Aditya Birla Sun Life Nifty Mid Cap 150 Index Fund Direct Growth
Scheme code: INF209KB1W74
NAV value:
₹ 23.7458
NAV date: 20 December, 2024
Fund option: Direct
Fund type: Growth
Asset class: Other
Asset category: Index Funds
Rolling returns
Summary
| Duration | Min | Max | Average XIRR (%) | Category average XIRR (%) |
|---|---|---|---|---|
| 1 year | 26.05 | 66.58 | 50.23 | 26.59 |
| 3 year | 19.16 | 29.86 | 25.89 | 16.81 |
Rolling return for 1 year
Average return: 50.23| Min | Max | Min-Max | Max-Min | Standard Deviation | Mean | From | To |
|---|---|---|---|---|---|---|---|
| 38.43 | 34.13 | 47.3 | 26.05 | 7.67 | 36.48 | 11-2023 | 11-2024 |
| 44.55 | 47.73 | 57.33 | 35.72 | 7.72 | 46.33 | 10-2023 | 10-2024 |
| 46.82 | 45.89 | 52.72 | 40.25 | 4.42 | 46.42 | 09-2023 | 09-2024 |
| 48.34 | 50.07 | 57.86 | 41.02 | 5.99 | 49.32 | 08-2023 | 08-2024 |
| 56.25 | 55.5 | 64.13 | 48.03 | 5.7 | 55.98 | 07-2023 | 07-2024 |
| 47.03 | 56.32 | 65.8 | 38.62 | 10.16 | 51.94 | 06-2023 | 06-2024 |
| 52.53 | 56.45 | 64.04 | 45.47 | 6.71 | 54.62 | 05-2023 | 05-2024 |
| 59.52 | 59.09 | 66.58 | 52.34 | 5.04 | 59.38 | 04-2023 | 04-2024 |
| 54.33 | 55.62 | 64.88 | 45.66 | 6.81 | 55.12 | 03-2023 | 03-2024 |
| 56.01 | 56.19 | 61.61 | 50.78 | 3.83 | 56.15 | 02-2023 | 02-2024 |
| 50.62 | 50.16 | 57.7 | 43.42 | 5.05 | 50.48 | 01-2023 | 01-2024 |
| 41.93 | 38.72 | 50.51 | 30.81 | 7.06 | 40.49 | 12-2022 | 12-2023 |
Rolling return for 3 year
Average return: 25.89| Min | Max | Min-Max | Max-Min | Standard Deviation | Mean | From | To |
|---|---|---|---|---|---|---|---|
| 22.12 | 21.66 | 24.68 | 19.16 | 1.96 | 21.9 | 11-2021 | 11-2024 |
| 22.43 | 22.98 | 25.94 | 19.56 | 2.26 | 22.73 | 10-2021 | 10-2024 |
| 26.73 | 26.15 | 28.41 | 24.5 | 1.4 | 26.45 | 09-2021 | 09-2024 |
| 27.16 | 27.58 | 29.83 | 24.96 | 1.73 | 27.38 | 08-2021 | 08-2024 |
| 27.7 | 28.37 | 29.81 | 26.28 | 1.27 | 28.04 | 07-2021 | 07-2024 |
| 24.64 | 27.2 | 29.74 | 22.21 | 2.81 | 25.95 | 06-2021 | 06-2024 |
| 26.58 | 27.09 | 29.69 | 24.04 | 2.01 | 26.85 | 05-2021 | 05-2024 |
| 28 | 27.6 | 29.86 | 25.77 | 1.45 | 27.81 | 04-2021 | 04-2024 |