Edelweiss MSCI India Domestic and World Healthcare 45 Index Fund Direct Growth
Scheme code: INF754K01LV5
NAV value:
₹ 19.8432
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 | 17.03 | 51.34 | 38.19 | 26.59 |
| 3 year | 10.75 | 18.91 | 15.05 | 16.81 |
Rolling return for 1 year
Average return: 38.19| Min | Max | Min-Max | Max-Min | Standard Deviation | Mean | From | To |
|---|---|---|---|---|---|---|---|
| 38.16 | 34.27 | 46.21 | 26.87 | 6.98 | 36.38 | 11-2023 | 11-2024 |
| 45.19 | 44.98 | 51.34 | 39.09 | 4.33 | 45.15 | 10-2023 | 10-2024 |
| 43.11 | 41.88 | 46.28 | 38.81 | 2.68 | 42.52 | 09-2023 | 09-2024 |
| 35.12 | 40.69 | 45.19 | 30.94 | 5.41 | 37.98 | 08-2023 | 08-2024 |
| 35.7 | 35.21 | 44.7 | 26.8 | 6.33 | 35.6 | 07-2023 | 07-2024 |
| 36.23 | 35.34 | 44.32 | 27.74 | 5.87 | 35.91 | 06-2023 | 06-2024 |
| 38.44 | 40.32 | 43.73 | 35.15 | 3.11 | 39.41 | 05-2023 | 05-2024 |
| 41.15 | 41.36 | 47.53 | 35.25 | 4.34 | 41.32 | 04-2023 | 04-2024 |
| 45.57 | 47.15 | 51.2 | 41.67 | 3.42 | 46.4 | 03-2023 | 03-2024 |
| 43.83 | 44.4 | 51.23 | 37.33 | 4.92 | 44.2 | 02-2023 | 02-2024 |
| 31.28 | 32.78 | 37.17 | 27.07 | 3.61 | 32.08 | 01-2023 | 01-2024 |
| 20.44 | 22.04 | 25.6 | 17.03 | 3.08 | 21.28 | 12-2022 | 12-2023 |
Rolling return for 3 year
Average return: 15.05| Min | Max | Min-Max | Max-Min | Standard Deviation | Mean | From | To |
|---|---|---|---|---|---|---|---|
| 15.55 | 16.51 | 17.75 | 14.33 | 1.26 | 16.04 | 11-2021 | 11-2024 |
| 17.18 | 17.39 | 18.81 | 15.78 | 1.07 | 17.29 | 10-2021 | 10-2024 |
| 17.49 | 16.47 | 18.35 | 15.62 | 1.03 | 16.98 | 09-2021 | 09-2024 |
| 14.42 | 16.19 | 17.19 | 13.44 | 1.47 | 15.31 | 08-2021 | 08-2024 |
| 12.93 | 14.47 | 15.37 | 12.04 | 1.3 | 13.7 | 07-2021 | 07-2024 |
| 12.99 | 13.43 | 15.19 | 11.27 | 1.39 | 13.22 | 06-2021 | 06-2024 |
| 13.39 | 13.39 | 14.81 | 11.98 | 1 | 13.39 | 05-2021 | 05-2024 |
| 15.33 | 14.16 | 17.04 | 12.49 | 1.66 | 14.76 | 04-2021 | 04-2024 |
| 17.42 | 17.05 | 18.91 | 15.58 | 1.18 | 17.24 | 03-2021 | 03-2024 |
| 16.55 | 16.42 | 18.51 | 14.49 | 1.42 | 16.49 | 02-2021 | 02-2024 |
| 14.34 | 13.5 | 16.02 | 11.85 | 1.5 | 13.93 | 01-2021 | 01-2024 |
| 12.26 | 12.31 | 13.84 | 10.75 | 1.09 | 12.29 | 12-2020 | 12-2023 |