NIFTY PHARMA

Index type: Equity

Rolling returns

Key metrics

Metric Value
Mean-Variance Ratio (MVR) 1.47
Weighted mean XIRR by duration 13.87
Mean XIRR 20.63
Standard deviation XIRR 14
Range XIRR 39.05

Summary

Duration Min Max Median Average XIRR (%)
1 year 15.93 65.57 47.52 47.49
3 year 8.75 22.39 15.86 15.37
5 year 14.23 27.18 21.09 20.26
7 year 7.56 15.46 11.89 11.60
10 year 5.87 10.17 8.54 8.44

Rolling return for 1 year

Average return: 47.49
Min Max Min-Max Max-Min Standard Deviation Mean From To
23.36 31.3 39.71 15.93 8.87 27.58 01-2024 01-2025
38.28 38.86 46.66 30.92 5.57 38.68 12-2023 12-2024
46.21 41.14 55.55 32.67 8.29 43.89 11-2023 11-2024
52.75 55.13 62.36 45.94 5.87 54.04 10-2023 10-2024
53.05 50.92 56.99 47.14 3.56 52.03 09-2023 09-2024
44.29 47.91 55.37 37.37 6.49 46.24 08-2023 08-2024
45.13 45.26 59.96 31.79 9.97 45.54 07-2023 07-2024
45.19 44.51 55.28 35.12 7.13 45.02 06-2023 06-2024
52.07 51.93 59.36 44.98 5.09 52.08 05-2023 05-2024
52.51 52.22 59.26 45.78 4.77 52.44 04-2023 04-2024
58.32 59.79 65.57 52.79 4.55 59.12 03-2023 03-2024
51.86 54.27 62.29 44.36 6.4 53.19 02-2023 02-2024

Rolling return for 3 year

Average return: 15.37
Min Max Min-Max Max-Min Standard Deviation Mean From To
17.41 18.5 22.39 13.68 3.1 17.99 01-2022 01-2025
18.74 18.07 21.1 15.78 1.9 18.42 12-2021 12-2024
17.6 17.72 20.06 15.32 1.68 17.67 11-2021 11-2024
17.53 17.1 19.95 14.74 1.85 17.33 10-2021 10-2024
17.6 17.52 18.6 16.53 0.73 17.56 09-2021 09-2024
16.32 16.6 19.22 13.76 1.93 16.48 08-2021 08-2024
12.38 14.08 16.09 10.44 2.09 13.25 07-2021 07-2024
10.02 11.21 12.51 8.75 1.39 10.62 06-2021 06-2024
11.68 10.99 13.44 9.27 1.49 11.34 05-2021 05-2024
14.28 12.58 15.94 10.97 1.86 13.44 04-2021 04-2024
16.83 15.76 18.59 14.04 1.65 16.3 03-2021 03-2024
14.36 13.7 16.92 11.21 2.03 14.05 02-2021 02-2024

Rolling return for 5 year

Average return: 20.26
Min Max Min-Max Max-Min Standard Deviation Mean From To
21.09 22.84 24.15 19.82 1.65 21.98 01-2020 01-2025
22.69 23.56 24.14 22.12 0.78 23.13 12-2019 12-2024
23.2 22.6 24.73 21.1 1.3 22.91 11-2019 11-2024
25.63 24.73 27.18 23.22 1.44 25.19 10-2019 10-2024
24.89 23.76 25.52 23.13 0.93 24.32 09-2019 09-2024
22.96 23.53 24.79 21.71 1.11 23.25 08-2019 08-2024
20.42 21.14 22.79 18.8 1.43 20.79 07-2019 07-2024
19.02 18.44 20.63 16.86 1.35 18.74 06-2019 06-2024
16.89 15.77 17.99 14.69 1.23 16.33 05-2019 05-2024
14.92 15.23 15.92 14.23 0.61 15.08 04-2019 04-2024
15.4 15.49 16.44 14.46 0.7 15.45 03-2019 03-2024
15.84 16.05 17.39 14.52 1.02 15.95 02-2019 02-2024

Rolling return for 7 year

Average return: 11.60
Min Max Min-Max Max-Min Standard Deviation Mean From To
12.04 13.28 14.05 11.29 1.07 12.66 01-2018 01-2025
13.79 13.52 14.75 12.56 0.78 13.66 12-2017 12-2024
13.24 12.57 14.24 11.58 0.97 12.91 11-2017 11-2024
13.51 13.58 14.51 12.59 0.68 13.55 10-2017 10-2024
14.65 13.61 15.07 13.2 0.76 14.13 09-2017 09-2024
14.24 13.59 15.46 12.39 1.11 13.92 08-2017 08-2024
11.07 11.39 12.62 9.85 0.99 11.23 07-2017 07-2024
10.75 10.81 11.81 9.76 0.73 10.78 06-2017 06-2024
11.22 9.47 11.97 8.74 1.3 10.35 05-2017 05-2024
8.95 8.96 9.63 8.29 0.47 8.96 04-2017 04-2024
8.45 8.67 9.14 7.97 0.42 8.56 03-2017 03-2024
8.41 8.59 9.44 7.56 0.67 8.5 02-2017 02-2024

Rolling return for 10 year

Average return: 8.44
Min Max Min-Max Max-Min Standard Deviation Mean From To
6.97 7.2 8.31 5.87 0.87 7.09 01-2015 01-2025
7.64 7.53 8.27 6.9 0.49 7.58 12-2014 12-2024
7.07 7.25 7.74 6.58 0.42 7.16 11-2014 11-2024
8.28 8.14 8.95 7.48 0.52 8.21 10-2014 10-2024
8.55 8.05 8.82 7.77 0.41 8.3 09-2014 09-2024
8.99 8.66 9.8 7.86 0.7 8.83 08-2014 08-2024
8.81 8.83 9.87 7.78 0.74 8.82 07-2014 07-2024
9.43 8.83 10.17 8.1 0.76 9.13 06-2014 06-2024
9.54 9.01 10.06 8.5 0.58 9.28 05-2014 05-2024
9.16 8.99 9.63 8.52 0.4 9.07 04-2014 04-2024
9.28 8.98 9.77 8.5 0.46 9.13 03-2014 03-2024
8.73 8.7 9.45 7.98 0.52 8.72 02-2014 02-2024