Aditya Birla Sun Life Nifty Bank ETF Direct Growth

Scheme code: INF209KB17D5 NAV value: ₹ 51.5358 NAV date: 20 December, 2024
Fund option: Direct Fund type: Growth
Asset class: Other Asset category: Other ETFs

Rolling returns

Summary

Duration Min Max Average XIRR (%) Category average XIRR (%)
1 year 2.47 26.04 14.93 20.5
3 year -50.39 14.35 -45.03 4.38
5 year -30.81 -28.66 -29.65 0.92

Rolling return for 1 year

Average return: 14.93
Min Max Min-Max Max-Min Standard Deviation Mean From To
18.11 18.22 23.37 13.18 3.6 18.22 11-2023 11-2024
20.22 19.48 26.04 13.96 4.28 19.93 10-2023 10-2024
14.97 18.41 23.59 10.15 4.91 16.78 09-2023 09-2024
14.03 13.93 18.17 9.94 2.91 14.02 08-2023 08-2024
14.83 15.78 19.78 11 3.12 15.35 07-2023 07-2024
8.74 18.9 22.46 5.58 6.97 13.92 06-2023 06-2024
12.07 11.92 16.92 7.28 3.41 12.05 05-2023 05-2024
16.12 15.1 21.92 9.62 4.36 15.69 04-2023 04-2024
19.41 16.17 23.68 12.16 4.23 17.86 03-2023 03-2024
13.25 13.65 18.82 8.31 3.72 13.51 02-2023 02-2024
12 11.87 20.42 4.05 5.79 12.08 01-2023 01-2024
8.33 10.9 17.24 2.47 5.3 9.74 12-2022 12-2023

Rolling return for 3 year

Average return: -45.03
Min Max Min-Max Max-Min Standard Deviation Mean From To
12.7 -48.88 14.35 -49.61 31.39 -17.86 11-2021 11-2024
-48.29 -49.23 -47.46 -50.02 0.96 -48.75 10-2021 10-2024
-47.9 -47.43 -46.63 -48.68 0.74 -47.66 09-2021 09-2024
-47.36 -47.58 -46.73 -48.2 0.53 -47.47 08-2021 08-2024
-46.8 -46.8 -46.04 -47.54 0.53 -46.79 07-2021 07-2024
-48.27 -46.74 -46.18 -48.81 1.08 -47.5 06-2021 06-2024
-46.89 -47.89 -46.14 -48.62 0.95 -47.39 05-2021 05-2024
-46.27 -47.09 -45.39 -47.95 0.95 -46.68 04-2021 04-2024
-47.78 -48.84 -47.16 -49.44 0.89 -48.3 03-2021 03-2024
-48.36 -49.58 -47.53 -50.39 1.1 -48.96 02-2021 02-2024
-46.82 -46.83 -45.52 -48.1 0.91 -46.82 01-2021 01-2024
-46.35 -46.03 -44.91 -47.44 0.9 -46.18 12-2020 12-2023

Rolling return for 5 year

Average return: -29.65
Min Max Min-Max Max-Min Standard Deviation Mean From To
-29.96 -30.2 -29.35 -30.81 0.52 -30.08 11-2019 11-2024
-29.33 -29.12 -28.66 -29.78 0.4 -29.22 10-2019 10-2024