Aditya Birla Sun Life Nifty Small Cap 50 Index Fund Direct Growth
Scheme code: INF209KB1W17
NAV value:
₹ 21.8320
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 | 28.68 | 88.42 | 63.06 | 26.59 |
| 3 year | 14.12 | 25.00 | 19.59 | 16.81 |
Rolling return for 1 year
Average return: 63.06| Min | Max | Min-Max | Max-Min | Standard Deviation | Mean | From | To |
|---|---|---|---|---|---|---|---|
| 44.11 | 39.41 | 56.13 | 28.68 | 9.85 | 42.08 | 11-2023 | 11-2024 |
| 50.71 | 53.81 | 63.06 | 42.16 | 7.47 | 52.44 | 10-2023 | 10-2024 |
| 58.75 | 55.68 | 63.41 | 51.23 | 4.44 | 57.27 | 09-2023 | 09-2024 |
| 57.83 | 62.11 | 73.43 | 47.53 | 9.28 | 60.22 | 08-2023 | 08-2024 |
| 69.44 | 68.04 | 77.81 | 60.13 | 6.27 | 68.86 | 07-2023 | 07-2024 |
| 54.56 | 73.17 | 81.56 | 47.41 | 13.75 | 64.18 | 06-2023 | 06-2024 |
| 64.67 | 68.25 | 75.26 | 58.08 | 6.21 | 66.56 | 05-2023 | 05-2024 |
| 73.38 | 75.24 | 88.42 | 61.26 | 9.63 | 74.58 | 04-2023 | 04-2024 |
| 64.44 | 72.55 | 84.26 | 53.99 | 11.08 | 68.81 | 03-2023 | 03-2024 |
| 74.89 | 77.3 | 84.76 | 67.83 | 6.05 | 76.19 | 02-2023 | 02-2024 |
| 67.19 | 67.8 | 76.7 | 58.76 | 6.35 | 67.61 | 01-2023 | 01-2024 |
| 58.99 | 56.18 | 72.18 | 44.22 | 9.94 | 57.89 | 12-2022 | 12-2023 |
Rolling return for 3 year
Average return: 19.59| Min | Max | Min-Max | Max-Min | Standard Deviation | Mean | From | To |
|---|---|---|---|---|---|---|---|
| 18.86 | 18.59 | 22.08 | 15.46 | 2.34 | 18.75 | 11-2021 | 11-2024 |
| 17.85 | 17.36 | 20.98 | 14.32 | 2.36 | 17.63 | 10-2021 | 10-2024 |
| 21.16 | 20.15 | 22.34 | 19 | 1.23 | 20.66 | 09-2021 | 09-2024 |
| 20.11 | 19.82 | 23.94 | 16.12 | 2.77 | 20 | 08-2021 | 08-2024 |
| 20.19 | 19 | 22.13 | 17.1 | 1.83 | 19.6 | 07-2021 | 07-2024 |
| 16.54 | 20.41 | 22.97 | 14.12 | 3.42 | 18.51 | 06-2021 | 06-2024 |
| 20 | 19.27 | 22.52 | 16.81 | 2.04 | 19.65 | 05-2021 | 05-2024 |
| 21.59 | 22.13 | 25 | 18.79 | 2.2 | 21.88 | 04-2021 | 04-2024 |