NIFTY IT

Index type: Equity

Rolling returns

Key metrics

Metric Value
Mean-Variance Ratio (MVR) 2.86
Weighted mean XIRR by duration 16.69
Mean XIRR 17.81
Standard deviation XIRR 6.22
Range XIRR 18.42

Summary

Duration Min Max Median Average XIRR (%)
1 year 9.31 45.28 25.55 26.58
3 year 1.93 16.55 7.63 8.16
5 year 14.46 25.37 20.30 19.96
7 year 16.78 22.76 20.23 20.18
10 year 12.54 15.67 14.16 14.18

Rolling return for 1 year

Average return: 26.58
Min Max Min-Max Max-Min Standard Deviation Mean From To
21.23 19.91 29.7 12.09 6.25 20.73 01-2024 01-2025
33.43 28.54 41.62 21.11 7.46 31.18 12-2023 12-2024
33.21 35.2 45.28 23.96 7.57 34.41 11-2023 11-2024
33.69 31.63 41.84 24.07 6.33 32.81 10-2023 10-2024
33.02 30.16 37.76 25.68 4.39 31.66 09-2023 09-2024
28.24 37.09 42.76 23.14 7.61 32.81 08-2023 08-2024
26.62 30.62 40.73 17.53 8.33 28.88 07-2023 07-2024
13.97 22.31 27.52 9.31 7.08 18.28 06-2023 06-2024
16.83 15.97 22.81 10.32 4.43 16.48 05-2023 05-2024
24.64 21.99 33 14.32 6.67 23.49 04-2023 04-2024
25.42 24.85 36.01 15.12 7.39 25.35 03-2023 03-2024
23.16 22.4 29.71 16.22 4.78 22.87 02-2023 02-2024

Rolling return for 3 year

Average return: 8.16
Min Max Min-Max Max-Min Standard Deviation Mean From To
7.6 4.25 10.04 1.93 3.1 5.96 01-2022 01-2025
7.51 5.93 9.66 3.84 2.13 6.74 12-2021 12-2024
5.31 6.34 8.4 3.31 1.84 5.84 11-2021 11-2024
5.5 4.93 7.61 2.88 1.68 5.23 10-2021 10-2024
7.11 5.38 8.37 4.15 1.61 6.25 09-2021 09-2024
7.66 7.37 11.58 3.6 2.82 7.55 08-2021 08-2024
9.04 10.37 12.95 6.55 2.31 9.73 07-2021 07-2024
6.25 7.37 10.31 3.42 2.47 6.84 06-2021 06-2024
8.31 7.81 10.13 6.04 1.46 8.07 05-2021 05-2024
9.04 8.99 11.42 6.65 1.69 9.02 04-2021 04-2024
12.26 12.64 15.34 9.64 2.02 12.47 03-2021 03-2024
14.56 13.82 16.55 11.87 1.68 14.2 02-2021 02-2024

Rolling return for 5 year

Average return: 19.96
Min Max Min-Max Max-Min Standard Deviation Mean From To
21.56 22.04 23.21 20.4 1.01 21.8 01-2020 01-2025
23.88 23.72 25.37 22.26 1.1 23.81 12-2019 12-2024
22.06 23.06 24.19 20.94 1.2 22.56 11-2019 11-2024
22.43 22.47 23.89 21.03 1.01 22.46 10-2019 10-2024
22.75 22.04 23.62 21.19 0.9 22.4 09-2019 09-2024
20.18 21.73 22.78 19.14 1.4 20.96 08-2019 08-2024
19.44 20.58 21.99 18.06 1.45 20.02 07-2019 07-2024
15.19 17.06 17.8 14.46 1.35 16.13 06-2019 06-2024
15.82 15.72 16.98 14.57 0.85 15.77 05-2019 05-2024
16.09 16.22 17.61 14.73 1.02 16.16 04-2019 04-2024
17.89 18.91 19.81 17 1.06 18.4 03-2019 03-2024
18.96 19.04 20.2 17.81 0.85 19 02-2019 02-2024

Rolling return for 7 year

Average return: 20.18
Min Max Min-Max Max-Min Standard Deviation Mean From To
20.11 18.94 21.27 17.8 1.29 19.53 01-2018 01-2025
21.72 21.65 22.76 20.62 0.76 21.69 12-2017 12-2024
20.72 21.44 22.23 19.94 0.85 21.08 11-2017 11-2024
21.19 21.45 22.22 20.43 0.64 21.32 10-2017 10-2024
22 22.22 22.61 21.61 0.36 22.11 09-2017 09-2024
20.47 21.73 22.33 19.88 0.97 21.1 08-2017 08-2024
20.34 20.95 22.17 19.14 1.09 20.65 07-2017 07-2024
18.13 18.67 20.04 16.78 1.17 18.4 06-2017 06-2024
18.27 17.92 19.11 17.08 0.73 18.1 05-2017 05-2024
18.8 18.82 19.9 17.73 0.77 18.81 04-2017 04-2024
18.41 19.39 19.79 18.01 0.72 18.9 03-2017 03-2024
20.77 20.05 21.67 19.17 0.92 20.42 02-2017 02-2024

Rolling return for 10 year

Average return: 14.18
Min Max Min-Max Max-Min Standard Deviation Mean From To
14.34 14.14 15.12 13.37 0.62 14.24 01-2015 01-2025
14.98 14.4 15.67 13.72 0.72 14.69 12-2014 12-2024
13.53 13.99 14.52 13.01 0.56 13.76 11-2014 11-2024
14.24 14.04 14.92 13.37 0.55 14.14 10-2014 10-2024
14.63 14.38 15.03 13.98 0.38 14.5 09-2014 09-2024
14.24 14.82 15.47 13.59 0.7 14.53 08-2014 08-2024
14.18 14.7 15.4 13.49 0.7 14.44 07-2014 07-2024
13.81 13.82 15.1 12.54 0.91 13.82 06-2014 06-2024
14.08 13.78 14.65 13.21 0.52 13.93 05-2014 05-2024
13.72 14.08 14.46 13.34 0.42 13.9 04-2014 04-2024
14.26 13.9 15.19 12.98 0.79 14.08 03-2014 03-2024
14.29 14.04 14.88 13.46 0.51 14.17 02-2014 02-2024