NIFTY INDIA DEFENCE

Index type: Equity

Rolling returns

Key metrics

Metric Value
Mean-Variance Ratio (MVR) 3.11
Weighted mean XIRR by duration 66.86
Mean XIRR 80.88
Standard deviation XIRR 26.01
Range XIRR 63.08

Summary

Duration Min Max Median Average XIRR (%)
1 year 33.59 209.46 111.25 115.01
3 year 58.91 98.32 73.84 75.70
5 year 39.79 63.06 52.62 51.93

Rolling return for 1 year

Average return: 115.01
Min Max Min-Max Max-Min Standard Deviation Mean From To
40.93 50.57 58.84 33.59 9.56 45.98 01-2024 01-2025
74.05 67.91 90.81 53.16 13.5 71.48 12-2023 12-2024
88.15 83.92 111.1 63.93 16.76 86.78 11-2023 11-2024
97.23 103.6 119.98 82.54 13.43 100.84 10-2023 10-2024
102.46 106.15 122.42 87.64 12.37 104.67 09-2023 09-2024
137.19 134.05 160.58 113.04 16.86 136.22 08-2023 08-2024
172.07 179.92 207.91 147.33 21.61 176.81 07-2023 07-2024
143.44 168.73 209.46 111.4 35.87 158.26 06-2023 06-2024
120.6 181.14 191.23 112.95 34.99 151.48 05-2023 05-2024
125.07 137.82 156.77 108.46 17.67 132.03 04-2023 04-2024
108.32 114.75 132.1 92.75 14.1 111.98 03-2023 03-2024
100.02 106.65 117.88 89.7 10.24 103.56 02-2023 02-2024

Rolling return for 3 year

Average return: 75.70
Min Max Min-Max Max-Min Standard Deviation Mean From To
63.52 67.5 70.17 60.96 3.55 65.54 01-2022 01-2025
70.44 69.68 75.75 64.56 3.97 70.11 12-2021 12-2024
65.69 67.19 72.17 60.9 4.02 66.49 11-2021 11-2024
70.18 69.54 76.49 63.48 4.61 69.92 10-2021 10-2024
78.14 79 83.81 73.48 3.67 78.61 09-2021 09-2024
86.19 87.12 92.12 81.34 3.83 86.69 08-2021 08-2024
90.3 95.1 98.32 87.22 4.28 92.73 07-2021 07-2024
80.04 89.83 95.03 75.24 7.81 85.04 06-2021 06-2024
78.35 88.53 95.65 71.85 9.15 83.6 05-2021 05-2024
74.94 77.57 82.79 69.94 4.64 76.31 04-2021 04-2024
64.43 64.74 70.46 58.91 4.09 64.63 03-2021 03-2024
69.3 68.12 74.2 63.4 3.84 68.76 02-2021 02-2024

Rolling return for 5 year

Average return: 51.93
Min Max Min-Max Max-Min Standard Deviation Mean From To
49.93 51.04 53.56 47.47 2.19 50.5 01-2020 01-2025
52.97 54.24 55.81 51.43 1.61 53.61 12-2019 12-2024
49.93 52.35 53.42 48.89 1.82 51.15 11-2019 11-2024
52.9 53.16 56.28 49.85 2.28 53.05 10-2019 10-2024
56.7 55.82 59.67 52.92 2.41 56.28 09-2019 09-2024
59.1 60.18 62.12 57.19 1.78 59.65 08-2019 08-2024
59.08 60.52 63.06 56.6 2.34 59.82 07-2019 07-2024
51.47 56.34 58.92 49.01 3.9 53.94 06-2019 06-2024
48.88 53.17 57.39 44.89 4.67 51.08 05-2019 05-2024
45.55 47.49 49.43 43.66 2.15 46.53 04-2019 04-2024
42.6 42.84 45.71 39.79 2.09 42.74 03-2019 03-2024
44.76 44.9 47.26 42.44 1.7 44.84 02-2019 02-2024