NIFTY INDIA RAILWAYS PSU

Index type: Equity

Rolling returns

Key metrics

Metric Value
Mean-Variance Ratio (MVR) 0.83
Weighted mean XIRR by duration 14.75
Mean XIRR 42.44
Standard deviation XIRR 50.98
Range XIRR 124.57

Summary

Duration Min Max Median Average XIRR (%)
1 year -15.23 190.36 122.80 107.19
3 year -38.94 68.05 48.48 37.50
5 year -21.95 -12.59 -18.05 -17.38

Rolling return for 1 year

Average return: 107.19
Min Max Min-Max Max-Min Standard Deviation Mean From To
11.91 -3.76 27.05 -15.23 15.97 4.99 01-2024 01-2025
45.26 37.38 61.35 23.68 13.62 41.92 12-2023 12-2024
59.34 60.21 76.18 44.9 11.07 60.16 11-2023 11-2024
62.78 73.41 89.43 49.01 14.79 68.66 10-2023 10-2024
95.88 77.61 115.16 61.7 19.99 87.59 09-2023 09-2024
136.79 136.07 154.34 119.78 12.23 136.74 08-2023 08-2024
147.71 168.11 190.36 128.73 22.97 158.73 07-2023 07-2024
127.34 159.23 168.61 119.4 20.74 143.65 06-2023 06-2024
123.51 151.9 166.79 111.03 22.13 138.31 05-2023 05-2024
154.12 146.49 179.67 123.97 19.89 151.06 04-2023 04-2024
136.71 152.4 169.04 122.08 17.51 145.06 03-2023 03-2024
142.2 155.49 173.57 126.2 17.4 149.36 02-2023 02-2024

Rolling return for 3 year

Average return: 37.50
Min Max Min-Max Max-Min Standard Deviation Mean From To
37.2 39.75 43.13 33.96 3.37 38.51 01-2022 01-2025
43.35 45.21 48.46 40.22 2.99 44.31 12-2021 12-2024
42.43 41.83 47.28 37.16 3.58 42.18 11-2021 11-2024
41.18 41.97 48.5 34.97 4.79 41.66 10-2021 10-2024
54.53 52.27 59.44 47.58 4.27 53.46 09-2021 09-2024
60.87 61.72 64.75 57.91 2.44 61.31 08-2021 08-2024
58.55 64.89 67.17 56.38 4.42 61.75 07-2021 07-2024
55.51 60.64 64.4 51.95 4.76 58.12 06-2021 06-2024
58.42 62.84 68.05 53.51 5.37 60.7 05-2021 05-2024
59.84 61.59 65.03 56.51 3.08 60.74 04-2021 04-2024
-37.87 -36.28 -35.16 -38.94 1.45 -37.06 03-2021 03-2024
-36.06 -35.42 -33.41 -37.99 1.64 -35.72 02-2021 02-2024

Rolling return for 5 year

Average return: -17.38
Min Max Min-Max Max-Min Standard Deviation Mean From To
-20.91 -19.95 -18.88 -21.95 1.14 -20.42 01-2020 01-2025
-14.58 -18.02 -12.76 -19.73 2.75 -16.27 12-2019 12-2024
-19.28 -18.09 -17.64 -19.72 0.85 -18.68 11-2019 11-2024
-18.21 -16.63 -15.69 -19.12 1.34 -17.41 10-2019 10-2024
-15.41 -15.29 -13.81 -16.86 1.08 -15.34 09-2019 09-2024
-14.21 -13.58 -12.97 -14.81 0.69 -13.89 08-2019 08-2024
-15.32 -14.26 -12.59 -16.94 1.58 -14.78 07-2019 07-2024
-18.34 -16.05 -15.57 -18.8 1.4 -17.19 06-2019 06-2024
-18.34 -16.23 -15.4 -19.14 1.52 -17.28 05-2019 05-2024
-19.22 -18.14 -17.66 -19.69 0.81 -18.68 04-2019 04-2024
-20.44 -19.07 -18.38 -21.12 1.08 -19.75 03-2019 03-2024
-19.36 -18.28 -17.37 -20.24 1.08 -18.81 02-2019 02-2024