Edelweiss Nifty 100 Quality 30 Index Fund Direct Growth
Scheme code: INF754K01NJ6
NAV value:
₹ 14.2344
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 | 17.59 | 46.64 | 33.27 | 26.59 |
| 3 year | 12.60 | 18.60 | 15.13 | 16.81 |
Rolling return for 1 year
Average return: 33.27| Min | Max | Min-Max | Max-Min | Standard Deviation | Mean | From | To |
|---|---|---|---|---|---|---|---|
| 29.2 | 25.53 | 35.76 | 19.46 | 5.91 | 27.49 | 11-2023 | 11-2024 |
| 34.13 | 41.03 | 46.64 | 28.99 | 6.7 | 37.7 | 10-2023 | 10-2024 |
| 40.93 | 40.75 | 46.59 | 35.32 | 3.99 | 40.9 | 09-2023 | 09-2024 |
| 36.26 | 41.12 | 43.42 | 34.07 | 3.73 | 38.72 | 08-2023 | 08-2024 |
| 33.84 | 36.96 | 41.29 | 29.73 | 4.23 | 35.46 | 07-2023 | 07-2024 |
| 27.52 | 32.89 | 37.44 | 23.3 | 5.35 | 30.29 | 06-2023 | 06-2024 |
| 31.44 | 32.17 | 39.34 | 24.68 | 5.19 | 31.91 | 05-2023 | 05-2024 |
| 33.45 | 33.19 | 37.34 | 29.42 | 2.8 | 33.35 | 04-2023 | 04-2024 |
| 35.5 | 34.52 | 40.03 | 30.17 | 3.5 | 35.06 | 03-2023 | 03-2024 |
| 31.96 | 31.96 | 36.12 | 27.92 | 2.9 | 31.99 | 02-2023 | 02-2024 |
| 29.76 | 32.3 | 35.25 | 26.92 | 3.08 | 31.06 | 01-2023 | 01-2024 |
| 24.33 | 26.02 | 33.25 | 17.59 | 5.57 | 25.3 | 12-2022 | 12-2023 |
Rolling return for 3 year
Average return: 15.13| Min | Max | Min-Max | Max-Min | Standard Deviation | Mean | From | To |
|---|---|---|---|---|---|---|---|
| 14.71 | 14.48 | 16.62 | 12.6 | 1.42 | 14.6 | 11-2021 | 11-2024 |
| 15.12 | 16.18 | 18.6 | 12.77 | 2.1 | 15.67 | 10-2021 | 10-2024 |