NIFTY HEALTHCARE

Index type: Equity

Rolling returns

Key metrics

Metric Value
Mean-Variance Ratio (MVR) 1.67
Weighted mean XIRR by duration 15.63
Mean XIRR 21.9
Standard deviation XIRR 13.09
Range XIRR 36.51

Summary

Duration Min Max Median Average XIRR (%)
1 year 17.03 63.20 47.73 46.94
3 year 10.11 23.49 16.70 16.46
5 year 16.61 28.27 22.60 22.07
7 year 9.82 17.36 13.82 13.62
10 year 7.94 11.93 10.51 10.43

Rolling return for 1 year

Average return: 46.94
Min Max Min-Max Max-Min Standard Deviation Mean From To
25.37 31.99 41.4 17.03 8.93 28.95 01-2024 01-2025
40.71 40.21 47 34.2 4.53 40.53 12-2023 12-2024
47.61 41.62 56.81 33.32 8.57 44.84 11-2023 11-2024
54.26 54.88 62.77 46.78 5.66 54.67 10-2023 10-2024
52.79 51.93 57.97 46.95 3.91 52.41 09-2023 09-2024
44.04 47.86 53.83 38.45 5.6 46.04 08-2023 08-2024
41.83 43.18 55.33 30.73 8.71 42.77 07-2023 07-2024
41.57 41.14 52.13 31.35 7.35 41.55 06-2023 06-2024
48.12 48.73 55.54 41.65 4.92 48.51 05-2023 05-2024
52.54 52.19 60.02 45.07 5.29 52.46 04-2023 04-2024
56.55 58.23 63.2 51.78 4.08 57.44 03-2023 03-2024
51.65 54.44 62.15 44.44 6.34 53.17 02-2023 02-2024

Rolling return for 3 year

Average return: 16.46
Min Max Min-Max Max-Min Standard Deviation Mean From To
18.64 19.08 23.49 14.4 3.22 18.9 01-2022 01-2025
19.86 18.57 21.63 16.86 1.75 19.23 12-2021 12-2024
17.42 18.06 19.81 15.71 1.47 17.75 11-2021 11-2024
18.29 17.78 20.43 15.69 1.69 18.05 10-2021 10-2024
17.64 17.27 18.95 15.97 1.06 17.46 09-2021 09-2024
15.64 16.55 18.2 14.02 1.51 16.1 08-2021 08-2024
13.11 15.01 16.59 11.58 1.89 14.07 07-2021 07-2024
11.65 12.78 14.36 10.11 1.55 12.22 06-2021 06-2024
13.33 12.95 15.19 11.12 1.45 13.15 05-2021 05-2024
16.32 14.76 18.19 12.94 1.94 15.55 04-2021 04-2024
18.48 17.79 20.13 16.17 1.42 18.14 03-2021 03-2024
16.81 16.99 19.44 14.41 1.78 16.91 02-2021 02-2024

Rolling return for 5 year

Average return: 22.07
Min Max Min-Max Max-Min Standard Deviation Mean From To
22.59 23.97 25.58 21.02 1.68 23.29 01-2020 01-2025
24.5 24.94 25.6 23.85 0.64 24.72 12-2019 12-2024
24.21 24.06 25.72 22.57 1.11 24.14 11-2019 11-2024
26.9 25.75 28.27 24.4 1.43 26.33 10-2019 10-2024
26.17 25.54 27.02 24.7 0.85 25.86 09-2019 09-2024
24.49 25.02 26.14 23.38 0.99 24.76 08-2019 08-2024
22.46 23.26 24.71 21.03 1.33 22.86 07-2019 07-2024
20.86 20.72 22.61 19 1.28 20.8 06-2019 06-2024
19.17 18.29 20.34 17.14 1.17 18.74 05-2019 05-2024
17.22 17.87 18.35 16.75 0.61 17.55 04-2019 04-2024
17.61 17.73 18.59 16.75 0.65 17.67 03-2019 03-2024
18.03 18.18 19.63 16.61 1.07 18.11 02-2019 02-2024

Rolling return for 7 year

Average return: 13.62
Min Max Min-Max Max-Min Standard Deviation Mean From To
13.79 15.09 15.76 13.13 1.04 14.44 01-2018 01-2025
15.81 15.32 16.54 14.6 0.71 15.57 12-2017 12-2024
15.31 14.86 16.31 13.87 0.88 15.09 11-2017 11-2024
15.79 15.71 16.68 14.82 0.66 15.75 10-2017 10-2024
16.65 15.8 17.21 15.25 0.76 16.23 09-2017 09-2024
16.26 15.34 17.36 14.26 1.14 15.8 08-2017 08-2024
13.04 13.43 14.52 11.96 0.92 13.24 07-2017 07-2024
12.59 12.85 13.75 11.7 0.73 12.72 06-2017 06-2024
13.06 11.52 13.85 10.75 1.22 12.3 05-2017 05-2024
10.87 11.04 11.63 10.28 0.48 10.96 04-2017 04-2024
10.43 10.69 11.09 10.03 0.39 10.56 03-2017 03-2024
10.62 10.88 11.68 9.82 0.66 10.75 02-2017 02-2024

Rolling return for 10 year

Average return: 10.43
Min Max Min-Max Max-Min Standard Deviation Mean From To
8.98 9.24 10.3 7.94 0.84 9.12 01-2015 01-2025
9.8 9.54 10.28 9.06 0.44 9.67 12-2014 12-2024
9.17 9.4 9.83 8.74 0.39 9.28 11-2014 11-2024
10.35 10.17 10.95 9.58 0.49 10.26 10-2014 10-2024
10.5 10.11 10.87 9.74 0.42 10.3 09-2014 09-2024
10.95 10.57 11.69 9.84 0.67 10.76 08-2014 08-2024
10.65 10.86 11.66 9.86 0.64 10.76 07-2014 07-2024
11.13 10.65 11.93 9.85 0.75 10.89 06-2014 06-2024
11.29 10.92 11.83 10.38 0.53 11.1 05-2014 05-2024
11.12 10.96 11.66 10.43 0.44 11.04 04-2014 04-2024
11.2 10.98 11.67 10.52 0.41 11.09 03-2014 03-2024
10.88 10.9 11.62 10.16 0.52 10.89 02-2014 02-2024