99 34.87
3 year 7.94 17.89 14.14
5 year 13.28 20.23 15.93
7 year 10.62 15.28 13.42
10 year 10.08 14.47 12.61
NIFTY 200
Duration Min (%) Max (%) Average return (%) Fund's return (%)
1 year 4.97 45.4 30.7 34.87
3 year 9.26 19.51 15.7
5 year 14.45 21.69 17.28
7 year 11.07 15.88 13.98
10 year 10.64 15.2 13.25
NIFTY 500
Duration Min (%) Max (%) Average return (%) Fund's return (%)
1 year 5.16 46.61 32.69 34.87
3 year 9.84 20.48 16.73
5 year 15.2 22.82 18.38
7 year 11.31 16.28 14.37
10 year 11.16 15.89 13.85
NIFTY500 MULTICAP 50:25:25
Duration Min (%) Max (%) Average return (%) Fund's return (%)
1 year -68.54 302.46 219.33 34.87
10 year 4.92 20.34 12.6

Rolling return for 1 year

Average return: 34.87%
Min Max Min-Max Max-Min Standard Deviation Mean From To
20.23 16.42 20.23 16.42 1.9 18.33 01-2024 01-2025
24.31 23.43 29.3 18.67 3.77 23.93 12-2023 12-2024
30.66 27.69 37.81 21.07 6.01 29.31 11-2023 11-2024
36.07 37.7 45.15 29.08 5.71 37 10-2023 10-2024
35.56 38.02 42 31.77 3.72 36.84 09-2023 09-2024
33.28 37.41 41.14 29.76 4.28 35.4 08-2023 08-2024
39.89 37.37 43.32 34.08 3.39 38.66 07-2023 07-2024
31.9 40.13 47.33 25.45 8.27 36.2 06-2023 06-2024
38.91 39.64 46.17 32.7 4.77 39.36 05-2023 05-2024
42.89 43.41 48.14 38.32 3.48 43.19 04-2023 04-2024
42.16 41.23 48.41 35.28 4.65 41.77 03-2023 03-2024
37.92 38.92 42.34 34.6 2.76 38.44 02-2023 02-2024