Aditya Birla Sun Life Nifty ETF Direct Growth

Scheme code: INF209KB19D1 NAV value: ₹ 27.0955 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 8.86 38.14 25.55 20.5
3 year -48.90 14.25 -43.92 4.38
5 year -28.14 -23.72 -26.40 0.92

Rolling return for 1 year

Average return: 25.55
Min Max Min-Max Max-Min Standard Deviation Mean From To
24.37 22.89 30.36 17.24 4.67 23.72 11-2023 11-2024
29.52 31.63 38.14 23.41 5.26 30.67 10-2023 10-2024
29.27 31.25 36.36 24.43 4.28 30.33 09-2023 09-2024
25.77 29.6 32.5 23.02 3.62 27.72 08-2023 08-2024
26.32 26.33 30.74 22.07 3.07 26.36 07-2023 07-2024
19.86 26.77 31.77 15.31 6.31 23.43 06-2023 06-2024
22.85 24.64 28.79 18.89 3.56 23.79 05-2023 05-2024
27.84 27.32 32.24 23.07 3.25 27.62 04-2023 04-2024
30.2 28.11 34.23 24.27 3.6 29.2 03-2023 03-2024
26.26 24.57 29.83 21.14 3.13 25.45 02-2023 02-2024
21.94 22.46 26.81 17.75 3.21 22.24 01-2023 01-2024
15.01 16.97 23.58 8.86 5.25 16.1 12-2022 12-2023

Rolling return for 3 year

Average return: -43.92
Min Max Min-Max Max-Min Standard Deviation Mean From To
12.47 -48.09 14.25 -48.9 30.94 -17.57 11-2021 11-2024
-47.73 -47.53 -46.6 -48.64 0.72 -47.62 10-2021 10-2024
-46.78 -46.64 -45.83 -47.58 0.62 -46.71 09-2021 09-2024
-46.14 -46.57 -45.2 -47.49 0.82 -46.35 08-2021 08-2024
-45.76 -45.47 -45.13 -46.09 0.35 -45.61 07-2021 07-2024
-47.39 -46.06 -45.7 -47.74 0.86 -46.72 06-2021 06-2024
-46.1 -46.57 -45.24 -47.41 0.79 -46.33 05-2021 05-2024
-45.81 -45.95 -45.2 -46.55 0.48 -45.88 04-2021 04-2024
-45.99 -46.55 -45.44 -47.09 0.62 -46.27 03-2021 03-2024
-46.08 -46.83 -45.57 -47.33 0.68 -46.45 02-2021 02-2024
-45.57 -46.15 -44.86 -46.85 0.73 -45.86 01-2021 01-2024
-45.71 -45.58 -44.39 -46.86 0.87 -45.64 12-2020 12-2023

Rolling return for 5 year

Average return: -26.40
Min Max Min-Max Max-Min Standard Deviation Mean From To
-26.96 -26.65 -26.27 -27.34 0.39 -26.8 11-2019 11-2024
-25.52 -25.56 -24.56 -26.51 0.69 -25.54 10-2019 10-2024
-24.53 -24.93 -23.72 -25.73 0.72 -24.73 09-2019 09-2024
-25.13 -24.85 -24.35 -25.63 0.46 -24.99 08-2019 08-2024
-25.5 -26.06 -24.99 -26.57 0.59 -25.78 07-2019 07-2024
-27.65 -26.76 -26.27 -28.14 0.73 -27.2 06-2019 06-2024
-26.96 -27.29 -26.27 -27.98 0.62 -27.12 05-2019 05-2024
-27.48 -27.26 -26.99 -27.75 0.28 -27.37 04-2019 04-2024
-26.69 -27.22 -26.24 -27.66 0.54 -26.95 03-2019 03-2024
-26.46 -26.68 -26.05 -27.09 0.38 -26.57 02-2019 02-2024
-26.79 -26.63 -26.21 -27.2 0.35 -26.71 01-2019 01-2024
-27.26 -26.87 -26.21 -27.91 0.62 -27.06 12-2018 12-2023